Cleveland Operating Income from 2010 to 2026

CLF Stock

USD 14.73 0.88 6.35%

Cleveland Cliffs' Operating Income is increasing over the last several years with stable swings. Operating Income is estimated to finish at about -825.9 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Cleveland Cliffs generates from its operations. View All Fundamentals

Operating Income

First Reported

1985-09-30

Previous Quarter

-498 M

Current Value

-176 M

Quarterly Volatility

686.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Cleveland Cliffs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleveland Cliffs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 446.8 M or Selling General Administrative of 586.8 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0064 or PTB Ratio of 1.13. Cleveland financial statements analysis is a perfect complement when working with Cleveland Cliffs Valuation or Volatility modules.

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Check out the analysis of Cleveland Cliffs Correlation against competitors.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

The Operating Income trend for Cleveland Cliffs offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cleveland Cliffs is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cleveland Cliffs' Operating Income Growth Pattern

Below is the plot of the Operating Income of Cleveland Cliffs over the last few years. Operating Income is the amount of profit realized from Cleveland Cliffs operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cleveland Cliffs is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Cleveland Cliffs' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cleveland Cliffs' overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Operating Income

Timeline

Cleveland Operating Income Regression Statistics

	Arithmetic Mean	(44,054,706)
	Geometric Mean	600,464,447
	Coefficient Of Variation	(6,166)
	Mean Deviation	1,419,270,796
	Median	240,800,000
	Standard Deviation	2,716,352,431
	Sample Variance	7378570.5T
	Range	13.4B
	R-Value	0.11
	Mean Square Error	7772964.7T
	R-Squared	0.01
	Significance	0.67
	Slope	59,874,412
	Total Sum of Squares	118057128.4T

Cleveland Operating Income History

	2026	-825.9 M
	2025	-869.4 M
	2024	-756 M
	2023	677 M
	2022	1.9 B
	2021	4 B
	2020	-142 M

Other Fundumenentals of Cleveland Cliffs

Non Operating Income Net Other

Cleveland Cliffs Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Investments	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.9	0.64	0.87	0.95	0.9	0.18	0.91	0.78	0.89	-0.22	0.93	-0.02	0.68	0.18	0.92	-0.27	0.5	0.87	0.88	0.55	-0.12	0.0	-0.66	0.82	0.82	0.85
Total Stockholder Equity	0.92		0.71	0.83	0.79	0.76	0.79	0.04	0.81	0.64	0.68	-0.21	0.91	0.11	0.55	0.21	0.77	-0.13	0.62	0.96	0.68	0.4	0.0	0.1	-0.57	0.68	0.73	0.73
Net Debt	0.9	0.71		0.37	0.77	0.95	0.84	0.22	0.84	0.76	0.99	-0.22	0.77	-0.22	0.85	0.1	0.92	-0.33	0.25	0.71	0.99	0.53	-0.23	-0.14	-0.64	0.88	0.73	0.8
Retained Earnings	0.64	0.83	0.37		0.36	0.39	0.34	-0.05	0.39	0.12	0.32	-0.25	0.8	0.14	0.24	0.06	0.43	0.23	0.77	0.81	0.35	-0.13	0.33	0.34	-0.39	0.27	0.32	0.28
Net Receivables	0.87	0.79	0.77	0.36		0.87	0.99	0.14	0.98	0.91	0.76	0.04	0.68	0.07	0.59	0.38	0.83	-0.3	0.19	0.75	0.76	0.73	-0.21	-0.11	-0.65	0.85	0.96	0.95
Total Liab	0.95	0.76	0.95	0.39	0.87		0.92	0.25	0.92	0.84	0.95	-0.18	0.82	-0.11	0.72	0.18	0.94	-0.35	0.31	0.71	0.94	0.65	-0.22	-0.09	-0.66	0.87	0.82	0.88
Total Current Assets	0.9	0.79	0.84	0.34	0.99	0.92		0.17	0.99	0.94	0.84	-0.01	0.69	0.02	0.68	0.38	0.9	-0.32	0.17	0.76	0.84	0.76	-0.21	-0.13	-0.63	0.9	0.95	0.97
Short Term Debt	0.18	0.04	0.22	-0.05	0.14	0.25	0.17		0.14	0.05	0.26	0.06	0.18	0.11	-0.03	-0.37	0.18	-0.13	-0.03	-0.06	0.2	0.08	-0.12	0.34	0.04	0.05	0.2	0.14
Accounts Payable	0.91	0.81	0.84	0.39	0.98	0.92	0.99	0.14		0.93	0.82	-0.08	0.72	0.02	0.66	0.39	0.9	-0.29	0.2	0.79	0.83	0.73	-0.19	-0.12	-0.68	0.89	0.94	0.97
Common Stock	0.78	0.64	0.76	0.12	0.91	0.84	0.94	0.05	0.93		0.77	-0.03	0.51	-0.06	0.7	0.49	0.84	-0.41	0.03	0.63	0.77	0.88	-0.27	-0.28	-0.51	0.89	0.86	0.94
Long Term Debt	0.89	0.68	0.99	0.32	0.76	0.95	0.84	0.26	0.82	0.77		-0.19	0.75	-0.21	0.84	0.07	0.91	-0.39	0.24	0.66	0.98	0.57	-0.27	-0.15	-0.58	0.87	0.73	0.78
Treasury Stock	-0.22	-0.21	-0.22	-0.25	0.04	-0.18	-0.01	0.06	-0.08	-0.03	-0.19		-0.33	-0.08	-0.07	0.22	-0.19	0.18	-0.41	-0.18	-0.15	-0.01	0.16	-0.09	0.39	-0.01	0.13	-0.07
Property Plant Equipment	0.93	0.91	0.77	0.8	0.68	0.82	0.69	0.18	0.72	0.51	0.75	-0.33		0.01	0.5	-0.03	0.75	-0.2	0.73	0.84	0.73	0.31	-0.08	0.13	-0.58	0.61	0.61	0.63
Current Deferred Revenue	-0.02	0.11	-0.22	0.14	0.07	-0.11	0.02	0.11	0.02	-0.06	-0.21	-0.08	0.01		-0.36	0.01	-0.1	0.02	0.12	0.04	-0.24	-0.01	0.12	0.12	-0.09	-0.38	0.1	-0.01
Intangible Assets	0.68	0.55	0.85	0.24	0.59	0.72	0.68	-0.03	0.66	0.7	0.84	-0.07	0.5	-0.36		0.29	0.78	-0.19	0.06	0.64	0.88	0.45	-0.11	-0.21	-0.35	0.85	0.57	0.65
Short Term Investments	0.18	0.21	0.1	0.06	0.38	0.18	0.38	-0.37	0.39	0.49	0.07	0.22	-0.03	0.01	0.29		0.31	0.44	-0.17	0.36	0.2	0.34	0.38	0.07	-0.24	0.41	0.4	0.45
Good Will	0.92	0.77	0.92	0.43	0.83	0.94	0.9	0.18	0.9	0.84	0.91	-0.19	0.75	-0.1	0.78	0.31		-0.23	0.23	0.76	0.93	0.6	0.03	-0.12	-0.64	0.89	0.81	0.88
Total Permanent Equity	-0.27	-0.13	-0.33	0.23	-0.3	-0.35	-0.32	-0.13	-0.29	-0.41	-0.39	0.18	-0.2	0.02	-0.19	0.44	-0.23		-0.13	0.04	-0.24	-0.62	0.72	0.55	0.05	-0.24	-0.24	-0.27
