Materials • Metal Mining
$14.26 ▲ +0.32
(+2.30%)
MKT CAP: $8.14B • VOL: 18.35M
52W L $8 52W H $15
CLF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.61B | $19.18B | $22.00B |
| YoY Revenue Growth % | -3.0% | -12.8% | — |
| Gross Profit | -$860.0M | $63.0M | $9.68B |
| Gross Margin % | -4.6% | 0.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.58B | -$763.0M | $659.0M |
| Operating Margin % | -8.5% | -4.0% | 3.0% |
| Net Income (GAAP) | -$1.48B | -$760.0M | $385.0M |
| EBITDA (Normalized) | -$1.13B | -$207.0M | $1.45B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$462.0M | $105.0M | $2.27B |
| Capital Expenditures (CapEx) | $561.0M | $695.0M | $989.8M |
| Free Cash Flow (FCF) | -$1.02B | -$590.0M | $1.28B |
| FCF Margin % | -5.5% | -3.1% | 5.8% |
| Return on Invested Capital (ROIC %) | -9.4% | -4.4% | 3.3% |
| Cash & Short-Term Equivalents | $57.0M | $54.0M | $2.90B |
| Total Debt (Short + Long Term) | $7.25B | $7.07B | $6.18B |
| Total Stockholders' Equity | $6.12B | $6.63B | $12.67B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLF.