CLF
CLEVELAND-CLIFFS INC.Company Information
- Company Name
- CLEVELAND-CLIFFS INC.
- CIK
- CIK0000764065
- Category
- Large accelerated filer
- Ticker: Exchange
- CLF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- CLF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-13
- Last sale
- 2026-06-05
- Shares purchased (TTM)
- 19,700
- Shares sold (TTM)
- 3,414,308
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 451,433,323
- Shares outstanding
- 570,397,492
- Ownership
- 79.14%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 70 | 45 | 57 | 66 | -61 | -57 | 54 | 39 | -110 | -30 | 198 | 31 | ||||||
| Accounts Receivable Net Current | 2,044 | 1,882 | 1,442 | 1,797 | 1,783 | 1,798 | 1,576 | 1,583 | 1,773 | 1,868 | 1,840 | 2,122 | ||||||
| Inventory Net | 4,525 | 4,591 | 4,772 | 4,683 | 4,699 | 4,886 | 5,094 | 4,236 | 4,199 | 4,449 | 4,460 | 4,592 | ||||||
| Other Assets Current | 175 | 192 | 164 | 143 | 144 | 223 | 183 | 169 | 110 | 122 | 138 | 196 | ||||||
| Assets Current | 6,814 | 6,710 | 6,435 | 6,689 | 6,687 | 6,964 | 6,907 | 6,027 | 6,192 | 6,469 | 6,636 | 6,941 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 9,239 | 9,345 | 9,481 | 9,508 | 9,620 | 9,797 | 9,942 | 8,687 | 8,728 | 8,771 | 8,895 | 8,837 | ||||||
| Goodwill | 1,784 | 1,800 | 1,814 | 1,796 | 1,814 | 1,767 | 1,768 | 1,005 | 1,005 | 1,005 | 1,005 | 1,130 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,063 | 1,102 | 1,135 | 1,142 | 1,185 | 1,150 | 1,170 | - | - | - | 201 | - | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 547 | 515 | 469 | 469 | 453 | 443 | 427 | 378 | 354 | 344 | 329 | 392 | ||||||
| Other Assets Noncurrent | 668 | 643 | 678 | 686 | 712 | 715 | 733 | 699 | 649 | 647 | 471 | 759 | ||||||
| Assets | 20,115 | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2,159 | 2,011 | 1,893 | 1,914 | 1,947 | 2,020 | 2,008 | 1,983 | 2,080 | 2,051 | 2,099 | 2,076 | ||||||
| Employee Related Liabilities Current | 509 | 457 | 517 | 565 | 521 | 443 | 486 | 413 | 431 | 449 | 511 | 467 | ||||||
| Accrued Liabilities Current | 378 | 346 | 396 | 339 | 348 | 361 | 375 | 379 | 296 | 318 | 380 | 263 | ||||||
| Other Liabilities Current | 560 | 509 | 496 | 462 | 461 | 442 | 492 | 480 | 511 | 578 | 518 | 488 | ||||||
| Liabilities Current | 3,606 | 3,323 | 3,302 | 3,280 | 3,277 | 3,266 | 3,361 | 3,255 | 3,318 | 3,396 | 3,508 | 3,294 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 7,703 | 7,763 | 7,253 | 8,039 | 7,727 | 7,601 | 7,065 | 3,774 | 3,507 | 3,664 | 3,137 | 3,458 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 456 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 563 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 617 | 631 | 655 | 645 | 693 | 711 | 751 | 666 | 757 | 791 | 821 | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 300 | 305 | 375 | 506 | 612 | 723 | 849 | 567 | 621 | 628 | 639 | 662 | ||||||
| Other Liabilities Noncurrent | 1,376 | 1,381 | 1,422 | 1,499 | 1,507 | 1,442 | 1,453 | 1,439 | 1,353 | 1,315 | 753 | 1,362 | ||||||
| Liabilities | 14,297 | 14,096 | 13,689 | 14,583 | 14,429 | 14,352 | 14,080 | 9,701 | 9,556 | 9,794 | 9,415 | 9,795 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 76 | 76 | 76 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | ||||||
| Additional Paid In Capital | 5,746 | 5,732 | 5,736 | 4,783 | 4,768 | 4,756 | 4,758 | 4,875 | 4,864 | 4,851 | 4,861 | 4,850 | ||||||
| Retained Earnings Accumulated Deficit | -911 | -766 | -529 | -286 | 1 | 484 | 949 | 1,426 | 1,668 | 1,666 | 1,733 | 1,888 | ||||||
