CLF·NYSE·USD
Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.
Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.
The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.
The earliest available price is not proof of the listing date. Coverage since listing remains unverified.
Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.
first-provider-observation-listing-date-not-verified
History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z
Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.
Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.
2008-06-30 — 2026-09-30 · Valid observations: 552. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.
Time rangeCLF Share price
Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.
| Reporting period end | Gross margin% · Calculated from disclosures | Operating margin% · Calculated from disclosures | Net margin% · Calculated from disclosures | (CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures |
|---|---|---|---|---|
| 2026-09-302026-09-30 | —Basis · Calculated from disclosuresSource version date: 2026-10-20 Required inputs with matching periods and currencies are insufficient, or the denominator is not positive. View calculation inputs · 4 items
| 5.54%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 4 items
| 2.71%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 4 items
| 1.28%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 5 items
|
| 2026-06-302026-06-30 | —Basis · Calculated from disclosuresSource version date: 2026-07-23 Required inputs with matching periods and currencies are insufficient, or the denominator is not positive. View calculation inputs · 4 items
| -0.94%Basis · Calculated from disclosuresSource version date: 2026-07-23 View calculation inputs · 4 items
| -2.77%Basis · Calculated from disclosuresSource version date: 2026-07-23 View calculation inputs · 4 items
| 1.40%Basis · Calculated from disclosuresSource version date: 2026-07-23 View calculation inputs · 5 items
|
| 2026-03-312026-03-31 | —Basis · Calculated from disclosuresSource version date: 2026-04-21 Required inputs with matching periods and currencies are insufficient, or the denominator is not positive. View calculation inputs · 4 items
| -4.33%Basis · Calculated from disclosuresSource version date: 2026-04-21 View calculation inputs · 4 items
| -4.82%Basis · Calculated from disclosuresSource version date: 2026-04-21 View calculation inputs · 4 items
| -9.69%Basis · Calculated from disclosuresSource version date: 2026-04-21 View calculation inputs · 5 items
|
| 2025-12-312025-12-31 | —Basis · Calculated from disclosuresSource version date: 2026-10-20 Required inputs with matching periods and currencies are insufficient, or the denominator is not positive. View calculation inputs · 4 items
| -7.67%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 4 items
| -5.63%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 4 items
| -3.55%Basis · Calculated from disclosuresSource version date: 2026-10-20 View calculation inputs · 5 items
|
Gross profit / revenue × 100
Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Calculated from disclosures · %
Operating income / revenue × 100
Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Calculated from disclosures · %
Selected net-income concept / revenue × 100
May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Calculated from disclosures · %
(Operating cash flow − cash purchases of PP&E) / revenue × 100
A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.
Calculated from disclosures · %
How the business turns into revenue and cash, and what the available evidence can establish.
CLEVELAND-CLIFFS INC.. The quote provider classifies its industry as Metal Mining. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.
Candlesticks, volume and cross-company prices
Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-09-30
Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。
Select two specific periods to compare changes in scale, earnings and cash.
| Line item | Current period | Comparison period | Amount change | Growth |
|---|---|---|---|---|
| RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive | 5.61 B | 5.23 B | +386.00 M | +7.39% |
| Operating incomeOperating margin 5.54% · Change +6.48 percentage points | 311.00 M | -49.00 M | +360.00 M | — |
| Net incomeNet margin 2.71% · Change +5.48 percentage points | 152.00 M | -145.00 M | +297.00 M | — |
| Operating cash flowOperating cash flow / revenue 3.99% · Change -0.41 percentage points | 224.00 MDerived by subtractionRaw value 224,000,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 230.00 MDerived by subtractionRaw value 230,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -6.00 M | -2.61% |
| Capital expenditureCapital expenditure / revenue 2.71% · Change -0.30 percentage points | 152.00 MDerived by subtractionRaw value 152,000,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 157.00 MDerived by subtractionRaw value 157,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -5.00 M | -3.18% |
The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.
Time rangeRevenue
Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.