Deferred Long Term Liab	0.5	0.62	0.25	0.77	0.19	0.31	0.17	-0.03	0.2	0.03	0.24	-0.41	0.73	0.12	0.06	-0.17	0.23	-0.13		0.48	0.18	0.03	-0.06	0.37	-0.22	0.06	0.12	0.12
Net Tangible Assets	0.87	0.96	0.71	0.81	0.75	0.71	0.76	-0.06	0.79	0.63	0.66	-0.18	0.84	0.04	0.64	0.36	0.76	0.04	0.48		0.71	0.33	0.1	0.09	-0.57	0.72	0.71	0.72
Long Term Debt Total	0.88	0.68	0.99	0.35	0.76	0.94	0.84	0.2	0.83	0.77	0.98	-0.15	0.73	-0.24	0.88	0.2	0.93	-0.24	0.18	0.71		0.52	-0.15	-0.13	-0.61	0.9	0.74	0.8
Capital Surpluse	0.55	0.4	0.53	-0.13	0.73	0.65	0.76	0.08	0.73	0.88	0.57	-0.01	0.31	-0.01	0.45	0.34	0.6	-0.62	0.03	0.33	0.52		-0.49	-0.3	-0.31	0.65	0.73	0.8
Long Term Investments	-0.12	0.0	-0.23	0.33	-0.21	-0.22	-0.21	-0.12	-0.19	-0.27	-0.27	0.16	-0.08	0.12	-0.11	0.38	0.03	0.72	-0.06	0.1	-0.15	-0.49		0.18	0.03	-0.15	-0.15	-0.17
Short Long Term Debt	0.0	0.1	-0.14	0.34	-0.11	-0.09	-0.13	0.34	-0.12	-0.28	-0.15	-0.09	0.13	0.12	-0.21	0.07	-0.12	0.55	0.37	0.09	-0.13	-0.3	0.18		0.09	-0.2	-0.1	-0.13
Cash And Equivalents	-0.66	-0.57	-0.64	-0.39	-0.65	-0.66	-0.63	0.04	-0.68	-0.51	-0.58	0.39	-0.58	-0.09	-0.35	-0.24	-0.64	0.05	-0.22	-0.57	-0.61	-0.31	0.03	0.09		-0.58	-0.62	-0.66
Net Invested Capital	0.82	0.68	0.88	0.27	0.85	0.87	0.9	0.05	0.89	0.89	0.87	-0.01	0.61	-0.38	0.85	0.41	0.89	-0.24	0.06	0.72	0.9	0.65	-0.15	-0.2	-0.58		0.81	0.88
Net Working Capital	0.82	0.73	0.73	0.32	0.96	0.82	0.95	0.2	0.94	0.86	0.73	0.13	0.61	0.1	0.57	0.4	0.81	-0.24	0.12	0.71	0.74	0.73	-0.15	-0.1	-0.62	0.81		0.95
Capital Stock	0.85	0.73	0.8	0.28	0.95	0.88	0.97	0.14	0.97	0.94	0.78	-0.07	0.63	-0.01	0.65	0.45	0.88	-0.27	0.12	0.72	0.8	0.8	-0.17	-0.13	-0.66	0.88	0.95

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About Cleveland Cliffs Financial Statements

Cleveland Cliffs stakeholders use historical fundamental indicators, such as Cleveland Cliffs' Operating Income, to determine how well the company is positioned to perform in the future. Although Cleveland Cliffs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cleveland Cliffs' assets and liabilities are reflected in the revenues and expenses on Cleveland Cliffs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cleveland Cliffs. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Operating Income	-869.4 M	-825.9 M
Non Operating Income Net Other	152.9 M	160.6 M

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

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What is Cleveland Cliffs' Net Worth?

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Check out the analysis of Cleveland Cliffs Correlation against competitors.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.

Quarterly Earnings Growth

(0.99)

Earnings Share

(3.24)

Revenue Per Share

37.792

Quarterly Revenue Growth

0.036

Return On Assets

(0.04)

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Cleveland Operating Income from 2010 to 2026

Latest Cleveland Cliffs' Operating Income Growth Pattern

Cleveland Operating Income Regression Statistics

Cleveland Operating Income History

Other Fundumenentals of Cleveland Cliffs

Cleveland Cliffs Operating Income component correlations

About Cleveland Cliffs Financial Statements

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