Security
Cleveland-Cliffs Inc. · CLF
CLFNYSECommon stockCurrentCIK 764065Updated Oct 26, 2026
Name history
CLIFFS NATURAL RESOURCES INC. · through Aug 14, 2017CLEVELAND CLIFFS INC · through Oct 15, 2008
CLF price & chart
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NYSE:CLF on TradingView ↗About the company
Cleveland-Cliffs is a leading North America-based steel producer with focus on value-added sheet products, particularly for the automotive industry. The Company is vertically integrated from the mining of iron ore, production of pellets and direct reduced iron, and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. Headquartered in Cleveland, Ohio, Cleveland-Cliffs employs approximately 25,000 people across its operations in the United States and Canada.
In the news
Rosen Law Firm Encourages Cleveland-Cliffs Inc. Investors to Inquire About Securities Class Action Investigation - CLF News provided by THE ROSEN LAW FIRM, P. A. Jul 14, 2025, 19:04 ET Share this article Share to X Share this article Share to X NEW YORK , July 14, 2025 /PRNewswire/ -- Why: Rosen Law ↗
Seeking Alpha
These ten materials stocks posted the biggest gains in October ↗
US, Canada in talks to ease steel and auto tariffs: report ↗
Insider trades: Blackberry, Accenture and Cleveland-Cliffs among notable names ↗
SEC disclosures
CLEVELAND-CLIFFS INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,290,000,000Source | 16,796,000,000Source | 20,115,000,000Source | 20,471,000,000Source | 16,928,000,000Source | 20,115,000,000Source | 20,836,000,000Source | 17,236,000,000Source | 20,012,000,000Source | 20,947,000,000Source | 17,537,000,000Source | 18,755,000,000Source |
| Property, Plant and Equipment, NetUSD | 9,508,000,000Source | 8,687,000,000Source | 9,239,000,000Source | 9,620,000,000Source | 8,728,000,000Source | 9,345,000,000Source | 9,797,000,000Source | 8,771,000,000Source | 9,481,000,000Source | 9,942,000,000Source | 8,895,000,000Source | 9,070,000,000Source |
| GoodwillUSD | 1,796,000,000Source | 1,005,000,000Source | 1,784,000,000Source | 1,814,000,000Source | 1,005,000,000Source | 1,800,000,000Source | 1,767,000,000Source | 1,005,000,000Source | 1,814,000,000Source | 1,768,000,000Source | 1,005,000,000Source | 1,130,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,142,000,000Source | — | 1,063,000,000Source | 1,185,000,000Source | — | 1,102,000,000Source | 1,150,000,000Source | — | 1,135,000,000Source | 1,170,000,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,000,000Source | 39,000,000Source | 70,000,000Source | 61,000,000Source | 110,000,000Source | 45,000,000Source | 57,000,000Source | 30,000,000Source | 57,000,000Source | 54,000,000Source | 198,000,000Source | 26,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,797,000,000Source | 1,583,000,000Source | 2,044,000,000Source | 1,783,000,000Source | 1,773,000,000Source | 1,882,000,000Source | 1,798,000,000Source | 1,868,000,000Source | 1,442,000,000Source | 1,576,000,000Source | 1,840,000,000Source | 1,960,000,000Source |
| Inventory, NetUSD | 4,683,000,000Source | 4,236,000,000Source | 4,525,000,000Source | 4,699,000,000Source | 4,199,000,000Source | 4,591,000,000Source | 4,886,000,000Source | 4,449,000,000Source | 4,772,000,000Source | 5,094,000,000Source | 4,460,000,000Source | 5,130,000,000Source |
| Assets, CurrentUSD | 6,689,000,000Source | 6,027,000,000Source | 6,814,000,000Source | 6,687,000,000Source | 6,192,000,000Source | 6,710,000,000Source | 6,964,000,000Source | 6,469,000,000Source | 6,435,000,000Source | 6,907,000,000Source | 6,636,000,000Source | 7,422,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 292,000,000Source | 351,000,000Source | — | — |
