NYSE:CLF | Key Financial Ratios | CLEVELAND-CLIFFS INC.

Complete source-backed ratio history.

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

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-301.89-4.35%-15.63%
2026-03-312.02-6.05%-20.90%
2025-12-311.95-7.39%-24.17%
2025-09-302.04-8.29%-30.77%
2025-06-302.04-8.18%-28.79%
2025-03-312.13-5.70%-18.98%
2024-12-312.06-3.61%-11.40%
2024-09-301.85-2.85%-6.97%
2024-06-301.870.18%0.42%
2024-03-311.92.18%5.21%
2023-12-311.892.20%4.88%
2023-09-302.111.88%4.24%
2023-06-302.11.25%2.92%
2023-03-312.152.56%6.32%
2022-12-312.097.12%17.14%
2022-09-302.3312.40%34.85%
2022-06-302.217.79%52.96%
2022-03-312.2818.96%59.13%
2021-12-312.1515.75%54.43%
2021-09-302.181.3511.95%54.03%
2021-06-302.24.93%27.06%
2021-03-312-0.17%-1.21%
2020-12-311.812.69-0.73%-6.05%
2020-09-302.17-1.45%-15.12%
2020-06-302.55-0.26%-2.74%
2020-03-312.242.95%29.13%
2019-12-312.28.36%81.84%
2019-09-302.3224.03%233.12%
2019-06-302.5634.95%415.23%
2019-03-312.8636.00%454.80%
2018-12-313.1631.96%265.91%
2018-09-304.3426.51%-961.14%
2018-06-303.2614.55%-144.99%
2018-03-313.3210.86%-64.08%
2018-01-013.48
2017-12-313.4212.43%-82.60%
2017-09-301.897.08%-16.34%
2017-06-302.22.81%-7.22%
2017-03-312.631.97%-4.58%
2016-12-312.11-1.59.05%-11.89%
2016-09-302.16-1.431.96%-2.25%
2016-06-302.07-1.373.84%-3.88%
2016-03-311.8-1.356.28%-6.37%
2015-12-311.69-35.09%37.82%
2015-09-301.61-86.91%102.18%
2015-06-301.82-1.5-301.39%408.80%
2015-03-311.8-1.44-292.82%396.54%
2014-12-311.49-1.97-229.54%504.73%
2014-09-301.22105.77-122.54%-19204.23%
2014-06-301.60.570.77%1.68%
2014-03-311.60.551.79%3.92%
2013-12-311.440.53.16%6.81%
2013-09-301.570.58-9.20%-21.60%
2013-06-301.440.59-9.42%-22.74%
2013-03-311.660.6-8.45%-20.48%
2012-12-311.190.88-6.63%-19.42%
2012-09-300.970.615.91%14.27%
2012-06-301.140.639.35%22.57%
2012-03-311.150.610.55%25.60%
2011-12-311.270.6411.13%27.99%
2011-09-301.470.6913.04%31.77%
2011-06-301.420.7111.08%27.31%
2011-03-313.3515.26%31.97%
2010-12-312.5113.11%26.52%
2010-09-302.9310.51%21.64%
2010-06-302.288.96%16.84%
2009-12-312.045.74%10.48%
2009-09-301.817.38%13.85%
2009-06-301.7612.67%24.04%
2008-12-311.02

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-311.95-7.39%-24.17%
2024-12-312.06-3.63%-11.46%
2023-12-311.892.20%4.88%
2022-12-312.097.12%17.14%
2021-12-312.1515.75%54.43%
2020-12-311.812.69-0.73%-6.05%
2019-12-312.28.36%81.84%
2018-12-313.1631.96%265.91%
2018-01-013.48
2017-12-313.4212.43%-82.60%
2016-12-312.11-1.59.05%-11.89%
2015-12-311.69-35.09%37.82%
2014-12-311.49-1.99-229.54%504.73%
2013-12-311.440.53.16%6.81%
2012-12-311.190.88-6.63%-19.41%
2011-12-311.270.6411.13%27.99%
2010-12-312.5113.11%26.52%
2009-12-312.044.42%8.07%
2008-12-311.0212.55%29.47%
2007-12-3121.07%