Scroll to see all periods; select a value to open its source →
| Reporting period end · USD | 2008-06-30 | 2008-09-30 | 2008-12-31 | 2009-03-31 | 2009-06-30 | 2009-09-30 | 2009-12-31 | 2010-03-31 | 2010-06-30 | 2010-09-30 | 2010-12-31 | 2011-03-31 | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 | 2026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01 B | 1.19 B | 916.30 MDerived by subtractionRaw value 916,300,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 464.80 M | 390.30 M | 666.40 M | 820.50 M | 727.70 M | 1.18 B | 1.35 B | 1.42 B | — UnverifiedReported value unavailable Original record: —; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2011-06-30; attributed date 2011-06-30. | 2.09 B | 1.60 B | — UnverifiedReported value unavailable Original record: —; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2012-06-30; attributed date 2012-06-30. | 1.54 B | 1.54 B | 1.14 B | 1.49 B | 1.55 B | 1.52 B | 615.50 M | 747.70 M | 979.70 M | 1.03 B | 446.00 M | 498.10 M | 593.20 M | 476.00 M | 305.50 M | 496.20 M | 553.30 M | 754.00 M | 286.20 M | 471.30 M | 596.70 M | 511.80 M | 180.00 M | 714.30 M | 741.80 M | 696.30 M | 157.00 M | 743.20 M | 555.60 M | 534.10 M | 359.00 M | 1.09 B | 1.65 B | 2.26 BDerived by subtractionRaw value 2,256,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 4.05 B | 5.05 B | 6.00 B | 5.35 BDerived by subtractionRaw value 5,346,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 5.96 B | 6.34 B | 5.65 B | 5.04 BDerived by subtractionRaw value 5,044,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 5.30 B | 5.98 B | 5.61 B | 5.11 BDerived by subtractionRaw value 5,112,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 5.20 B | 5.09 B | 4.57 B | 4.33 BDerived by subtractionRaw value 4,325,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 4.63 B | 4.93 B | 4.73 B | 4.31 BDerived by subtractionRaw value 4,313,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 4.92 B | 5.23 B | 5.61 B |
| Gross profit | 426.30 M | 365.00 M | 285.90 MDerived by subtractionRaw value 285,900,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 42.40 M | -11.70 M | 103.20 M | 175.00 M | 150.50 M | 415.20 M | 477.30 M | 483.50 M | — UnverifiedReported value unavailable Original record: —; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2011-06-30; attributed date 2011-06-30. | 843.10 M | 480.10 M | — UnverifiedReported value unavailable Original record: —; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2012-06-30; attributed date 2012-06-30. | 198.30 M | 238.50 M | 237.90 M | 268.20 M | 348.70 M | 294.50 M | 190.00 M | 183.50 M | 256.20 M | 256.00 M | 80.80 M | 57.30 M | 55.10 M | 43.30 M | 30.90 M | 91.50 M | 85.40 M | 181.50 M | 49.00 M | 144.70 M | 157.80 M | 116.10 M | 61.50 M | 284.50 M | 261.60 M | 202.00 M | 30.90 M | 263.00 M | 154.90 M | 126.90 M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 409.40 M | 339.40 M | 147.30 MDerived by subtractionRaw value 147,300,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — | -17.30 M | 80.50 M | 161.50 MDerived by subtractionRaw value 161,500,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 113.40 M | 365.80 M | 390.40 M | 398.50 MDerived by subtractionRaw value 398,500,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 542.10 M; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 617.80 M; period end 2011-06-30; attributed date 2011-06-30. | 817.10 M | 351.40 MDerived by subtractionRaw value 351,400,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 222.90 M; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 361.90 M; period end 2012-06-30; attributed date 2012-06-30. | 76.30 M | -970.10 MDerived by subtractionRaw value -970,100,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 168.30 M | 262.00 M | 224.00 M | 726.00 MDerived by subtractionRaw value 726,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 139.20 M | 139.30 M | -142.80 M | -5.60 MDerived by subtractionRaw value -5,600,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 71.90 M | 25.70 M | 29.20 M | 24.50 MDerived by subtractionRaw value 24,500,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -0.30 M | 74.70 M | 34.70 M | 21.60 MDerived by subtractionRaw value 21,600,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 80.10 M | 115.20 M | 128.70 M | 112.90 MDerived by subtractionRaw value 112,900,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 30.30 M | 254.20 M | 225.50 M | 163.00 MDerived by subtractionRaw value 163,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -0.80 M | 226.80 M | 121.60 M | 81.40 MDerived by subtractionRaw value 81,400,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -79.00 M | -208.00 M | 38.00 M | 107.00 MDerived by subtractionRaw value 107,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 177.00 M | 1.07 B | 1.65 B | 1.12 BDerived by subtractionRaw value 1,119,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 1.09 B | 840.00 M | 187.00 M | -182.00 MDerived by subtractionRaw value -182,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -31.00 M | 483.00 M | 325.00 M | -118.00 MDerived by subtractionRaw value -118,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -38.00 M | 6.00 M | -261.00 M | -465.00 MDerived by subtractionRaw value -465,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -543.00 M | -501.00 M | -204.00 M | -331.00 MDerived by subtractionRaw value -331,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -213.00 M | -49.00 M | 311.00 M |
