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Cleveland-Cliffs Inc. Common Stock

CLFUnited States

72 filed reports · 899 financial concepts · 1 earnings calls · 17 media appearances

Filed reports

72 reports · Mar 2015 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 6 operating metrics, 64 guidance figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR358,388Mar 2015 to Jun 2026
Current · 8-KSEC EDGAR2668Mar 2015 to Jun 2026
Annual · 10-KSEC EDGAR118,144Dec 2015 to Dec 2025

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q28-KJun 30, 2026Jul 23, 20262Open
FY2026 Q210-QJun 30, 2026Jul 23, 2026479Open
FY2026 Q110-QMar 31, 2026Apr 21, 2026315Open
FY202510-KDec 31, 2025Feb 9, 20261,277Open
FY2025 Q48-KDec 31, 2025Feb 9, 20261Open
FY2025 Q310-QSep 30, 2025Oct 22, 2025352Open
FY2025 Q38-KSep 30, 2025Oct 20, 20251Open
FY2025 Q210-QJun 30, 2025Jul 23, 2025203Open
FY2025 Q110-QMar 31, 2025May 8, 2025201Open
FY2025 Q18-KMar 31, 2025May 7, 20251Open
FY202410-KDec 31, 2024Feb 25, 2025565Open
FY2024 Q48-KDec 31, 2024Feb 24, 20251Open

Financial data

899 concepts · 16,600 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial852 concepts · 14,496 facts · Dec 2013 to Jul 2026

  • Accumulated other comprehensive income loss net of tax65 · Dec 2013 to Jun 2026
  • Stockholders equity including portion attributable to noncontrolling interest65 · Dec 2013 to Jun 2026
  • Cash and cash equivalents at carrying value63 · Mar 2014 to Jun 2026
  • Comprehensive income net of tax including portion attributable to noncontrolling interest63 · Dec 2013 to Jun 2026
  • Cost of goods and services sold (US GAAP)63 · Dec 2013 to Jun 2026
  • Depreciation depletion and amortization63 · Dec 2013 to Jun 2026
  • Income tax expense benefit63 · Dec 2013 to Jun 2026
  • Increase decrease in accounts payable and accrued liabilities63 · Dec 2013 to Jun 2026
  • Increase decrease in inventories63 · Dec 2013 to Jun 2026
  • Incremental common shares attributable to share based payment arrangements63 · Dec 2013 to Jun 2026
  • Net cash provided by used in financing activities63 · Dec 2013 to Jun 2026
  • Net cash provided by used in investing activities63 · Dec 2013 to Jun 2026
  • Net cash provided by used in operating activities63 · Dec 2013 to Jun 2026
  • Net income loss63 · Dec 2013 to Jun 2026
  • Net income loss attributable to noncontrolling interest63 · Dec 2013 to Jun 2026
  • Net income loss available to common stockholders basic63 · Dec 2013 to Jun 2026
  • Nonoperating income expense63 · Dec 2013 to Jun 2026
  • Operating income loss63 · Dec 2013 to Jun 2026
  • Other comprehensive income loss foreign currency transaction and translation adjustment net of tax63 · Dec 2013 to Jun 2026
  • Other comprehensive income loss net of tax63 · Dec 2013 to Jun 2026
  • Other comprehensive income loss pension and other postretirement benefit plans adjustment net of tax63 · Dec 2013 to Jun 2026
  • Other noncash income expense63 · Dec 2013 to Jun 2026
  • Other operating income expense net63 · Dec 2013 to Jun 2026
  • Payments for proceeds from other investing activities63 · Dec 2013 to Jun 2026

Segment29 concepts · 1,878 facts · Dec 2013 to Jun 2026

  • Revenue472 · Dec 2013 to Jun 2026
  • Total Assets155 · Dec 2014 to Jun 2026
  • Depreciation depletion and amortization144 · Dec 2013 to Jun 2026
  • Property plant and equipment additions141 · Dec 2013 to Sep 2023
  • Steelmaking107 · Dec 2018 to Jun 2026
  • Adjusted EBITDA100 · Dec 2013 to Mar 2020
  • EBITDA95 · Dec 2013 to Dec 2019
  • Hot-rolled steel93 · Dec 2018 to Sep 2022
  • Goodwill71 · Dec 2013 to Jun 2026
  • Gross profit (US GAAP)70 · Dec 2013 to Dec 2019
  • Segment expenditure addition to long lived assets59 · Dec 2021 to Jun 2026
  • Cost of goods and services sold (US GAAP)42 · Dec 2022 to Jun 2026
  • Defined benefit plan net periodic benefit cost42 · Dec 2022 to Jun 2026
  • Segment reporting other item amount42 · Dec 2022 to Jun 2026
  • Selling general and administrative expense42 · Dec 2022 to Jun 2026
  • Revenues from producet sales and services, percent38 · Dec 2013 to Sep 2018
  • Inventory35 · Dec 2014 to Jun 2019
  • Low Volatile Metallurgical Coal Mines28 · Mar 2015 to Jun 2019
  • Operating Segments22 · Dec 2018 to Sep 2021
  • Goodwill period increase decrease14 · Mar 2021 to Dec 2025
  • Goodwill impairment loss12 · Dec 2014 to Dec 2015
  • Goodwill translation and purchase accounting adjustments12 · Dec 2014 to Dec 2015
  • Discontinued Operations10 · Dec 2013 to Dec 2016
  • Reimbursement revenue9 · Dec 2013 to Dec 2017

Geography5 concepts · 95 facts · Dec 2013 to Dec 2025

  • Revenue58 · Dec 2013 to Dec 2025
  • Property, Plant & Equipment, Net21 · Dec 2014 to Dec 2025
  • Restructuring reserve accelerated depreciation13 · Mar 2022 to Dec 2023
  • Valuation allowance deferred tax asset change in amount2 · Dec 2018
  • LUXEMBOURG1 · Dec 2017

Guidance3 concepts · 60 facts · Apr 2015 to Jul 2026

  • Capital Expenditures Guidance42 · Apr 2015 to Jul 2026
  • Effective Tax Rate Guidance10 · Feb 2019 to Feb 2021
  • Net Income Guidance8 · Feb 2017 to Feb 2020

KPI5 concepts · 39 facts · Jun 2020 to Jun 2026

  • Average Selling Price per Ton18 · Jun 2020 to Jun 2026
  • Deliveries12 · Mar 2021 to Jun 2026
  • Deliveries YoY Change6 · Dec 2021 to Mar 2026
  • Average Selling Price per Ton YoY Change2 · Mar 2022 to Sep 2022
  • Total Recordable Incident Rate1 · Dec 2025

Product5 concepts · 32 facts · Dec 2016 to Dec 2020

  • Revenue17 · Dec 2017 to Dec 2019
  • Revenue from related parties7 · Dec 2017 to Dec 2019
  • Derivative instruments not designated as hedging instruments gain loss net3 · Dec 2016 to Dec 2018
  • Related party product revenue as a percent of total product revenue3 · Dec 2017 to Dec 2019
  • Business acquisitions pro forma net income loss2 · Dec 2019 to Dec 2020

Segments

2,005 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments24 members · 1,878 facts

  • Steelmaking548 · Dec 2018 to Jun 2026
  • Other Businesses232 · Dec 2018 to Jun 2026
  • US Iron Ore204 · Dec 2013 to Sep 2018
  • Asia Pacific Iron Ore174 · Dec 2013 to Mar 2018
  • Miningand Pelletizing125 · Dec 2016 to Sep 2020
  • Eliminations112 · Dec 2022 to Jun 2026
  • Steelmaking59 · Dec 2019 to Jun 2026
  • Corporateand Other Segments59 · Dec 2017 to Dec 2023
  • Metallics55 · Dec 2016 to Dec 2019
  • Other businesses54 · Dec 2020 to Jun 2026
  • Usiron ore46 · Dec 2013 to Sep 2018
  • Steeland Manufacturing42 · Mar 2019 to Sep 2020
  • Asia pacific iron ore37 · Dec 2013 to Mar 2018
  • Other32 · Dec 2013 to Dec 2018
  • Corporate22 · Dec 2014 to Dec 2019
  • Corporate And Other20 · Jun 2017 to Sep 2024
  • Miningand pelletizing14 · Dec 2017 to Sep 2020
  • Segment Discontinued Operations10 · Dec 2013 to Dec 2016
  • Corporateand other segments9 · Dec 2019 to Dec 2023
  • Metallics8 · Dec 2017 to Dec 2019
  • Steeland manufacturing7 · Dec 2019 to Sep 2020
  • Asia Pacific4 · Dec 2014 to Dec 2017
  • Corporate and other4 · Dec 2018 to Sep 2019
  • Discontinued operations heldforsale1 · Dec 2017

Statement geographicalsrt:StatementGeographicalAxis10 members · 60 facts

  • US11 · Dec 2016 to Dec 2025
  • CA10 · Dec 2016 to Dec 2025
  • Other Countries10 · Dec 2016 to Dec 2025
  • Indiana Harbor6 · Mar 2022 to Dec 2023
  • Non Us6 · Mar 2019 to Sep 2020
  • Middletown5 · Jun 2022 to Dec 2023
  • Other countries4 · Dec 2021 to Dec 2024
  • Ca4 · Dec 2022 to Dec 2025
  • LU2 · Dec 2017 to Dec 2018
  • Sun Coke Middletown2 · Jun 2022 to Sep 2022

Statement geographicalus-gaap:StatementGeographicalAxis7 members · 35 facts

  • Us10 · Dec 2014 to Dec 2025
  • CA5 · Dec 2013 to Dec 2017
  • CN5 · Dec 2013 to Dec 2017
  • Other Countries5 · Dec 2013 to Dec 2017
  • US5 · Dec 2013 to Dec 2017
  • Au4 · Dec 2014 to Dec 2017
  • Ca1 · Dec 2018

Product or service4 members · 32 facts

  • Product20 · Dec 2016 to Dec 2019
  • Cargo And Freight7 · Dec 2017 to Dec 2019
  • Venturepartnerscostreimbursements3 · Dec 2017 to Dec 2019
  • Franchise2 · Dec 2019 to Dec 2020

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary77 claims from 9 reports · Sep 2024 to Jun 2026
  • Management discussion (MD&A) commentary233 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes14 claims from 1 reports · Dec 2025
  • Risk factors59 risks from 2 annual reports · 2024 to 2025

Earnings calls

1 calls · Jul 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Jul 23, 2026

Executive media

17 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • TV interviews9 · Dec 2019 to Mar 2025
  • Other appearances7 · Mar 2022 to Feb 2025
  • Conference talks1 · Jul 2023

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Cleveland-Cliffs Inc. Common Stock (CLF) data · FactIQ