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Cleveland-Cliffs CLF Income from Continuing Ops

Income from Continuing Ops at other companies

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ConstelliumCSTM
$148M+311%
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$12M+34.8%

Other financials

Income statement

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Revenue$5.2B+5.9%
Gross profit$132.0M+162%
Operating income-$49.0M+90.2%
Net income-$134.0M+71.7%
EPS (diluted)-$0.25+74.5%

Balance sheet

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Cash & equivalents$70.0M+14.8%
Total debt$7.7B-0.3%
Total equity$5.6B-3.7%
Total assets$20.1B-1.7%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$157.0M+40.2%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$6.98B+50.5%
Enterprise value$14.61B+18.8%
P/S0.4×+0.1×

Profitability

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Gross margin-1.1%—
Operating margin-4.2%-1.5pp
Net margin-4.3%-1.5pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-14.6%-4.3pp
Debt / equity1.4×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsPerBasicShare.

The source filing: Cleveland-Cliffs’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0000764065-26-000025
(In millions, except per share amounts)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net income attributable to noncontrolling interests(50)(46)(51)
Net income (loss) attributable to Cliffs shareholders$(1,478)$(760)$385
Earnings (loss) per common share attributable to Cliffs shareholders - basic
Continuing operations$(2.90)$(1.58)$0.75
Discontinued operations(0.01)——
$(2.91)$(1.58)$0.75
Earnings (loss) per common share attributable to Cliffs shareholders - diluted
Continuing operations$(2.90)$(1.58)$0.75

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's income from continuing ops?
Cleveland-Cliffs (CLF) reported income from continuing ops of -$0.73 in Q4 2025.
How has Cleveland-Cliffs's income from continuing ops changed year-over-year?
Cleveland-Cliffs's income from continuing ops decreased by 83.5% year-over-year, from -$0.40 to -$0.73.
What is the long-term trend for Cleveland-Cliffs's income from continuing ops?
Over 4 years (2021 to 2025), Cleveland-Cliffs's income from continuing ops has grown at a -15.2% compound annual growth rate (CAGR), from $5.62 to -$2.90.
What does income from continuing ops mean?
Net income from business operations that are expected to continue, excluding gains or losses from discontinued segments. The best measure of ongoing earning power.

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