Cleveland-Cliffs Inc. (CLF) stock
CLFNYSEMetal MiningFiscal year ends December 31
$13.07−0.07 (-0.53%)
Close on Nov 12, 2026Market cap $7.46BP/E –Yield –
Cleveland-Cliffs ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Cleveland-Cliffs's ebitda for the twelve months ending Sep 30, 2026 was $770.00M. For fiscal 2025 it was -$344.00M, down 283.0% from the year before. The highest annual figure on record is $4.91B in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$344.00M | -283.0% |
| FY2024 | Dec 31, 2024 | $188.00M | -88.5% |
| FY2023 | Dec 31, 2023 | $1.63B | -45.1% |
| FY2022 | Dec 31, 2022 | $2.97B | -39.4% |
| FY2021 | Dec 31, 2021 | $4.91B | +2857.2% |
| FY2020 | Dec 31, 2020 | $166.00M | -67.7% |
| FY2019 | Dec 31, 2019 | $514.00M | -32.5% |
| FY2018 | Dec 31, 2018 | $762.00M | +59.4% |
| FY2017 | Dec 31, 2017 | $477.90M | +94.2% |
| FY2016 | Dec 31, 2016 | $246.10M | -13.7% |
| FY2015 | Dec 31, 2015 | $285.30M | -55.0% |
| FY2014 | Dec 31, 2014 | $634.10M | -67.9% |
| FY2013 | Dec 31, 2013 | $1.97B | +809.5% |
| FY2012 | Dec 31, 2012 | $217.00M | -92.0% |
| FY2011 | Dec 31, 2011 | $2.72B | +75.1% |
| FY2010 | Dec 31, 2010 | $1.56B | +229.0% |
| FY2009 | Dec 31, 2009 | $472.70M | -58.5% |
| FY2008 | Dec 31, 2008 | $1.14B | +133.2% |
| FY2007 | Dec 31, 2007 | $488.80M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $570.00M | +578.6% |
| Q2 FY2026 | Jun 30, 2026 | $213.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $46.00M | – |
| Q4 FY2025 | Dec 31, 2025 | -$59.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $84.00M | – |
| Q2 FY2025 | Jun 30, 2025 | -$108.00M | -146.2% |
| Q1 FY2025 | Mar 31, 2025 | -$261.00M | -235.9% |
| Q4 FY2024 | Dec 31, 2024 | -$207.00M | -276.9% |
| Q3 FY2024 | Sep 30, 2024 | -$26.00M | -104.5% |
| Q2 FY2024 | Jun 30, 2024 | $234.00M | -67.9% |
| Q1 FY2024 | Mar 31, 2024 | $192.00M | -9.0% |
| Q4 FY2023 | Dec 31, 2023 | $117.00M | +82.8% |
| Q3 FY2023 | Sep 30, 2023 | $574.00M | +35.4% |
| Q2 FY2023 | Jun 30, 2023 | $730.00M | -33.0% |
| Q1 FY2023 | Mar 31, 2023 | $211.00M | -84.9% |
| Q4 FY2022 | Dec 31, 2022 | $64.00M | -95.3% |
| Q3 FY2022 | Sep 30, 2022 | $424.00M | -77.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.09B | -14.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.40B | +254.1% |
| Q4 FY2021 | Dec 31, 2021 | $1.35B | +485.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.89B | +1616.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.28B | – |
| Q1 FY2021 | Mar 31, 2021 | $394.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $231.00M | +123.6% |
| Q3 FY2020 | Sep 30, 2020 | $110.00M | -23.5% |
| Q2 FY2020 | Jun 30, 2020 | -$131.00M | -152.9% |
| Q1 FY2020 | Mar 31, 2020 | -$44.00M | -330.4% |
| Q4 FY2019 | Dec 31, 2019 | $103.30M | -43.7% |
| Q3 FY2019 | Sep 30, 2019 | $143.80M | -41.2% |
| Q2 FY2019 | Jun 30, 2019 | $247.80M | -11.4% |
| Q1 FY2019 | Mar 31, 2019 | $19.10M | -64.8% |
| Q4 FY2018 | Dec 31, 2018 | $183.40M | +36.6% |
| Q3 FY2018 | Sep 30, 2018 | $244.70M | +62.9% |
| Q2 FY2018 | Jun 30, 2018 | $279.70M | +104.5% |
| Q1 FY2018 | Mar 31, 2018 | $54.20M | -47.5% |
| Q4 FY2017 | Dec 31, 2017 | $134.30M | +179.2% |
| Q3 FY2017 | Sep 30, 2017 | $150.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $136.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $103.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $48.10M | – |
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