CLF CLEVELAND-CLIFFS INC.
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 77,000,000 USD as of 2026-09-30, up from 70,000,000 USD on 2026-06-30 and 45,000,000 USD on 2026-03-31, with stockholders’ equity at 5,687,000,000 USD as of 2026-09-30, up from 5,604,000,000 USD on 2026-06-30 and 5,822,000,000 USD on 2026-03-31. Revenue for the 12 months ended 2025-12-31 is 18,610,000,000 USD, compared with 19,185,000,000 USD for the prior year, while net income for the same 12-month period is -1,478,000,000 USD versus -760,000,000 USD a year earlier. Diluted EPS (year) for 12 months to 2025-12-31 is -2.91 USD per share, versus -1.58 USD per share for 2024-
- Cash and equivalents increased to 77,000,000 USD by 2026-09-30 from 70,000,000 USD on 2026-06-30 and 45,000,000 USD on 2026-03-31. [1]
- Stockholders' equity was 5,687,000,000 USD at 2026-09-30, up from 5,604,000,000 USD at 2026-06-30 and 5,822,000,000 USD at 2026-03-31. [1]
- Long-term debt stood at 7,645,000,000 USD at 2026-09-30, slightly down from 7,703,000,000 USD at 2026-06-30 and 7,763,000,000 USD at 2026-03-31. [1]
- Net income (year) for 12 months to 2025-12-31 was -1,478,000,000 USD, compared with -760,000,000 USD for the year to 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 was 18,610,000,000 USD, down from 19,185,000,000 USD in the prior year. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was -2.91 USD/shares, following -1.58 USD/shares for 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was -462,000,000 USD, after a prior year of 105,000,000 USD. [1]
- Revenue (quarter, latest) for 3 months to 2026-09-30 was 5,612,000,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 5,612,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 18,610,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 152,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | -1,478,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 311,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | -1,579,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.26 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | -2.91 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -325,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | -462,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 20,342,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 14,376,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 5,687,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 77,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 7,645,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-20) | 570,584,966 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CLF. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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