CLF EBITDA | CLEVELAND-CLIFFS INC.

CLEVELAND-CLIFFS INC. (CLF) EBITDA

2026-06-30: Basis Reported; EBITDA $213M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $46M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$59M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $84M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$213M	(m)	(m)	(m)	4.08%	$157.00M*	$230.00M*	$5.09B	(m)	$154.00M	-$20.00M
2026-03-31	Reported	$46M	(m)	(m)	(m)	0.93%	$152.00M	-$325.00M	$5.00B	(m)	$125.00M	-$81.00M
2025-12-31	Reported	-$59M	(m)	(m)	(m)	-1.37%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$84M	(m)	(m)	(m)	1.77%	$157.00M*	-$143.00M*	$4.78B	(m)	$130.00M	-$78.00M
2025-06-30	Reported	-$108M	(m)	(m)	(m)	-2.19%	$112.00M*	$45.00M*	$5.15B	(m)	$137.00M	-$148.00M
2025-03-31	Reported	-$261M	(m)	(m)	(m)	-5.64%	$152.00M	-$351.00M	$5.03B	(m)	$133.00M	-$149.00M
2024-12-31	Reported	-$207M	(m)	(m)	(m)	-4.79%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$26M	(m)	(m)	(m)	-0.57%	$151.00M*	-$84.00M*	$4.67B	(m)	$112.00M	-$76.00M
2024-06-30	Reported	$234M	(m)	(m)	(m)	4.60%	$157.00M*	$519.00M*	$4.93B	(m)	$103.00M	-$15.00M
2024-03-31	Reported	$192M	(m)	(m)	(m)	3.69%	$182.00M	$142.00M	$4.91B	(m)	$132.00M	-$8.00M
2023-12-31	Reported	$117M	(m)	(m)	(m)	2.29%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$574M	(m)	(m)	(m)	10.24%	$162.00M*	$767.00M*	$5.13B	(m)	$139.00M	$29.00M
2023-06-30	Reported	$730M	(m)	(m)	(m)	12.20%	$131.00M*	$887.00M*	$5.34B	(m)	$149.00M	$102.00M
2023-03-31	Reported	$211M	(m)	(m)	(m)	3.98%	$188.00M	-$39.00M	$5.20B	(m)	$127.00M	-$13.00M
2022-12-31	Reported	$64M	(m)	(m)	(m)	1.27%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$424M	(m)	(m)	(m)	7.50%	$248.00M*	$536.00M*	$5.30B	(m)	$124.00M	$10.00M
2022-06-30	Reported	$1.09B	(m)	(m)	(m)	17.20%	$232.00M*	$865.00M*	$5.36B	(m)	$107.00M	$157.00M
2022-03-31	Reported	$1.4B	(m)	(m)	(m)	23.43%	$236.00M	$533.00M	$4.71B	(m)	$122.00M	$237.00M
2021-12-31	Reported	$1.35B	(m)	(m)	(m)	25.29%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$1.89B	(m)	(m)	(m)	31.45%	$175.00M*	$1.52B*	$4.23B	(m)	$116.00M	$334.00M
2021-06-30	Reported	$1.27B*	$1.07B	$208.00M*	(m)	(m)	$162.00M*	$511.00M*	$3.85B	(m)	$105.00M	$216.00M
2021-03-31	Reported	$394M	(m)	(m)	(m)	9.73%	$136.00M	-$379.00M	$3.76B	(m)	$108.00M	$9.00M
2020-12-31	Reported	$231M	(m)	(m)	(m)	10.24%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$110.00M*	$38.00M	$72.00M*	(m)	(m)	$96.00M*	$247.00M*	$1.52B	(m)	$59.00M	-$22.00M
2020-06-30	Reported	-$131.00M*	-$208.00M	$77.00M*	(m)	(m)	$145.00M*	-$134.00M*	$1.21B	(m)	$62.00M	-$25.00M
2020-03-31	Reported	-$44M	(m)	(m)	(m)	-12.26%	$138.00M	-$164.00M	$356.00M	(m)	$28.00M	-$51.00M
2019-12-31	Reported	$103.3M	(m)	(m)	(m)	19.34%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$143.80M*	$121.60M	$22.20M*	(m)	(m)	$159.80M*	$237.00M*	$400.70M	(m)	$25.50M	$4.80M
2019-06-30	Reported	$247.80M*	$226.80M	$21.00M*	(m)	(m)	$166.80M*	$262.30M*	$480.20M	(m)	$29.40M	$22.00M
2019-03-31	Reported	$19.1M	(m)	(m)	(m)	13.14%	$134.10M	-$111.20M	$126.10M	(m)	$27.30M	-$3.70M
