$12.48
▼ -0.1% Today
as of Sep 4, 16:47 ET
Last 30 days
Recent Press Releases & News
Cleveland-Cliffs (CLF) Stock Sinks As Market Gains: Here's Why
Cleveland-Cliffs (CLF) Secures DOE Support For Middletown Works Investment
Could Cleveland-Cliffs (CLF) Stock Win as U.S. Steel Modernization Accelerates?
Overview
52-week range
$7.73
$17
53% of range
Avg surprise (last 2)
+4.3%
Avg reaction (last 2)
+5.5%
50% positive
Latest IV / EM
65%
EM ±2.7% · $13 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $-0.25 | — | — | — | — | financials |
| Tue Mar 31, 2026 | Mar 2026 | $-0.42 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $-0.51 | — | — | — | — | financials |
| Mon Jul 21, 2025 | Jun/2025 | $-0.50 | $-0.68 | +26.5% | — | +12.4% | earnings |
| Wed May 7, 2025 | Mar/2025 | $-0.92 | $-0.78 | -17.9% | — | -1.4% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-0.52 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | — | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.14 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.52 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.67 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $-0.11 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.23B | $4.92B | — | $4.73B | $4.93B | $4.63B | — | $4.57B |
| Cost of revenue | $5.09B | $5.00B | — | $4.78B | $5.15B | $5.03B | — | $4.67B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $-49M | $-213M | — | $-204M | $-501M | $-543M | — | $-261M |
| Net income | $-145M | $-237M | — | $-251M | $-486M | $-498M | — | $-244M |
| EPS (diluted) | $-0.25 | $-0.42 | — | $-0.51 | $-0.98 | $-1.01 | — | $-0.52 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70M | $45M | $57M | $66M | $61M | $57M | $54M | $39M |
| Inventory | $4.53B | $4.59B | $4.77B | $4.68B | $4.70B | $4.89B | $5.09B | $4.24B |
| Total current assets | $6.81B | $6.71B | $6.43B | $6.69B | $6.69B | $6.96B | $6.91B | $6.03B |
| Total assets | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B |
| Long-term debt | $7.70B | $7.76B | $7.25B | $8.04B | $7.73B | $7.60B | $7.07B | $3.77B |
| Total liabilities | $14.30B | $14.10B | $13.69B | $14.58B | $14.43B | $14.35B | $14.08B | $9.70B |
| Total equity | $5.60B | $6.02B | $6.12B | $5.47B | $6.01B | $6.45B | $6.63B | $7.07B |