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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Cleveland-Cliffs (CLF) EBITDA (2016 - 2026)

Cleveland-Cliffs (CLF) has disclosed EBITDA for 18 consecutive years, with -$213.0 million as the latest value for Q1 2026.

  • For Q1 2026, EBITDA rose 48.18% year-over-year to -$213.0 million; the TTM value through Mar 2026 reached -$1.2 billion, down 7.02%, while the annual FY2025 figure was -$1.6 billion, 106.95% down from the prior year.
  • EBITDA was -$213.0 million for Q1 2026 at Cleveland-Cliffs, up from -$331.0 million in the prior quarter.
  • The five-year high for EBITDA was $911.0 million in Q1 2022, with the low at -$465.0 million in Q4 2024.
  • Historically, EBITDA has averaged -$33.6 million across 5 years, with a median of -$182.0 million in 2022.
  • The largest annual shift saw EBITDA surged 1201.43% in 2022 before it crashed 1796.15% in 2025.
  • Over 5 years, EBITDA stood at -$182.0 million in 2022, then skyrocketed by 35.16% to -$118.0 million in 2023, then tumbled by 294.07% to -$465.0 million in 2024, then increased by 28.82% to -$331.0 million in 2025, then soared by 35.65% to -$213.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$213.0 million in Q1 2026, -$331.0 million in Q4 2025, and -$204.0 million in Q3 2025.