2018-12-31	Reported	$183.4M	(m)	(m)	(m)	28.37%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$244.70M*	$225.50M	$19.20M*	(m)	(m)	$69.30M*	$238.00M*	$480.20M	(m)	$29.10M	$500.00K
2018-06-30	Reported	$279.70M*	$254.20M	$25.50M*	(m)	(m)	-$16.90M*	$93.60M*	$429.80M	(m)	$26.20M	-$1.80M
2018-03-31	Reported	$54.2M	(m)	(m)	(m)	32.03%	$59.00M	-$142.90M	$118.50M	(m)	$25.10M	$15.70M
2017-12-31	Reported	$134.3M	(m)	(m)	(m)	29.87%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$150.2M	(m)	(m)	(m)	28.30%	$11.10M*	$138.90M*	$438.90M	(m)	$23.80M	-$7.20M
2017-06-30	Reported	$136.8M	(m)	(m)	(m)	29.03%	$3.10M*	$92.90M*	$326.60M	(m)	$26.60M	-$1.10M
2017-03-31	Reported	$103.3M	(m)	(m)	(m)	22.38%	$2.00M	-$25.10M	$365.30M	(m)	$27.70M	-$1.80M
2016-12-31	Reported	$48.1M	(m)	(m)	(m)	194.74%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$61.5M	(m)	(m)	(m)	11.12%	$25.60M*	$91.40M*	$467.90M	(m)	$31.10M	-$7.10M
2016-06-30	Reported	$101.6M	(m)	(m)	(m)	20.48%	$9.80M*	$107.20M*	$404.70M	(m)	$22.50M	-$2.10M
2016-03-31	Reported	$34.9M	(m)	(m)	(m)	11.42%	$10.40M	-$126.50M	$274.60M	(m)	$28.20M	$7.50M
2015-12-31	Reported	$59.4M	(m)	(m)	(m)	12.48%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$64.8M	(m)	(m)	(m)	10.92%	$23.50M*	$188.70M*	$538.10M	(m)	$22.40M	-$3.40M
2015-06-30	Reported	$56.2M	(m)	(m)	(m)	11.28%	$18.50M*	-$20.00M*	$440.80M	(m)	$30.80M	-$1.80M
2015-03-31	Reported	$104.9M	(m)	(m)	(m)	23.52%	$15.90M	-$228.20M	$365.20M	(m)	$29.10M	$175.10M
2014-12-31	Reported	$68M	(m)	(m)	(m)	6.60%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	-$72.7M	(m)	(m)	(m)	-7.42%	$68.90M*	$227.90M*	$723.50M	(m)	$49.70M	$84.10M
2014-06-30	Reported	$210.2M	(m)	(m)	(m)	28.11%	$61.00M*	-$41.90M*	$564.20M	(m)	$40.90M	$7.60M
2014-03-31	Reported	$280.3M	(m)	(m)	(m)	45.54%	$103.30M	-$82.00M	$425.50M	(m)	$37.50M	$29.60M
2013-12-31	Reported	$881.3M	(m)	(m)	(m)	-309.45%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$377.1M	(m)	(m)	(m)	24.38%	$241.00M*	$297.00M*	$1.20B	(m)	$70.60M	$65.70M
2013-06-30	Reported	$406.3M	(m)	(m)	(m)	27.30%	$270.80M*	$414.30M*	$1.22B	(m)	$48.90M	$9.30M
2013-03-31	Reported	$308.9M	(m)	(m)	(m)	27.08%	$230.40M	-$25.40M	$902.60M	(m)	$48.40M	-$6.00M
2012-12-31	Reported	-$826.6M	(m)	(m)	(m)	-53.82%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$209.2M	(m)	(m)	(m)	13.54%	$276.60M*	$308.30M*	$1.35B	(m)	$63.90M	-$64.00M
2012-06-30	Reported	$494M	(m)	(m)	(m)	31.28%	$275.90M*	$96.20M*	$1.14B	(m)	$80.80M	$41.90M
2012-03-31	Reported	$340.2M	(m)	(m)	(m)	28.06%	$241.10M	-$129.00M	$920.60M	(m)	$59.50M	-$213.20M
2011-12-31	Reported	$472M	(m)	(m)	(m)	29.43%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$936.8M	(m)	(m)	(m)	44.84%	$234.40M*	$820.70M*	$1.25B	(m)	$61.30M	$3.70M
2011-06-30	Reported	$724.6M	(m)	(m)	(m)	40.13%	$178.80M*	$618.10M*	$1.07B	(m)	$69.40M	$150.40M
2011-03-31	Reported	$621.9M	(m)	(m)	(m)	52.56%	$65.70M	$106.90M	$583.70M	(m)	$50.60M	$142.20M
2010-12-31	Reported	$481.3M	(m)	(m)	(m)	33.79%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$474.8M	(m)	(m)	(m)	35.27%	$87.10M*	$395.30M*	$868.80M	(m)	$57.30M	$116.10M