| Other Assets, NoncurrentUSD | 686,000,000Source | 699,000,000Source | 668,000,000Source | 712,000,000Source | 649,000,000Source | 643,000,000Source | 715,000,000Source | 647,000,000Source | 678,000,000Source | 733,000,000Source | 672,000,000Source | 777,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 14,583,000,000Source | 9,701,000,000Source | 14,297,000,000Source | 14,429,000,000Source | 9,556,000,000Source | 14,096,000,000Source | 14,352,000,000Source | 9,794,000,000Source | 13,689,000,000Source | 14,050,000,000Source | 9,415,000,000Source | 10,713,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 4,783,000,000Source | 4,875,000,000Source | 5,746,000,000Source | 4,768,000,000Source | 4,864,000,000Source | 5,732,000,000Source | 4,756,000,000Source | 4,851,000,000Source | 5,736,000,000Source | 4,758,000,000Source | 4,861,000,000Source | 4,871,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -286,000,000Source | 1,426,000,000Source | -911,000,000Source | 1,000,000Source | 1,668,000,000Source | -766,000,000Source | 484,000,000Source | 1,666,000,000Source | -529,000,000Source | 979,000,000Source | 1,733,000,000Source | 1,334,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,563,000,000Source | 1,640,000,000Source | 1,336,000,000Source | 1,644,000,000Source | 1,666,000,000Source | 1,425,000,000Source | 1,612,000,000Source | 1,648,000,000Source | 1,492,000,000Source | 1,537,000,000Source | 1,657,000,000Source | 1,830,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,466,000,000Source | 6,854,000,000Source | 5,604,000,000Source | 5,819,000,000Source | 7,110,000,000Source | 5,822,000,000Source | 6,254,000,000Source | 7,201,000,000Source | 6,116,000,000Source | 6,664,000,000Source | 7,887,000,000Source | 7,791,000,000Source |
| Liabilities and EquityUSD | 20,290,000,000Source | 16,796,000,000Source | 20,115,000,000Source | 20,471,000,000Source | 16,928,000,000Source | 20,115,000,000Source | 20,836,000,000Source | 17,236,000,000Source | 20,012,000,000Source | 20,947,000,000Source | 17,537,000,000Source | 18,755,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,280,000,000Source | 3,255,000,000Source | 3,606,000,000Source | 3,277,000,000Source | 3,318,000,000Source | 3,323,000,000Source | 3,266,000,000Source | 3,396,000,000Source | 3,302,000,000Source | 3,322,000,000Source | 3,508,000,000Source | 3,549,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 48,000,000Source | 50,000,000Source | 41,000,000Source | 43,000,000Source |
| Accounts Payable, CurrentUSD | 1,914,000,000Source | 1,983,000,000Source | 2,159,000,000Source | 1,947,000,000Source | 2,080,000,000Source | 2,011,000,000Source | 2,020,000,000Source | 2,051,000,000Source | 1,893,000,000Source | 2,008,000,000Source | 2,099,000,000Source | 2,186,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 234,000,000Source | 275,000,000Source | 197,000,000Source | 195,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,499,000,000Source | 1,439,000,000Source | 1,376,000,000Source | 1,507,000,000Source | 1,353,000,000Source | 1,381,000,000Source | 1,442,000,000Source | 1,315,000,000Source | 1,422,000,000Source | 1,453,000,000Source | 1,310,000,000Source | 1,267,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 241,000,000Source | 241,000,000Source | 214,000,000Source | 223,000,000Source | 262,000,000Source | 197,000,000Source | 230,000,000Source | 241,000,000Source | 207,000,000Source | 233,000,000Source | 235,000,000Source | 251,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 339,000,000Source | 379,000,000Source | 378,000,000Source | 348,000,000Source | 296,000,000Source | 346,000,000Source | 361,000,000Source | 318,000,000Source | 396,000,000Source | 375,000,000Source | 380,000,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 312,000,000Source | 854,000,000Source | 635,000,000Source | 578,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,039,000,000Source | 3,774,000,000Source | 7,703,000,000Source | 7,727,000,000Source | 3,507,000,000Source | 7,763,000,000Source | 7,601,000,000Source | 3,664,000,000Source | 7,253,000,000Source | 7,065,000,000Source | 3,137,000,000Source | 4,249,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,039,000,000Source | 3,774,000,000Source | 7,703,000,000Source | 7,727,000,000Source | 3,507,000,000Source | 