CLF
Cleveland-Cliffs·NYSE
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CLF fundamentals
Cleveland-Cliffs (CLF) released its earnings on Oct 20, 2025: revenue was 4.70B (YoY +2.84%), missed estimates; EPS was -0.45 (YoY -36.36%), met estimates.
Revenue / YoY
4.70B
+2.84%
EPS / YoY
-0.45
-36.36%
Report date
Oct 20, 2025
CLF Earnings Call Summary for Q3,2025
- Automotive Steel Growth: Secured multi-year contracts with major OEMs, driving Q3 auto shipments to highest since Q1 2024. 9 operational plants position Cliffs to capitalize on U.S. automotive recovery.
- Rare Earth Opportunity: Identified potential rare earth deposits in Michigan and Minnesota, aligning with national security goals to reduce foreign dependency.
- Financial Strength: Adjusted EBITDA up 52% QoQ to $143M, supported by $300M annualized cost savings. Debt refinancing extends maturity to 2029.
- Strategic Shift: Deprioritizing non-core assets (e.g., Toledo plant) in favor of MOU with global steelmaker. Slab contract expiration enables internal production for automotive growth.
- Defense Contract: $400M DLA contract for GOES reinforces Cliffs' role as sole U.S. supplier of critical defense materials.
EPS
Revenue
Revenue & Expenses
CLF has released its 2025 Q3 earnings report, with revenue of 4.73B, reflecting a YoY change of 3.61%, and net profit of -234.00M, showing a YoY change of -0.86%. The Sankey diagram below clearly presents CLF's revenue sources and cost distribution.
Key Indicators
Cleveland-Cliffs (CLF) key financial stats and ratios, covering profitability, financial health, and leverage.
Cleveland-Cliffs (CLF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Cleveland-Cliffs (CLF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cleveland-Cliffs (CLF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Cleveland-Cliffs (CLF) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Cleveland-Cliffs (CLF) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Cleveland-Cliffs's gross profit margin?Did Cleveland-Cliffs beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Cleveland-Cliffs year over year?What factors drove the changes in Cleveland-Cliffs's revenue and profit?What is the market's earnings forecast for Cleveland-Cliffs next quarter?What were the key takeaways from Cleveland-Cliffs’s earnings call?What is Cleveland-Cliffs's latest dividend and current dividend yield?What does Cleveland-Cliffs do and what are its main business segments?