2010-06-30	Reported	$454.3M	(m)	(m)	(m)	38.36%	$44.10M*	$161.70M*	$769.60M	(m)	$42.50M	$99.30M
2010-03-31	Reported	$180M	(m)	(m)	(m)	24.74%	$18.90M	$74.00M	$577.70M	(m)	$44.40M	$66.40M
2009-12-31	Reported	$225.4M	(m)	(m)	(m)	27.47%	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$138.50M*	$80.50M	$58.00M*	(m)	(m)	$35.30M*	$154.90M*	$563.20M	(m)	$28.40M	$1.90M
2009-06-30	Reported	(m)	-$17.30M	(m)	(m)	(m)	(m)	(m)	$402.00M	(m)	$23.40M	-$17.60M
2008-12-31	Reported	$219.2M	(m)	(m)	(m)	23.92%	(m)	(m)	(m)	(m)	(m)	(m)
2008-09-30	Reported	(m)	$339.40M	(m)	(m)	(m)	$88.60M*	$499.30M*	$824.70M	(m)	$41.80M	$52.00M
2008-06-30	Reported	(m)	$409.40M	(m)	(m)	(m)	(m)	(m)	$582.30M	(m)	$52.10M	$107.40M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$344M	(m)	(m)	(m)	-1.85%	$561.00M	-$462.00M	$19.47B	(m)	$543.00M	-$581.00M
2024-12-31	Reported	$188M	(m)	(m)	(m)	0.98%	$695.00M	$105.00M	$19.12B	(m)	$486.00M	-$236.00M
2023-12-31	Reported	$1.63B	(m)	(m)	(m)	7.42%	$646.00M	$2.27B	$20.62B	(m)	$577.00M	$144.00M
2022-12-31	Reported	$2.97B	(m)	(m)	(m)	12.93%	$943.00M	$2.42B	$20.47B	(m)	$465.00M	$423.00M
2021-12-31	Reported	$4.91B	(m)	(m)	(m)	24.01%	$705.00M	$2.79B	$15.91B	(m)	$422.00M	$773.00M
2020-12-31	Reported	$166M	(m)	(m)	(m)	3.10%	$525.00M	-$258.00M	$5.10B	(m)	$244.00M	-$111.00M
2019-12-31	Reported	$514M	(m)	(m)	(m)	25.83%	$656.00M	$568.00M	$1.41B	(m)	$113.00M	$18.00M
2018-12-31	Reported	$762M	(m)	(m)	(m)	35.08%	$296.00M	$479.00M	$1.52B	(m)	$113.00M	-$475.00M
2017-12-31	Reported	$477.9M	(m)	(m)	(m)	29.06%	$134.90M	$338.10M	$1.40B	(m)	$102.90M	-$252.40M
2016-12-31	Reported	$246.1M	(m)	(m)	(m)	17.84%	$7.40M	$303.00M	$1.27B	(m)	$115.80M	-$12.20M
2015-12-31	Reported	$285.3M	(m)	(m)	(m)	14.17%	$80.80M	$37.90M	$1.78B	(m)	$110.00M	$169.30M
2014-12-31	Reported	$634.1M	(m)	(m)	(m)	18.80%	$284.10M	$358.90M	$2.49B	(m)	$154.70M	-$86.00M
2013-12-31	Reported	$1.97B	(m)	(m)	(m)	50.72%	$861.60M	$1.15B	$2.41B	(m)	$163.80M	$237.60M
2012-12-31	Reported	$217M	(m)	(m)	(m)	3.70%	$1.13B	$514.50M	$4.70B	(m)	$282.50M	$255.90M
2011-12-31	Reported	$2.72B	(m)	(m)	(m)	41.50%	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$1.56B	(m)	(m)	(m)	34.68%	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$472.7M	(m)	(m)	(m)	20.18%	$116.30M	$185.70M	$2.03B	(m)	$117.60M	$22.50M
2008-12-31	Reported	$1.14B	(m)	(m)	(m)	31.59%	$182.50M	$853.20M	$2.45B	(m)	$188.60M	$144.20M
2007-12-31	Reported	$488.8M	(m)	(m)	(m)	21.48%	$199.50M	$288.90M	$1.81B	(m)	$114.20M	$84.10M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
MP Materials Corp. / DE (MP)	United States	$8.782B	-164.58
USA Rare Earth, Inc. (USAR)	United States	$2.041B	-18.56
TMC the metals Co Inc. (TMC)		$1.760B	-6.27
Ivanhoe Electric Inc. (IE)		$1.599B	-261.57
LITHIUM AMERICAS CORP. (LAC)		$1.024B	-25.21
Dakota Gold Corp. (DC)	United States	$0.899B	-15.79
REALLOYS INC. (ALOY)	United States	$0.587B	-6.82
INTERNATIONAL TOWER HILL MINES LTD (THM)		$0.550B
NIOCORP DEVELOPMENTS LTD (NB)	United States	$0.517B	-12.11
U.S. GOLD CORP. (USAU)	United States	$0.256B	-10.90