Cleveland-Cliffs Inc.
CLF | NYSE
$15.02
+$0.77 (+5.40%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.07B | 19.2B | 18.9B | 18.61B | 18.62B | 18.46B | 18.62B | 19.19B | 19.97B | 21.01B | 21.9B | 22B | 21.93B | 21.98B | 22.33B | 22.99B | 23.29B | 23.64B | 22.35B | 20.44B | 17.35B | 13B | 9.04B |
Cost of Revenue | 19.69B | 19.32B | 19.43B | 19.45B | 19.54B | 19.43B | 19.22B | 19.12B | 19.46B | 19.91B | 20.32B | 20.61B | 20.77B | 20.95B | 20.96B | 20.47B | 19.44B | 18.36B | 16.86B | 15.91B | 13.85B | 11.15B | 8.51B |
Gross Profit | 387M | -124M | -528M | -837M | -919M | -977M | -606M | 70M | 511M | 1.1B | 1.58B | 1.39B | 1.16B | 1.03B | 1.37B | 2.52B | 3.85B | 5.28B | 5.5B | 4.53B | 3.5B | 1.85B | 536.6M |
Operating Income | -203M | -691M | -1.2B | -1.53B | -1.68B | -1.76B | -1.26B | -756M | -391M | 193M | 670M | 677M | 595M | 457M | 814M | 1.94B | 3.24B | 4.7B | 4.93B | 4.01B | 3B | 1.39B | 114M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -685M | -1.21B | -1.67B | -2B | -2.13B | -2.12B | -1.51B | -943M | -481M | 128M | 592M | 597M | 519M | 391M | 690M | 1.8B | 3.09B | 4.53B | 4.79B | 3.8B | 2.75B | 1.12B | -26M |
Net Income | -473M | -876M | -1.21B | -1.47B | -1.68B | -1.67B | -1.18B | -754M | -462M | 44M | 389M | 399M | 340M | 228M | 477M | 1.34B | 2.44B | 3.56B | 3.75B | 2.99B | 2.16B | 875M | -28.9M |
Selling & General & Admin | 576M | 553M | 536M | 544M | 539M | 521M | 487M | 486M | 504M | 536M | 582M | 577M | 536M | 516M | 474M | 469M | 464M | 452M | 449M | 422M | 406M | 353.6M | 311.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 14M | 14M | 139M | 153M | 219M | 262M | 163M | 340M | 398M | 366M | 325M | 137M | 32M | 58M | 80M | 110M | 148M | 125M | 117M | 100M | 96.9M | 106.3M | 111.2M |
Operating Expenses | 590M | 567M | 675M | 697M | 758M | 783M | 650M | 826M | 902M | 902M | 907M | 714M | 568M | 574M | 554M | 579M | 612M | 577M | 566M | 522M | 502.9M | 459.9M | 422.9M |
Interest Expense | 604M | 609M | 602M | 594M | 577M | 526M | 446M | 370M | 298M | 266M | 276M | 289M | 297M | 291M | 276M | 276M | 284M | 301M | 322M | 337M | 328M | 315.2M | 298.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 20.28B | 19.89B | 20.11B | 20.14B | 20.3B | 20.22B | 19.87B | 19.94B | 20.36B | 20.82B | 21.23B | 21.32B | 21.33B | 21.52B | 21.52B | 21.05B | 20.05B | 18.93B | 17.41B | 16.43B | 14.35B | 11.61B | 8.93B |
Income Tax Expense | -261M | -385M | -513M | -579M | -509M | -507M | -374M | -235M | -69M | 36M | 153M | 148M | 137M | 118M | 173M | 423M | 618M | 942M | 1B | 773M | 546M | 190.1M | -50.9M |
Shares Outstanding (Basic) | 562.96M | 571M | 564.29M | 492.16M | 492.16M | 497.94M | 495M | 485.87M | 468M | 473M | 492M | 504.89M | 508M | 513M | 506.12M | 513.34M | 516M | 523M | 521M | 501.69M | 500M | 559M | 571M |
Shares Outstanding (Diluted) | 584.62M | 571M | 564.29M | 492.16M | 492.16M | 497.94M | 495M | 485.87M | 468M | 474M | 492M | 504.89M | 509M | 514M | 515M | 513.34M | 519M | 526M | 532M | 528.4M | 547M | 559M | 571M |
EPS (Basic) | -0.89 | -1.67 | -2.39 | -2.97 | -3.40 | -3.41 | -2.44 | -1.58 | -0.97 | 0.07 | 0.75 | 0.78 | 0.69 | 0.46 | 0.92 | 2.57 | 4.75 | 6.92 | 6.95 | 5.48 | 3.85 | 1.36 | -0.12 |
EPS (Diluted) | -0.90 | -1.67 | -2.39 | -2.97 | -3.40 | -3.41 | -2.44 | -1.58 | -0.97 | 0.07 | 0.75 | 0.78 | 0.69 | 0.46 | 0.91 | 2.53 | 4.62 | 6.66 | 6.70 | 5.26 | 3.71 | 1.36 | -0.12 |
EBITDA | 985M | 546M | 141M | -167M | -329M | -430M | -63M | 378M | 745M | 1.34B | 1.83B | 1.86B | 1.8B | 1.65B | 2.01B | 3.22B | 4.52B | 5.98B | 6.14B | 5.05B | 3.87B | 2.06B | 652.5M |
EBIT | -67M | -535M | -1.07B | -1.4B | -1.55B | -1.6B | -1.07B | -573M | -183M | 394M | 868M | 884M | 814M | 680M | 1.03B | 2.19B | 3.49B | 4.95B | 5.15B | 4.14B | 3.08B | 1.43B | 162.4M |
Depreciation & Amortization | 1.05B | 1.08B | 1.21B | 1.24B | 1.22B | 1.17B | 1B | 951M | 928M | 942M | 961M | 973M | 984M | 972M | 975M | 1.03B | 1.02B | 1.03B | 989M | 905M | 794.1M | 625.5M | 490.6M |
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