Cleveland-Cliffs Inc.
CLF | NYSE
$14.59
+$0.34 (+2.39%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter 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 | 5.61B | 5.23B | 4.92B | 4.31B | 4.73B | 4.93B | 4.63B | 4.33B | 4.57B | 5.09B | 5.2B | 5.11B | 5.61B | 5.98B | 5.3B | 5.04B | 5.65B | 6.34B | 5.96B | 5.35B | 6B | 5.05B | 4.05B |
Cost of Revenue | 5.15B | 5.03B | 5B | 4.5B | 4.78B | 5.14B | 5.02B | 4.6B | 4.67B | 4.93B | 4.91B | 4.94B | 5.13B | 5.34B | 5.2B | 5.1B | 5.31B | 5.36B | 4.71B | 4.07B | 4.23B | 3.85B | 3.76B |
Gross Profit | 465M | 195M | -82M | -191M | -46M | -209M | -391M | -273M | -104M | 162M | 285M | 168M | 480M | 644M | 99M | -60M | 348M | 981M | 1.25B | 1.27B | 1.78B | 1.2B | 288M |
Operating Income | 312M | 14M | -207M | -322M | -176M | -498M | -538M | -465M | -259M | 6M | -38M | -100M | 325M | 483M | -31M | -182M | 187M | 840M | 1.09B | 1.12B | 1.65B | 1.07B | 177M |
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 | 213M | -152M | -307M | -439M | -309M | -618M | -630M | -570M | -306M | -6M | -61M | -108M | 303M | 458M | -56M | -186M | 175M | 757M | 1.05B | 1.11B | 1.62B | 1.01B | 66M |
Net Income | 152M | -145M | -237M | -243M | -251M | -483M | -495M | -447M | -242M | 2M | -67M | -155M | 264M | 347M | -57M | -214M | 152M | 596M | 801M | 893M | 1.27B | 780M | 41M |
Selling & General & Admin | 153M | 154M | 125M | 144M | 130M | 137M | 133M | 139M | 112M | 103M | 132M | 157M | 144M | 149M | 127M | 116M | 124M | 107M | 122M | 111M | 112M | 104M | 95M |
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 | n/a | 27M | n/a | -13M | n/a | 152M | 14M | 53M | 43M | 53M | 191M | 111M | 11M | 12M | 3M | 6M | 37M | 34M | 33M | 44M | 14M | 26M | 16M |
Operating Expenses | 153M | 181M | 125M | 131M | 130M | 289M | 147M | 192M | 155M | 156M | 323M | 268M | 155M | 161M | 130M | 122M | 161M | 141M | 155M | 155M | 126M | 130M | 111M |
Interest Expense | 148M | 156M | 148M | 152M | 153M | 149M | 140M | 135M | 102M | 69M | 64M | 63M | 70M | 79M | 77M | 71M | 64M | 64M | 77M | 79M | 81M | 85M | 92M |
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 | 5.3B | 5.21B | 5.13B | 4.64B | 4.91B | 5.43B | 5.17B | 4.79B | 4.83B | 5.09B | 5.24B | 5.21B | 5.28B | 5.5B | 5.33B | 5.23B | 5.47B | 5.5B | 4.86B | 4.23B | 4.35B | 3.98B | 3.87B |
Income Tax Expense | 46M | -20M | -81M | -206M | -78M | -148M | -147M | -136M | -76M | -15M | -8M | 30M | 29M | 102M | -13M | 19M | 10M | 157M | 237M | 214M | 334M | 216M | 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) | 0.27 | -0.25 | -0.42 | -0.49 | -0.51 | -0.97 | -1 | -0.92 | -0.52 | 0 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 | -0.40 | 0.29 | 1.14 | 1.54 | 1.78 | 2.46 | 1.17 | 0.07 |
EPS (Diluted) | 0.26 | -0.25 | -0.42 | -0.49 | -0.51 | -0.97 | -1 | -0.92 | -0.52 | 0 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 | -0.40 | 0.29 | 1.13 | 1.51 | 1.69 | 2.33 | 1.17 | 0.07 |
EBITDA | 571M | 329M | 100M | -15M | 132M | -76M | -208M | -177M | 31M | 291M | 233M | 190M | 622M | 784M | 261M | 131M | 476M | 1.14B | 1.47B | 1.43B | 1.94B | 1.31B | 375M |
EBIT | 312M | 67M | -159M | -287M | -156M | -469M | -490M | -435M | -204M | 63M | 3M | -45M | 373M | 537M | 19M | -115M | 239M | 890M | 1.17B | 1.19B | 1.7B | 1.1B | 158M |
Depreciation & Amortization | 259M | 262M | 259M | 272M | 288M | 393M | 282M | 258M | 235M | 228M | 230M | 235M | 249M | 247M | 242M | 246M | 237M | 250M | 301M | 235M | 241M | 212M | 217M |
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