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CCLEVELAND-CLIFFS INC.

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CLEVELAND-CLIFFS INC.

$12.53Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202502B4B6BLatest period Q2 '26. Revenue 5.23B. Gross profit 132M. Net profit -134M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502B4B6B
Asia Pacific Iron OreUS Iron OreCargo And FreightProductSteeland ManufacturingMiningand PelletizingMetallicsOther BusinessesSteelmaking
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40%-20%0%20%40%60%80%Latest period Q2 '26. Gross margin 2.5%. Operating margin -0.9%. Net profit margin -2.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’262017201820192020202120222023202420250200M400M600M800M
      Latest period Q2 '26. Guarantees & contingent commitments 307M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-500M0500M1B1.5B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 230M. Capex -157M. Free cash flow 73M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202502B4B6B8B
            Latest period 2026. Cash 70M. Debt 7.7B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.004.006.008.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 296,398,149 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 296,496,321 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 296,503,284 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 297,400,968 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 297,733,061 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 297,846,632 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 298,007,453 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 292,611,569 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 298,007,453 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 298,007,453 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 270,075,445 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 270,084,005 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 398,587,083 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 399,159,988 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 399,229,917 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 477,517,372 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 499,214,434 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 499,701,762 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 500,055,941 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 500,158,955 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 524,714,208 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 517,293,151 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 515,297,720 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 513,340,779 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 515,052,745 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 508,679,179 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 504,849,719 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 504,886,773 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 475,472,486 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 468,038,839 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 468,067,482 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 493,948,905 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 494,490,795 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 494,679,326 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 494,699,774 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 569,759,243 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 570,397,492 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 570,527,556 source shares.
              Latest period Q2 2026. EPS (TTM) -1.54.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-300x-200x-100x0x100x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 296,398,149 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 296,496,321 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 296,503,284 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 297,400,968 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 297,733,061 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 297,846,632 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 298,007,453 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 292,611,569 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 298,007,453 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 298,007,453 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 270,075,445 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 270,084,005 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 398,587,083 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 399,159,988 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 399,229,917 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 477,517,372 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 499,214,434 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 499,701,762 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 500,055,941 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 500,158,955 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 524,714,208 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 517,293,151 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 515,297,720 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 513,340,779 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 515,052,745 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 508,679,179 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 504,849,719 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 504,886,773 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 475,472,486 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 468,038,839 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 468,067,482 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 493,948,905 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 494,490,795 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 494,679,326 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 494,699,774 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 569,759,243 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 570,397,492 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 570,527,556 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -6.4x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262017201820192020202120222023202420250100M200M300M400M500M
                    Latest period 2026. Shares outstanding 570.5M. Class detail unavailable 570.5M.
                    Class detail unavailable