Skip to content
OpenCapital
Get started

Cleveland-Cliffs CLF EBITDA

EBITDA at other companies

Commercial Metals logo
Commercial MetalsCMC
——
Nucor logo
NucorNUE
——
Steel Dynamics logo
Steel DynamicsSTLD
——
Reliance logo
RelianceRS
——
Alcoa logo
AlcoaAA
——
MP Materials logo
MP MaterialsMP
——

Other financials

Income statement

See full
Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

See full
Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

See full
Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

See full
Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

See full
Gross margin-2.9%—
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

See full
Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio2×-0.1×

Where this comes from

Calculated from Cleveland-Cliffs’s reported figures.

−$213.0Mebit+
$259.0MDepreciation Depletion & Amortization
=$46M

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cleveland-Cliffs's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cleveland-Cliffs's EBITDA?
Cleveland-Cliffs (CLF) reported EBITDA of $46M in Q1 2026.
How has Cleveland-Cliffs's EBITDA changed year-over-year?
Cleveland-Cliffs's EBITDA increased by 117.6% year-over-year, from -$261M to $46M.
What is the long-term trend for Cleveland-Cliffs's EBITDA?
Over 3 years (2021 to 2025), Cleveland-Cliffs's EBITDA has grown at a -58.9% compound annual growth rate (CAGR), from $4.91B to -$341M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.