| Net income | 270.20 M | 174.90 M | 53.90 MDerived by subtractionRaw value 53,900,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -7.40 M | 45.50 M | 58.80 M | 108.20 M | 77.40 M | 260.80 M | 297.60 M | 384.10 M | — UnverifiedReported value unavailable Original record: —; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2011-06-30; attributed date 2011-06-30. | 601.20 M | 185.40 M | — UnverifiedReported value unavailable Original record: —; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedReported value unavailable Original record: —; period end 2012-06-30; attributed date 2012-06-30. | 85.10 M | -1.62 B | 107.00 M | 146.00 M | 117.20 M | 43.30 M | -70.30 M | 10.90 M | -60.30 M | -1.29 B | -759.80 M | 60.20 M | 79.10 M | -60.30 M | 108.00 M | 12.80 M | -25.80 M | 79.10 MDerived by subtractionRaw value 79,100,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -28.10 M | 31.80 M | 53.40 M | 309.90 M | -84.30 M | 165.10 M | 437.80 M | 609.50 M | -22.10 M | 160.80 M | 90.90 M | 63.40 MDerived by subtractionRaw value 63,400,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -52.00 M | -124.00 M | -10.00 M | 64.00 MDerived by subtractionRaw value 64,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 41.00 M | 780.00 M | 1.27 B | 893.00 MDerived by subtractionRaw value 893,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 801.00 M | 596.00 M | 152.00 M | -214.00 MDerived by subtractionRaw value -214,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -57.00 M | 347.00 M | 264.00 M | -169.00 MDerived by subtractionRaw value -169,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -67.00 M | 2.00 M | -244.00 M | -447.00 MDerived by subtractionRaw value -447,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -498.00 M | -486.00 M | -251.00 M | -243.00 MDerived by subtractionRaw value -243,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -237.00 M | -145.00 M | 152.00 M |
| Operating cash flow | — | 499.30 MDerived by subtractionRaw value 499,300,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 271.00 MDerived by subtractionRaw value 271,000,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — | — | 154.90 MDerived by subtractionRaw value 154,900,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 191.10 MDerived by subtractionRaw value 191,100,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 74.00 M | 161.70 MDerived by subtractionRaw value 161,700,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 395.30 MDerived by subtractionRaw value 395,300,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 689.00 MDerived by subtractionRaw value 689,000,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 106.90 M; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 618.10 M; period end 2011-06-30; attributed date 2011-06-30. | 820.70 MDerived by subtractionRaw value 820,700,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 743.10 MDerived by subtractionRaw value 743,100,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: -129.00 M; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 96.20 M; period end 2012-06-30; attributed date 2012-06-30. | 308.30 MDerived by subtractionRaw value 308,300,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 239.00 MDerived by subtractionRaw value 239,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -25.40 M | 414.30 MDerived by subtractionRaw value 414,300,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 297.00 MDerived by subtractionRaw value 297,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 460.00 MDerived by subtractionRaw value 460,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -82.00 M | -41.90 MDerived by subtractionRaw value -41,900,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 227.90 MDerived by subtractionRaw value 227,900,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 254.90 MDerived by subtractionRaw value 254,900,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -228.20 M | -20.00 MDerived by subtractionRaw value -20,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 188.70 MDerived by subtractionRaw value 188,700,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 97.40 MDerived by subtractionRaw value 97,400,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -126.50 M | 107.20 MDerived by subtractionRaw value 107,200,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 91.40 MDerived by subtractionRaw value 91,400,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 230.90 MDerived by subtractionRaw value 230,900,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -25.10 M | 92.90 MDerived by subtractionRaw value 92,900,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 138.90 MDerived by subtractionRaw value 138,900,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 131.40 MDerived by subtractionRaw value 131,400,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -142.90 M | 93.60 MDerived by subtractionRaw value 93,600,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 238.00 MDerived by subtractionRaw value 238,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 290.30 MDerived by subtractionRaw value 290,300,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -111.20 M | 262.30 MDerived by subtractionRaw value 262,300,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 237.00 MDerived by subtractionRaw value 237,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 179.90 MDerived by subtractionRaw value 179,900,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -164.00 M | -134.00 MDerived by subtractionRaw value -134,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 247.00 MDerived by subtractionRaw value 247,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -207.00 MDerived by subtractionRaw value -207,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -379.00 M | 511.00 MDerived by subtractionRaw value 511,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 1.52 BDerived by subtractionRaw value 1,516,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 1.14 BDerived by subtractionRaw value 1,137,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 533.00 M | 865.00 MDerived by subtractionRaw value 865,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 536.00 MDerived by subtractionRaw value 536,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 489.00 MDerived by subtractionRaw value 489,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -39.00 M | 887.00 MDerived by subtractionRaw value 887,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 767.00 MDerived by subtractionRaw value 767,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 652.00 MDerived by subtractionRaw value 652,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 142.00 M | 519.00 MDerived by subtractionRaw value 519,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -84.00 MDerived by subtractionRaw value -84,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -472.00 MDerived by subtractionRaw value -472,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -351.00 M | 45.00 MDerived by subtractionRaw value 45,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -143.00 MDerived by subtractionRaw value -143,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| -13.00 MDerived by subtractionRaw value -13,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| -325.00 M | 230.00 MDerived by subtractionRaw value 230,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 224.00 MDerived by subtractionRaw value 224,000,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
