Skip to content

Cleveland-Cliffs CLF Steelmaking — Foreign currency translation

Other segment segments

Other Businesses
$0

Similar metrics at other companies

Rayonier logo
RYNForeign currency translation gains (losses)
$16.84M+180%
Mercury Systems logo
MRCYForeign currency translation gains (losses)
$7.24M+2,927%
Commercial Metals logo
CMCEurope Steel Group — Foreign currency translation
$100K+355%
Armstrong World Industries logo
AWIForeign currency translation gains (losses)
-$700K-333%
Rhythm Pharmaceuticals, Inc. logo
RYTMForeign currency translation gains (losses)
$1.78M+89,300%
EAT
EATForeign currency translation
-$100K-200%

Other financials

Income statement

See full
Revenue$4.9B+6.3%
Gross profit-$82.0M+79.3%
Operating income-$213.0M+60.8%
Net income-$229.0M+52.9%
EPS (diluted)-$0.42+58.4%

Balance sheet

See full
Cash & equivalents$45.0M-21.1%
Total debt$7.8B+2.1%
Total equity$5.8B-6.9%
Total assets$20.1B-3.5%

Cash flow

See full
Operating cash flow-$325.0M+7.4%
CapEx$152.0M0.0%
Free cash flow-$477.0M+5.2%

Valuation

See full
Market cap$7B+18.6%
Enterprise value$14.72B+8.0%
P/S0.4×+0.1×

Profitability

See full
Gross margin-2.9%
Operating margin-6.6%-0.2pp
Net margin-6.2%0.0pp
FCF margin-5.3%-0.3pp

Returns & leverage

See full
Return on equity-19.3%+3.1pp
Debt / equity1.3×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Cleveland-Cliffs’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cleveland-Cliffs's steelmaking — foreign currency translation.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cleveland-Cliffs's steelmaking — foreign currency translation?
Cleveland-Cliffs (CLF) reported steelmaking — foreign currency translation of -$14M in Q1 2026.
How has Cleveland-Cliffs's steelmaking — foreign currency translation changed year-over-year?
Cleveland-Cliffs's steelmaking — foreign currency translation decreased by 255.6% year-over-year, from $9M to -$14M.
What does steelmaking — foreign currency translation mean?
This metric represents the net gains or losses resulting from the translation of financial statements of foreign operations into the reporting currency. It reflects the impact of exchange rate fluctuations on the value of assets and liabilities held in foreign denominations. Monitoring this helps investors understand the sensitivity of the segment's financial performance to global currency market volatility.