| Treasury Stock Common Value | -643 | -645 | -659 | -660 | -660 | -664 | -676 | -1,153 | -1,154 | -1,030 | -430 | -431 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1,336 | 1,425 | 1,492 | 1,563 | 1,644 | 1,612 | 1,537 | 1,640 | 1,666 | 1,648 | 1,657 | 1,647 | ||||||
| Stockholders Equity | 5,604 | 6,019 | 6,116 | 5,466 | 5,819 | 6,254 | 6,634 | 6,854 | 7,372 | 7,442 | 7,887 | 8,264 | ||||||
| Minority Interest | 214 | 197 | 207 | 241 | 223 | 230 | 233 | 241 | 262 | 241 | 235 | 244 | ||||||
| Liabilities And Stockholders Equity | 20,115 | 20,115 | 20,012 | 20,290 | 20,471 | 20,836 | 20,947 | 16,796 | 16,928 | 17,236 | 17,537 | 18,059 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Common Stock Shares Issued | 606 | 606 | 606 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | ||||||
| Shares Outstanding | 571 | 570 | 570 | 495 | 495 | 494 | 494 | 468 | 468 | 475 | 505 | 505 | ||||||
| Treasury Stock Common Shares | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 63 | 63 | 56 | 26 | 26 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCLEVELAND-CLIFFS INC. (CLF) — SEC Financial Statements & Analysis
CLEVELAND-CLIFFS INC. (CLF) is a metal mining company, incorporated in OH. CLEVELAND-CLIFFS INC. trades on NYSE as: CLF. CLEVELAND-CLIFFS INC. (CLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, CLEVELAND-CLIFFS INC. carries a market cap of $5.69B, a P/E ratio of -6.50x, a P/B ratio of 1.02x, a P/S ratio of 0.30x, an enterprise value of $13.32B, and an EV/EBITDA multiple of 46.89x. On profitability, it posts a gross margin of 201.05%, an operating margin of -4.15%, a net margin of -4.56%, a Return on Equity (ROE) of -15.34%, a Return on Assets (ROA) of -4.32%, and a Return on Invested Capital (ROIC) of -5.94%. Per share, it reports EPS of $-1.45, free cash flow per share of $-1.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.00% year-over-year, net income growth of -47.04% year-over-year, and EPS growth of -53.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.89x, a quick ratio of 0.63x, working capital of $3.21B, a debt-to-equity ratio of 2.55x, a debt ratio of 0.71, an interest coverage ratio of -1.31x, free cash flow of $-857.00M (TTM), and net debt of $7.63B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.69B
- P/E TTM
- -6.50x
- EPS TTM
- $-1.45
- P/B TTM
- 1.02x
- ROE TTM
- -15.34%
- ROA TTM
- -4.32%
- Debt To Equity
- 2.55x
- Free Cash Flow TTM
- $-857.00M
- Net Revenue TTM Growth 1Y
- 4.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLEVELAND-CLIFFS INC. in?
CLEVELAND-CLIFFS INC. (CLF) operates in the Metal Mining industry.
What exchange does CLF trade on?
CLEVELAND-CLIFFS INC. (CLF) trades on the NYSE.
Where is CLEVELAND-CLIFFS INC. incorporated?
CLEVELAND-CLIFFS INC. is incorporated in OH.
When was CLEVELAND-CLIFFS INC. (CLF)'s most recent SEC filing?
CLEVELAND-CLIFFS INC. (CLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is CLF's market cap?
CLEVELAND-CLIFFS INC. (CLF) has a market capitalization of $5.69B as of 2026-06-30.
What is CLF's EPS (earnings per share)?
CLEVELAND-CLIFFS INC. (CLF)'s trailing twelve month EPS is $-1.45 as of 2026-06-30.
What is CLF's ROE (return on equity)?
CLEVELAND-CLIFFS INC. (CLF)'s trailing twelve month Return on Equity (ROE) is -15.34% as of 2026-06-30.
What is CLF's ROA (return on assets)?
CLEVELAND-CLIFFS INC. (CLF)'s trailing twelve month Return on Assets (ROA) is -4.32% as of 2026-06-30.
What is CLF's ROIC (return on invested capital)?
CLEVELAND-CLIFFS INC. (CLF)'s trailing twelve month Return on Invested Capital (ROIC) is -5.94% as of 2026-06-30.
What is CLF's EV/EBITDA?
CLEVELAND-CLIFFS INC. (CLF)'s trailing twelve month EV/EBITDA is 46.89x as of 2026-06-30.