|
| Capital expenditure | — | 88.60 MDerived by subtractionRaw value 88,600,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 34.80 MDerived by subtractionRaw value 34,800,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — | — | 35.30 MDerived by subtractionRaw value 35,300,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 20.50 MDerived by subtractionRaw value 20,500,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 18.90 M | 44.10 MDerived by subtractionRaw value 44,100,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 87.10 MDerived by subtractionRaw value 87,100,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 116.80 MDerived by subtractionRaw value 116,800,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 65.70 M; period end 2011-03-31; attributed date 2011-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 178.80 M; period end 2011-06-30; attributed date 2011-06-30. | 234.40 MDerived by subtractionRaw value 234,400,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 401.80 MDerived by subtractionRaw value 401,800,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 241.10 M; period end 2012-03-31; attributed date 2012-03-31. | — UnverifiedThe reporting-period start date is missing, so the period length cannot be confirmed. Original record: 275.90 M; period end 2012-06-30; attributed date 2012-06-30. | 276.60 MDerived by subtractionRaw value 276,600,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 333.90 MDerived by subtractionRaw value 333,900,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 230.40 M | 270.80 MDerived by subtractionRaw value 270,800,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 241.00 MDerived by subtractionRaw value 241,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 119.40 MDerived by subtractionRaw value 119,400,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 103.30 M | 61.00 MDerived by subtractionRaw value 61,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 68.90 MDerived by subtractionRaw value 68,900,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 50.90 MDerived by subtractionRaw value 50,900,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 15.90 M | 18.50 MDerived by subtractionRaw value 18,500,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 23.50 MDerived by subtractionRaw value 23,500,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 22.90 MDerived by subtractionRaw value 22,900,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 10.40 M | 9.80 MDerived by subtractionRaw value 9,800,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 25.60 MDerived by subtractionRaw value 25,600,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| — | 2.00 M | 3.10 MDerived by subtractionRaw value 3,100,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 11.10 MDerived by subtractionRaw value 11,100,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 118.70 MDerived by subtractionRaw value 118,700,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 59.00 M | — | 69.30 MDerived by subtractionRaw value 69,300,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 184.60 MDerived by subtractionRaw value 184,600,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 134.10 M | 166.80 MDerived by subtractionRaw value 166,800,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 159.80 MDerived by subtractionRaw value 159,800,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 195.30 MDerived by subtractionRaw value 195,300,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 138.00 M | 145.00 MDerived by subtractionRaw value 145,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 96.00 MDerived by subtractionRaw value 96,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 146.00 MDerived by subtractionRaw value 146,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 136.00 M | 162.00 MDerived by subtractionRaw value 162,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 175.00 MDerived by subtractionRaw value 175,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 232.00 MDerived by subtractionRaw value 232,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 236.00 M | 232.00 MDerived by subtractionRaw value 232,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 248.00 MDerived by subtractionRaw value 248,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 227.00 MDerived by subtractionRaw value 227,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 188.00 M | 131.00 MDerived by subtractionRaw value 131,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 162.00 MDerived by subtractionRaw value 162,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 165.00 MDerived by subtractionRaw value 165,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 182.00 M | 157.00 MDerived by subtractionRaw value 157,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 151.00 MDerived by subtractionRaw value 151,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 205.00 MDerived by subtractionRaw value 205,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 152.00 M | 112.00 MDerived by subtractionRaw value 112,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 157.00 MDerived by subtractionRaw value 157,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 140.00 MDerived by subtractionRaw value 140,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months
| 152.00 M | 157.00 MDerived by subtractionRaw value 157,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
| 152.00 MDerived by subtractionRaw value 152,000,000.00 USD 2026-07-01 — 2026-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value
|
Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.
View filing sourceCompleted events, conditional arrangements and the document versions used are listed separately.
$500m ($0.5bn) DOE award matched by $500m of Cliffs capital ($1bn total) · Middletown Works blast furnace rebuild, material handling, AI-enabled process controls and blast-furnace-gas cogeneration · rebuild completion targeted Q1 2030 [2]
Enterprise AI platform deployment · executed three-year agreement · production planning, order entry and cross-plant operational coordination · converted from completed pilot · value not disclosed [1]
This page cites periods ending through 2026-09-30. The same document includes multiple comparison periods.
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
This page cites periods ending through 2024-09-30.
This page cites periods ending through 2024-06-30.
Showing the latest 6 recorded source versions. Find the remaining 63 in Source values in the full financial table.
Trace supply and demand through contract performance, operating metrics and cash attribution.
Downstream demand、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.
Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.
| Economic direction / relationship type | Status / record date | Recorded amount | Capacity basis | Evidence source |
|---|---|---|---|---|
| Framework / intent2026-08-21 | USD 0.5 billionAmount classification not yet structured | Not structured | B · Company / mediaCheck public source ↗ | |
| Signed / existing2026-04-28 | No attributable amount providedOrder amount | Not structured | A · Original filingCheck public source ↗ |
Capital sources · Capital-related agreement
$500m ($0.5bn) DOE award
Framework / intent; not treated as an executed order
A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.
Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.
$500m ($0.5bn) DOE award matched by $500m of Cliffs capital ($1bn total) · Middletown Works blast furnace rebuild, material handling, AI-enabled process controls and blast-furnace-gas cogeneration · rebuild completion targeted Q1 2030
Cleveland-Cliffs press release 2026-08-21 [B]
The excerpts below come from this record. Verify signed status separately from actual completion.
The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.
Analytical framework, not a realized impact
U.S. Department of Energy (Office of Energy Dominance Financing) → CLF: first verify the nature of the funding and the conditions for drawdown or vesting.
Distinguish cash already received, undrawn facilities, prepayments and warrant arrangements; verify restrictions on use for each period.
Verify net debt, interest and principal amortization, equity dilution and cash actually available to the parent company.
Test the valuation using cash flows attributable to shareholders and changes in share count; the amount associated with a relationship cannot be converted directly into a share price.
Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.
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How much cash is required for construction and procurement before delivery?
Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.| Operating metric | Latest value | Definition and boundaries |
|---|---|---|
| Cash purchases of PP&E / revenue ↗2026-09-30 · Research calculation | 2.71% | Definition and boundariesCash purchases of PP&E / revenue × 100 Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
What verifiable information does this metric provide about this relationship?
Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.| Operating metric | Latest value | Definition and boundaries |
|---|---|---|
| Revenue growth YoY ↗2026-09-30 · Research calculation | 18.55% | Definition and boundaries(Current-period revenue / comparable prior-year revenue − 1) × 100 Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
| Operating cash flow / net income ↗2026-09-30 · Research calculation | 1.47 x | Definition and boundariesOperating cash flow / net income（Net income > 0） Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
| (Net income − operating cash flow) / revenue ↗2026-09-30 · Research calculation | -1.28% | Definition and boundaries(Net income − operating cash flow) / revenue × 100 The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
Can revenue growth translate into earnings attributable to shareholders?
Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.| Operating metric | Latest value | Definition and boundaries |
|---|---|---|
| Operating margin ↗2026-09-30 · Research calculation | 5.54% | Definition and boundariesOperating income / revenue × 100 Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
| Net margin ↗2026-09-30 · Research calculation | 2.71% | Definition and boundariesSelected net-income concept / revenue × 100 May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
| Operating cash flow / revenue ↗2026-09-30 · Research calculation | 3.99% | Definition and boundariesOperating cash flow / revenue × 100 Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
| (CFO − cash purchases of PP&E) / revenue ↗2026-09-30 · Research calculation | 1.28% | Definition and boundaries(Operating cash flow − cash purchases of PP&E) / revenue × 100 A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations. |
Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.
A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source
Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.
Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.
Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.
2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.
The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.
first-provider-observation-listing-date-not-verified
Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.
Reporting period 2026-09-30; filed 2026-10-20. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.
Based on value-chain records; original operating disclosures are still needed.
Citations: 2 · Documents: 2
CLF 10-Q (period ended 2026-06-30), MD&A section "Utilize artificial intelligence to improve operational efficiency" [A]; three-year / executed / pilot-conversion detail from company press release 2026-04-28 · Document date unverified
Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.
Cleveland-Cliffs press release 2026-08-21 [B] · Document date unverified
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The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureThe filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.
View original disclosureNo matching source records.
