Cleveland-Cliffs Inc. (CLF) Financials

CLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.1 billion 14.3 billion
March 31, 2026 20.1 billion 14.1 billion
Dec. 31, 2025 20.0 billion 13.7 billion
Sept. 30, 2025 20.3 billion 14.6 billion

CLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 73.0 million ?
March 31, 2026 -477.0 million ?
Dec. 31, 2025 -153.0 million ?
Sept. 30, 2025 -300.0 million ?

CLF Net Income

No data available :(

CLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 70.0 million 7.7 billion -
March 31, 2026 45.0 million 7.8 billion -
Dec. 31, 2025 57.0 million 7.5 billion 569.0 million
Sept. 30, 2025 66.0 million 8.0 billion -

CLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 571.0 million
March 31, 2026 564.3 million
Dec. 31, 2025 492.2 million
Sept. 30, 2025 492.2 million

CLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 157.0 million - 154.0 million -
March 31, 2026 152.0 million - 125.0 million -
Dec. 31, 2025 140.0 million - 144.0 million -
Sept. 30, 2025 157.0 million - 130.0 million -

CLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.2 billion 5.0 billion
March 31, 2026 4.9 billion 5.0 billion
Dec. 31, 2025 4.3 billion 4.5 billion
Sept. 30, 2025 4.7 billion 4.8 billion

CLF Revenue by Segment
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CLF

Price: $11.90

52 week price:
7.73
16.70

Dividend Yield: 1.92%

Payout Ratio Range:
-3600.00%
740.00%

Earnings Per Share: -1.54 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 10.1 million

Ebitda: 118.8 million

Market Capitalization: 7.1 billion

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