7,763,000,000Source | 7,601,000,000Source | 3,664,000,000Source | 7,253,000,000Source | 7,065,000,000Source | 3,137,000,000Source | 4,249,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -234,000,000Source | -232,000,000Source | -134,000,000Source | -473,000,000Source | -229,000,000Source | -486,000,000Source | -1,428,000,000Source | -708,000,000Source | 450,000,000Source | 1,376,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 288,000,000Source | 235,000,000Source | 262,000,000Source | 393,000,000Source | 259,000,000Source | 282,000,000Source | 1,235,000,000Source | 951,000,000Source | 973,000,000Source | 1,034,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -134,000,000Source | -364,000,000Source | -120,000,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -174,000,000Source | -182,000,000Source | -315,000,000Source | 5,000,000Source | -670,000,000Source | -64,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -85,000,000Source | -153,000,000Source | -506,000,000Source | -195,000,000Source | 114,000,000Source | 90,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -325,000,000Source | -351,000,000Source | -462,000,000Source | 105,000,000Source | 2,267,000,000Source | 2,423,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -140,000,000Source | -145,000,000Source | -479,000,000Source | -3,212,000,000Source | -591,000,000Source | -936,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -12,000,000Source | -7,000,000Source | -29,000,000Source | 5,000,000Source | -55,000,000Source | -38,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 152,000,000Source | 152,000,000Source | 561,000,000Source | 695,000,000Source | 646,000,000Source | 943,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 733,000,000Source | 152,000,000Source | 240,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 454,000,000Source | 499,000,000Source | 942,000,000Source | 2,970,000,000Source | -1,504,000,000Source | -1,509,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -53,000,000Source | -33,000,000Source | -168,000,000Source | -124,000,000Source | -204,000,000Source | -166,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 685,000,000Source | 845,000,000Source | 0Source | 1,358,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | — | — | 172,000,000Source | -22,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 73,000,000Source | 39,000,000Source | 76,000,000Source | 68,000,000Source | 52,000,000Source | 63,000,000Source | 63,000,000Source | 60,000,000Source | 198,000,000Source | 26,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 138,000,000Source | 77,000,000Source | 459,000,000Source | 255,000,000Source | 256,000,000Source | 249,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -16,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 0Source | 0Source | 2,000,000Source | -1,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 57,000,000Source | 50,000,000Source | 41,000,000Source | 28,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 21,000,000Source | 3,000,000Source | 20,000,000Source | 21,000,000Source | 21,000,000Source | 19,000,000Source | 81,000,000Source | 24,000,000Source | 13,000,000Source | 13,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 9,000,000Source | 7,000,000Source | 30,000,000Source | 22,000,000Source | 26,000,000Source | 26,000,000Source |
| DepreciationUSD | — | — | 268,000,000Source | 233,000,000Source | 244,000,000Source | 374,000,000Source | 239,000,000Source | 264,000,000Source | 1,145,000,000Source | 903,000,000Source | 932,000,000Source | 988,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | -10,000,000Source | -27,000,000Source | 0Source | -75,000,000Source |
