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Friday 6 November 2026
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Cleveland-Cliffs Inc.
CLF Basic Materials Steel
Cleveland-Cliffs Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.6 billion, down 3.00% from fiscal 2024.
- Revenue
- +18.6%
- EPS
- +152.9%
- Free cash flow
- +124.0%
- Total debt
- −4.90%
Quarter to September 2026, against a year earlier
11.59
0.32
+2.84%
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Cleveland-Cliffs Inc. (CLF) SEC filings, changes and red flags
Red flags
-
Share dilution
Shares outstanding rose 15.3% in a year, to 570.6 million
-
Officer departure
Cleveland-Cliffs Inc. reported the departure of an officer or director
-
Short cash runway
Cleveland-Cliffs Inc.’s cash and short-term investments cover about 1.1 quarters of its operating cash burn
-
Restatement
Cleveland-Cliffs Inc.’s 10-K corrects an error in previously issued financial statements
Filings
| Form | Period | Filed | What it reports | Flags |
|---|---|---|---|---|
| 10-Q | Sep 30, 2026 |
P1I2: 10 added · 10 removed · 51 modified P2I1A: no changes |
Share dilution | |
| 8-K | Oct 19, 2026 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Jul 21, 2026 | 5.02 Departure or appointment of directors or officers | Officer departure | |
| 10-Q | Jun 30, 2026 | Short cash runway | ||
| 8-K | Jul 23, 2026 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | May 14, 2026 | 5.07 Submission of matters to a vote of security holders | ||
| 10-Q | Mar 31, 2026 | |||
| 8-K | Apr 20, 2026 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Feb 22, 2026 | 5.02 Departure or appointment of directors or officers | ||
| 10-K | Dec 31, 2025 |
1: 9 added · 24 removed · 67 modified 1A: 19 added · 12 removed · 58 modified 7: 40 added · 45 removed · 50 modified |
Restatement | |
| 8-K | Feb 9, 2026 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Nov 11, 2025 | 5.02 Departure or appointment of directors or officers | ||
| 8-K | Oct 31, 2025 | 8.01 Other events; 9.01 Financial statements and exhibits | ||
| 10-Q | Sep 30, 2025 | |||
| 8-K | Oct 20, 2025 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Oct 10, 2025 | 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation | ||
| 8-K | Oct 7, 2025 | 8.01 Other events; 9.01 Financial statements and exhibits | ||
| 8-K | Sep 8, 2025 | 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation | ||
| 8-K | Sep 3, 2025 | 8.01 Other events; 9.01 Financial statements and exhibits | ||
| 10-Q | Jun 30, 2025 | |||
| 8-K | Jul 21, 2025 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 10-Q | Mar 31, 2025 | |||
| 8-K | May 7, 2025 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 10-K | Dec 31, 2024 | |||
| 8-K | Feb 24, 2025 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Feb 3, 2025 | 2.02 Results of operations and financial condition; 8.01 Other events; 9.01 Financial statements and exhibits | ||
| 10-Q | Sep 30, 2024 | |||
| 8-K | Nov 4, 2024 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 10-Q | Jun 30, 2024 | |||
| 8-K | Jul 22, 2024 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Apr 22, 2024 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits | ||
| 8-K | Jan 29, 2024 | 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits |