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Common Stock at other companies

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Steel DynamicsSTLD
$653K+0.2%
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Suncoke EnergySXC
$1M0.0%
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MetallusMTUS
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RelianceRS
$23.4M+23,300%
Worthington Steel logo
Worthington SteelWS
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Commercial Metals logo
Commercial MetalsCMC
200M0.0%

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$6.98B+50.5%
Enterprise value$14.61B+18.8%
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:CommonStockValueOutstanding.

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 share information)June 30,2026December 31,2025
Common shares - par value $0.125 per share
Authorized - 1,200,000,000 shares (2025 - 1,200,000,000 shares);
Issued - 606,051,530 shares (2025 - 606,051,530 shares);
Outstanding - 570,527,556 shares (2025 - 569,759,243 shares)7676
Capital in excess of par value of shares5,7465,736
Retained deficit(911)(529)
Cost of 35,523,974 common shares in treasury (2025 - 36,292,287 shares)(643)(659)
Accumulated other comprehensive income1,3361,492

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's common stock?
Cleveland-Cliffs (CLF) reported common stock of $76M in Q2 2026.
How has Cleveland-Cliffs's common stock changed year-over-year?
Cleveland-Cliffs's common stock increased by 15.2% year-over-year, from $66M to $76M.
What is the long-term trend for Cleveland-Cliffs's common stock?
Over 5 years (2020 to 2025), Cleveland-Cliffs's common stock has grown at a 3.8% compound annual growth rate (CAGR), from $63M to $76M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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