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CLEVELAND-CLIFFS INC.

CLF

CIK 0000764065

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Revenue (TTM)
$19.22B
−3.0% YoY Q1 Apr 2026
Net Income (TTM)
−$1.23B
−94.5% YoY Q1 Apr 2026
EPS Diluted (TTM)
−$2.46
−84.2% YoY Q1 Apr 2026
Gross Margin
3.7%
Q1 Apr 2026
Operating Margin
-7.6%
Q1 Apr 2026
Net Margin
-6.4%
Q1 Apr 2026
Free Cash Flow (TTM)
−$1.25B
Q1 Apr 2026
Cash
$45M
Q1 Apr 2026
Total Debt
$7.79B
Q1 Apr 2026
Shares Outstanding
570.41M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings