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CLFNYSEMetal MiningFiscal year ends December 31

CLEVELAND-CLIFFS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$14.10+1.98 (+16.34%)

Close on Oct 19, 2026

Market cap
$8.05B
P/E (TTM)
–
Dividend yield
–

Earnings

Next report expected Oct 19, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q2 FY2026
Ended Jun 30, 2026
Jul 23, 2026Before market open$5.20B$-0.25$-0.20
Q1 FY2026
Ended Mar 31, 2026
Apr 20, 2026Before market open$4.90B$-0.42$-0.40
Q4 FY2025
Ended Dec 31, 2025
Feb 9, 2026Before market open$4.30B$-0.44$-0.43
Q3 FY2025
Ended Sep 30, 2025
Oct 20, 2025Before market open$4.70B––
Q2 FY2025
Ended Jun 30, 2025
Jul 21, 2025Before market open–––
Q1 FY2025
Ended Mar 31, 2025
May 7, 2025After market close–––
Q4 FY2024
Ended Dec 31, 2024
Feb 3, 2025After market close–––
Q3 FY2024
Ended Sep 30, 2024
Nov 4, 2024After market close–––
Q2 FY2024
Ended Jun 30, 2024
Jul 22, 2024After market close–––
Q1 FY2024
Ended Mar 31, 2024
Apr 22, 2024After market close–––
Q4 FY2023
Ended Dec 31, 2023
Jan 29, 2024After market close–––

Company guidance

Outlook given with results on Jul 23, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Capital expendituresfull-year 2026$700.00MMaintained
adjusted EBITDAnon-GAAPthird-quarter 2026$575.00MNew
Steel shipment volumesfull-year 202616.5 to 17Maintained
Selling, general and administrative expensesfull-year 2026$575.00MRaised
Depreciation, depletion and amortizationfull-year 2026$1.10BRaised
Cash Pension and OPEB payments and contributionsfull-year 2026$125.00MLowered

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Cleveland-Cliffs filed with the SEC