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Balance Sheet
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Income Overview
Revenue
$5,226M
Net Income
-$145M
Net Profit Margin
-2.77%
EPS
-$0.25
Unit: Million (M) dollars
Revenue Breakdown
Steelmaking
Other Businesses
Revenue Breakdown
Steelmaking
Other Businesses
Revenue Breakdown
Hot Rolled Steel
Coated Steel
Cold Rolled Steel
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
5,226
4,922
4,313
4,734
Cost of goods sold
5,094
5,004
4,527
4,780
Selling, general and administrative expenses
154
125
143
130
Acquisition-related costs
-
-
1*
0
Asset impairment
-
-
0*
-
Restructuring and other charges
3
0
-6
3
Goodwill impairment
-
-
0*
-
Asset impairment charges
0
-
-
0
Miscellaneous net
-24
-6
13
-25
Total operating costs
5,275
5,135
4,652
4,938
Operating loss
-49
-213
-339
-204
Interest expense, net
-156
-148
-152
-153
Loss on extinguishment of debt
-
-
-10
0
Net periodic benefit credits other than service cost component
-64
-64
-66
-57
Changes in fair value of derivatives, net
-12
-10
-35
-10
Other non-operating income
1
-
23
1
Total other expense
-103
-94
-108
-105
Loss from continuing operations before income taxes
-152
-307
-447
-309
Income tax benefit
-20
-81
-208
-78
Loss from continuing operations
-132
-226
-245*
-231
Gain from discontinued operations, net of tax
-2
-3
4*
-3
Net loss
-134
-229
-241
-234
Net income attributable to noncontrolling interests
11
8
8
17
Net loss attributable to cliffs shareholders
-145
-237
-249
-251
Basic EPS
-0.25
-0.42
-0.455
-0.51
Diluted EPS
-0.25
-0.42
-0.455
-0.51
Basic Average Shares
571,000,000
570,000,000
547,000,000
495,000,000
Diluted Average Shares
571,000,000
570,000,000
547,000,000
495,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Net loss
attributable to cliffs...
-$145M
(69.98%↑ Y/Y)
Net loss
-$134M
(71.49%↑ Y/Y)
Net income
attributable to...
$11M
(-15.38%↓ Y/Y)
Loss from continuing
operations
-$132M
Gain from
discontinued operations, net...
-$2M
Income tax benefit
-$20M
(86.49%↑ Y/Y)
Loss from continuing
operations before income...
-$152M
(75.40%↑ Y/Y)
Steelmaking
$5,096M
(5.99%↑ Y/Y)
Other Businesses
$177M
(8.59%↑ Y/Y)
Total other expense
-$103M
(14.17%↑ Y/Y)
Operating loss
-$49M
(90.16%↑ Y/Y)
Net periodic
benefit credits other...
-$64M
(-48.84%↓ Y/Y)
Revenues
$5,226M
(5.92%↑ Y/Y)
Other non-operating
income
$1M
(107.14%↑ Y/Y)
Eliminations
-$47M
(-27.03%↓ Y/Y)
Interest expense, net
-$156M
(-4.70%↓ Y/Y)
Total operating costs
$5,275M
(-2.89%↓ Y/Y)
Changes in fair value of
derivatives, net
-$12M
Cost of goods sold
$5,094M
(-0.95%↓ Y/Y)
Selling, general and
administrative expenses
$154M
(12.41%↑ Y/Y)
Miscellaneous net
-$24M
(11.11%↑ Y/Y)
Restructuring and other
charges
$3M
(-96.51%↓ Y/Y)
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CLEVELAND-CLIFFS INC. (CLF)
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CLEVELAND-CLIFFS INC. (CLF)
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Price Alert:
The stock price jumped by 11.27% after the earning call.
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