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Cleveland-Cliffs CLF Other — Revenue

Other product segments

Hot-rolled steel
$1.54B+15.5%
Coated steel
$1.53B+10.1%
Plate
$1.08B-3.6%
Cold-rolled steel
$660M+2.3%
Stainless and electrical steel
$525M+21.0%
Plate steel
$253M-8.0%
Other steel products
$108M-56.3%

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Other financials

Income statement

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Revenue$5.2B+5.9%
Gross profit$132.0M+162%
Operating income-$49.0M+90.2%
Net income-$134.0M+71.7%
EPS (diluted)-$0.25+74.5%

Balance sheet

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Cash & equivalents$70.0M+14.8%
Total debt$7.7B-0.3%
Total equity$5.6B-3.7%
Total assets$20.1B-1.7%

Cash flow

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Operating cash flow-$325.0M+7.4%
CapEx$157.0M+40.2%
Free cash flow-$477.0M+5.2%

Valuation

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Market cap$7.22B+55.7%
Enterprise value$14.85B+20.7%
P/S0.4×+0.1×

Profitability

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Gross margin-1.1%
Operating margin-4.2%-1.5pp
Net margin-4.3%-1.5pp
FCF margin-5.3%-0.3pp

Returns & leverage

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Return on equity-14.6%-4.3pp
Debt / equity1.4×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000764065-26-000100
(In millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues$5,226$4,934$10,148$9,563
Operating costs:
Cost of goods sold(5,094)(5,146)(10,098)(10,171)
Selling, general and administrative expenses(154)(137)(279)(270)
Restructuring and other charges(3)(86)(3)(89)
Asset impairment(39)(39)
Miscellaneous – net(24)(27)(30)(38)
Total operating costs(5,275)(5,435)(10,410)(10,607)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's other — revenue?
Cleveland-Cliffs (CLF) reported other — revenue of $701M in Q2 2026.
How has Cleveland-Cliffs's other — revenue changed year-over-year?
Cleveland-Cliffs's other — revenue increased by 20.9% year-over-year, from $580M to $701M.
What is the long-term trend for Cleveland-Cliffs's other — revenue?
Over 4 years (2021 to 2025), Cleveland-Cliffs's other — revenue has grown at a 8.6% compound annual growth rate (CAGR), from $1.65B to $2.3B.
What does other — revenue mean?
This metric tracks the total gross income generated by the company's non-core business segments or miscellaneous product lines that are not classified under the primary operating segment. It serves as an indicator of the scale and market demand for the company's secondary service or product offerings. Analyzing this revenue stream allows investors to evaluate the diversification of the company's income sources beyond its main industrial activities.

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