| GoodwillUSD | — | — | 1,796,000,000Source | 1,005,000,000Source | 1,784,000,000Source | 1,814,000,000Source | 1,800,000,000Source | 1,767,000,000Source | 1,814,000,000Source | 1,768,000,000Source | 1,005,000,000Source | 1,130,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 125,000,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -248,000,000Source | -244,000,000Source | -143,000,000Source | -486,000,000Source | -234,000,000Source | -498,000,000Source | -1,473,000,000Source | -754,000,000Source | 398,000,000Source | 1,332,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -231,000,000Source | -232,000,000Source | -132,000,000Source | -473,000,000Source | -226,000,000Source | -486,000,000Source | -1,423,000,000Source | -708,000,000Source | 449,000,000Source | 1,373,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,000,000Source | 0Source | -2,000,000Source | 0Source | -3,000,000Source | 0Source | -5,000,000Source | 0Source | 1,000,000Source | 3,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -78,000,000Source | -76,000,000Source | -20,000,000Source | -148,000,000Source | -81,000,000Source | -149,000,000Source | -581,000,000Source | -235,000,000Source | 148,000,000Source | 423,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -251,000,000Source | -244,000,000Source | -145,000,000Source | -486,000,000Source | -237,000,000Source | -498,000,000Source | -1,478,000,000Source | -754,000,000Source | 399,000,000Source | 1,335,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 17,000,000Source | 12,000,000Source | 11,000,000Source | 13,000,000Source | 8,000,000Source | 12,000,000Source | 50,000,000Source | 46,000,000Source | 51,000,000Source | 41,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -251,000,000Source | -244,000,000Source | -145,000,000Source | -486,000,000Source | -237,000,000Source | -498,000,000Source | -1,478,000,000Source | -754,000,000Source | 399,000,000Source | 1,335,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -105,000,000Source | -47,000,000Source | -103,000,000Source | -120,000,000Source | -94,000,000Source | -92,000,000Source | -425,000,000Source | -187,000,000Source | -80,000,000Source | -143,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000,000Source | 0Source | 1,000,000Source | 1,000,000Source | — | -9,000,000Source | 1,000,000Source | -37,000,000Source | 5,000,000Source | -4,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -25,000,000Source | -27,000,000Source | -24,000,000Source | -27,000,000Source | -6,000,000Source | -11,000,000Source | -50,000,000Source | -88,000,000Source | 0Source | -110,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 951,000,000Source | — | 0Source | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | 3,000,000Source | 86,000,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | 3,000,000Source | — | 210,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,734,000,000Source | 4,569,000,000Source | 5,226,000,000Source | 4,934,000,000Source | 4,922,000,000Source | 4,629,000,000Source | 18,610,000,000Source | 19,185,000,000Source | 21,996,000,000Source | 22,989,000,000Source |
| Cost of RevenueUSD | — | — | 4,780,000,000Source | 4,675,000,000Source | 5,094,000,000Source | 5,146,000,000Source | 5,004,000,000Source | 5,025,000,000Source | 19,470,000,000Source | 19,115,000,000Source | 20,605,000,000Source | 20,471,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 130,000,000Source | 112,000,000Source | 154,000,000Source | 137,000,000Source | 125,000,000Source | 133,000,000Source | 543,000,000Source | 486,000,000Source | 577,000,000Source | 465,000,000Source |
| Operating Income (Loss)USD | — | — | -204,000,000Source | -261,000,000Source | -49,000,000Source | -501,000,000Source | -213,000,000Source | -543,000,000Source | -1,579,000,000Source | -756,000,000Source | 677,000,000Source | 1,939,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000,000Source | 0Source | 1,000,000Source | 1,000,000Source | — | -9,000,000Source | 1,000,000Source | -37,000,000Source | 5,000,000Source | -4,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -309,000,000Source | -308,000,000Source | -152,000,000Source | -621,000,000Source | -307,000,000Source | -635,000,000Source | -2,004,000,000Source | -943,000,000Source | 597,000,000Source | 