Cleveland-Cliffs Inc. (CLF) Financials

CLF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 20.5 billion 14.4 billion

CLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -477.0 million ?
Dec. 31, 2025 -153.0 million ?
Sept. 30, 2025 -300.0 million ?
June 30, 2025 -67.0 million ?

CLF Net Income

No data available :(

CLF Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 61.0 million 7.7 billion -

CLF Shares Outstanding
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DateShares Outstanding
March 31, 2026 564.3 million
Dec. 31, 2025 492.2 million
Sept. 30, 2025 492.2 million
June 30, 2025 497.9 million

CLF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 112.0 million - 137.0 million -

CLF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.9 billion 5.1 billion

CLF Revenue by Segment
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CLF

Price: $13.63

52 week price:
6.72
16.70

Payout Ratio Range:
-3600.00%
740.00%

Earnings Per Share: -2.31 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: United States

Volume: 10.1 million

Ebitda: 118.8 million

Market Capitalization: 8.4 billion

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