Data as of Q4 2025 (Dec 31, 2025)

CLF

(CLF)

Financial Statements · SEC EDGAR XBRL

Revenue
$18.61B
-3.0%
Net Income
-$1.48B
-96.0%
EPS
$-2.91
-85.4%
Gross Margin
-4.6%
Op. Income
-$1.58B
-108.9%
FCF
-$1.02B
-73.4%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$18.61B
$19.18B
$22.00B
$22.99B
$20.44B
$18.61B
$19.18B
$22.00B
$22.99B
$20.44B
$19.47B
$19.11B
$20.61B
$20.47B
$15.91B
-$860.0M
$70.0M
$1.39B
$2.52B
$4.53B
-$1.58B
-$756.0M
$677.0M
$1.94B
$4.01B
-$1.48B
-$754.0M
$399.0M
$1.33B
$2.99B
$-2.91
$-1.57
$0.78
$2.57
$5.63
$-2.91
$-1.57
$0.78
$2.55
$5.36