1,796,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -78,000,000Source | -76,000,000Source | -20,000,000Source | -148,000,000Source | -81,000,000Source | -149,000,000Source | -581,000,000Source | -235,000,000Source | 148,000,000Source | 423,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 17,000,000Source | 12,000,000Source | 11,000,000Source | 13,000,000Source | 8,000,000Source | 12,000,000Source | 50,000,000Source | 46,000,000Source | 51,000,000Source | 41,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -251,000,000Source | -244,000,000Source | -145,000,000Source | -486,000,000Source | -237,000,000Source | -498,000,000Source | -1,478,000,000Source | -754,000,000Source | 399,000,000Source | 1,335,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.51Source | -0.52Source | -0.25Source | -0.98Source | -0.42Source | -1.01Source | -2.91Source | -1.57Source | 0.78Source | 2.57Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.51Source | -0.52Source | -0.25Source | -0.98Source | -0.42Source | -1.01Source | -2.91Source | -1.57Source | 0.78Source | 2.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 495,000,000Source | 468,000,000Source | 571,000,000Source | 495,000,000Source | 570,000,000Source | 495,000,000Source | 508,000,000Source | 480,000,000Source | 510,000,000Source | 519,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 495,000,000Source | 468,000,000Source | 571,000,000Source | 495,000,000Source | 570,000,000Source | 495,000,000Source | 508,000,000Source | 480,000,000Source | 511,000,000Source | 524,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 21,000,000Source | 3,000,000Source | 20,000,000Source | 21,000,000Source | 21,000,000Source | 19,000,000Source | 81,000,000Source | 24,000,000Source | 13,000,000Source | 13,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 14,000,000Source | — | — | — | — | 1,000,000Source | 44,000,000Source | 12,000,000Source | 4,000,000Source |
| Costs and ExpensesUSD | — | — | 4,938,000,000Source | 4,830,000,000Source | 5,275,000,000Source | 5,435,000,000Source | 5,135,000,000Source | 5,172,000,000Source | 20,189,000,000Source | 19,941,000,000Source | 21,319,000,000Source | 21,050,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -75,000,000Source | -41,000,000Source | 34,000,000Source | 333,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 125,000,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -248,000,000Source | -244,000,000Source | -143,000,000Source | -486,000,000Source | -234,000,000Source | -498,000,000Source | -1,473,000,000Source | -754,000,000Source | 398,000,000Source | 1,332,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -1,546,000,000Source | -894,000,000Source | 600,000,000Source | 1,803,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -231,000,000Source | -232,000,000Source | -132,000,000Source | -473,000,000Source | -226,000,000Source | -486,000,000Source | -1,423,000,000Source | -708,000,000Source | 449,000,000Source | 1,373,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.51Source | -0.52Source | -0.25Source | -0.98Source | -0.42Source | -1.01Source | -2.9Source | -1.57Source | 0.78Source | 2.57Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.51Source | -0.52Source | -0.25Source | -0.98Source | -0.42Source | -1.01Source | -2.9Source | -1.57Source | 0.78Source | 2.55Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,000,000Source | 0Source | -2,000,000Source | 0Source | -3,000,000Source | 0Source | -5,000,000Source | 0Source | 1,000,000Source | 3,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -153,000,000Source | -102,000,000Source | -156,000,000Source | -149,000,000Source | -148,000,000Source | -140,000,000Source | -594,000,000Source | -370,000,000Source | -289,000,000Source | -276,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -251,000,000Source | -244,000,000Source | -145,000,000Source | -486,000,000Source | -237,000,000Source | -498,000,000Source | -1,478,000,000Source | -754,000,000Source | 399,000,000Source | 1,335,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -105,000,000Source | -47,000,000Source | -103,000,000Source | -120,000,000Source | -94,000,000Source | -92,000,000Source | -425,000,000Source | -187,000,000Source | -80,000,000Source | -143,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -25,000,000Source | -27,000,000Source | -24,000,000Source | -27,000,000Source | -6,000,000Source | -11,000,000Source | -50,000,000Source | -88,000,000Source | 0Source | -110,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | 3,000,000Source | 86,000,000Source | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 187,000,000Source |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
clf-202609308xkex991.htm · 8-K · 2026-10-19
EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2026 Results CLEVELAND - October 19, 2026 - Cleveland-Cliffs Inc. (NYSE: CLF) today reported third-quarter results for the period ended September 30, 2026. Third-Quarter Consolidated Results • Revenues of $5.6 billion • Steel shipments of 4.2 million net tons • GAAP net income of $165 million • Adjusted EBITDA2 of $612 million • GAAP net income of $0.26 per diluted share and adjusted net income1 of $0.28 per diluted share …
Read attachment ↗clf-202606308xkex991.htm · 8-K · 2026-07-23
EX-99.1 2 clf-202606308xkex991.htm EX-99.1 Document EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Second-Quarter 2026 Results CLEVELAND - July 23, 2026 - Cleveland-Cliffs Inc. (NYSE: CLF) today reported second-quarter results for the period ended June 30, 2026. Second-Quarter Consolidated Results • Revenues of $5.2 billion, a $300 million increase from the prior quarter • Operating cash flow of $230 million • GAAP net loss of $134 million and adjusted net loss1 of $115 million …
Read attachment ↗clf-202603318xkex991.htm · 8-K · 2026-04-20
EX-99.1 2 clf-202603318xkex991.htm EX-99.1 Document EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports First-Quarter 2026 Results CLEVELAND - April 20, 2026 - Cleveland-Cliffs Inc. (NYSE: CLF) today reported first-quarter results for the period ended March 31, 2026. First-Quarter Consolidated Results • Steel shipments of 4.1 million net tons, a 338,000 increase from the prior quarter • Revenues of $4.9 billion, a $600 million increase from the prior quarter • GAAP net loss of $229 mi…
Read attachment ↗clf-202509308xkex991.htm · 8-K · 2025-10-20
EX-99.1 2 clf-202509308xkex991.htm EX-99.1 Document EXHIBIT 99.1 NEWS RELEASE Cleveland-Cliffs Reports Third-Quarter 2025 Results CLEVELAND - October 20, 2025 - Cleveland-Cliffs Inc. (NYSE: CLF) today reported third-quarter results for the period ended September 30, 2025. Third-Quarter Consolidated Results • Steel shipments of 4.0 million net tons • Revenues of $4.7 billion • GAAP net loss of $234 million and Adjusted net loss1 of $223 million, or $0.45 per diluted share • Adjusted …
Read attachment ↗a20251007-8xkxex991.htm · 8-K · 2025-10-07
EX-99.1 2 a20251007-8xkxex991.htm EX-99.1 a20251007-8xkxex991 NEWS RELEASE Cleveland-Cliffs Inc. Announces Proposed Offering of an Additional $200 Million of Senior Unsecured Guaranteed Notes due 2034 CLEVELAND - October 7, 2025 - Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it intends to offer to sell, subject to market and other conditions, an additional $200 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Additional Notes”) in a…
Read attachment ↗a20251007-8xkxex992.htm · 8-K · 2025-10-07
EX-99.2 3 a20251007-8xkxex992.htm EX-99.2 a20251007-8xkxex992 NEWS RELEASE Cleveland-Cliffs Inc. Announces Upsizing and Pricing of an Additional $275 Million of Senior Unsecured Guaranteed Notes due 2034 CLEVELAND - October 7, 2025 - Cleveland-Cliffs Inc. (NYSE: CLF) (“Cliffs”) announced today that it has upsized and priced an additional $275 million aggregate principal amount of Senior Unsecured Guaranteed Notes due 2034 (the “Additional Notes”) in an offering (the “Additional Notes Offeri…
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