CLEVELAND-CLIFFS INC.
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CLF Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Coated Steel · Steelmaking | 1,431 | 1,361 | +5.1% |
| Cold Rolled Steel · Steelmaking | 637 | 591 | +7.8% |
| Hot Rolled Steel · Steelmaking | 1,410 | 1,166 | +20.9% |
| Other · Other Businesses | 165 | — | — |
| Other · Steelmaking | 452 | 411 | +10.0% |
| Plate Steel · Steelmaking | 254 | 247 | +2.8% |
| Slab And Other Steel Products · Steelmaking | 108 | 247 | -56.3% |
| Stainless And Electrical Steel · Steelmaking | 465 | 444 | +4.7% |
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| Eliminations | -42 | -28 | -50.0% |
| Other Businesses | 167 | 162 | +3.1% |
| Other Businesses · Automotive | 138 | 130 | +6.2% |
| Other Businesses · Distributors And Converters | 18 | 22 | -18.2% |
| Other Businesses · Infrastructure And Manufacturing | 9 | 10 | -10.0% |
| Other Businesses · Third Party | 165 | 162 | +1.9% |
| Steelmaking | 4,797 | 4,495 | +6.7% |
| Steelmaking · Automotive | 1,368 | 1,297 | +5.5% |
| Steelmaking · Distributors And Converters | 1,463 | 1,228 | +19.1% |
| Steelmaking · Infrastructure And Manufacturing | 1,374 | 1,354 | +1.5% |
| Steelmaking · Steel Producers | 552 | 588 | -6.1% |
| Steelmaking · Third Party | 4,757 | 4,467 | +6.5% |
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| Revenue | 4,922 | 4,629 | +6.3% |
| Cost of Revenue (Q) | — | — | — |
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| Eliminations | 42 | 28 | +50.0% |
| Other Businesses | -154 | -153 | -0.7% |
| Steelmaking | -4,892 | -4,900 | +0.2% |
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| Cost of Revenue | -5,004 | -5,025 | +0.4% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | -5,135 | -5,172 | +0.7% |
| Selling, General & Administrative (Q) | — | — | — |
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| Other Businesses | -8 | -7 | -14.3% |
| Steelmaking | -117 | -126 | +7.1% |
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| Selling, General & Administrative | -125 | -133 | +6.0% |
| Operating Income (Q) | — | — | — |
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| Operating Income | -213 | -543 | +60.8% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -94 | -92 | -2.2% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -307 | -635 | +51.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 81 | 149 | -45.6% |
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| Adj EBITDA Calculation | 81 | 149 | -45.6% |
| Net Income (Q) | — | — | — |
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| Net Income | -237 | -498 | +52.4% |
| Net Income (Q) | — | — | — |
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| Net Income | -229 | -486 | +52.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -304 | -423 | +28.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.42 | -1.01 | +58.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.42 | -1.01 | +58.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 570 | 495 | +15.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 570 | 495 | +15.2% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -8 | -12 | +33.3% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | -9 | -15 | +40.0% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Adj EBITDA Calculation | -14 | — | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | -237 | -498 | +52.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 45 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,882 | 1,798 | +4.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 4,591 | 4,886 | -6.0% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | 27 | 28 | -3.6% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 192 | 223 | -13.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 6,710 | 6,964 | -3.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 9,345 | 9,797 | -4.6% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | 269 | 283 | -4.9% |
| Goodwill (Q) | — | — | — |
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| Other Businesses | 49 | — | — |
| Steelmaking | 1,751 | — | — |
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| Goodwill | 1,800 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,102 | 1,150 | -4.2% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent (Q) | — | — | — |
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| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 515 | 443 | +16.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 643 | 715 | -10.1% |
| Total Assets (Q) | — | — | — |
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| Other Businesses | 603 | 636 | -5.2% |
| Steelmaking | 19,512 | 20,200 | -3.4% |
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| Total Assets | 20,115 | 20,836 | -3.5% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 1,102 | 1,150 | -4.2% |
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| Customer Relationships | 925 | 963 | -3.9% |
| Mining Permits | 42 | 43 | -2.3% |
| Supplier Relationships | 22 | 24 | -8.3% |
| Technology Based Intangible Assets | 38 | 42 | -9.5% |
| Trademarks And Trade Names | 75 | 78 | -3.8% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 2,011 | 2,020 | -0.4% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | 22 | 12 | +83.3% |
| Employee Related Liabilities Current (Q) | — | — | — |
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| Employee Related Liabilities Current | 457 | — | — |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 346 | 361 | -4.2% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 509 | 442 | +15.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,323 | 3,266 | +1.7% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,763 | 7,601 | +2.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 631 | 711 | -11.3% |
| Deferred Tax And Other Liabilities Noncurrent (Q) | — | — | — |
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| Deferred Tax And Other Liabilities Noncurrent | 305 | — | — |
| Asset Retirement And Environmental Obligations (Q) | — | — | — |
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| Asset Retirement And Environmental Obligations | 693 | 609 | +13.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,381 | 1,442 | -4.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 14,096 | 14,352 | -1.8% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 7,763 | 7,601 | +2.1% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Stock Value Outstanding | 76 | 66 | +15.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,732 | 4,756 | +20.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -766 | — | — |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -645 | -664 | +2.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 1,425 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 5,822 | 6,254 | -6.9% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 197 | 230 | -14.3% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | 208 | 246 | -15.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 1,467 | 1,633 | -10.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -39 | 48 | -181.2% |
| Accumulated Other Comprehensive Income | 1,425 | 1,612 | -11.6% |
| Accumulated Translation Adjustment | -3 | -69 | +95.7% |
| Additional Paid In Capital | 5,732 | 4,756 | +20.5% |
| Common Stock | 76 | 66 | +15.2% |
| Noncontrolling Interest | 197 | 230 | -14.3% |
| Retained Earnings | -766 | 451 | -269.8% |
| Treasury Stock Common | -645 | -664 | +2.9% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,019 | 6,451 | -6.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 20,115 | 20,836 | -3.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (Q) | — | — | — |
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| Other Businesses | 8 | 8 | 0.0% |
| Steelmaking | 251 | 274 | -8.4% |
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| Depreciation & Amortization | 259 | 282 | -8.2% |
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| Adj EBITDA Calculation | 259 | 282 | -8.2% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -85 | -153 | +44.4% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 57 | 62 | -8.1% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 174 | 182 | -4.4% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -325 | -351 | +7.4% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -152 | -152 | 0.0% |
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| Sun Coke Middletown · Variable Interest Entity Primary Beneficiary | -1 | — | — |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 12 | 7 | +71.4% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -140 | -145 | +3.4% |
| Financing Activities | |||
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 454 | 499 | -9.0% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 138 | 77 | +79.2% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | -37 | -68 | +45.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.