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Cleveland-Cliffs CLF Intangibles (Net)

Intangibles (Net) at other companies

Commercial MetalsCMC

$437.88M+168%

Steel DynamicsSTLD

$323.49M+46.8%

RelianceRS

$953M-4.4%

Carpenter TechnologyCRS

$5.3M-51.8%

Element SolutionsESI

$1.03B+44.2%

Mueller IndustriesMLI

$281.65M-6.5%

Other financials

Income statement

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

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

Operating cash flow-$325.0M+7.4%

CapEx$152.0M0.0%

Free cash flow-$477.0M+5.2%

Valuation

Market cap$7B+18.6%

Enterprise value$14.72B+8.0%

P/S0.4×+0.1×

Profitability

Gross margin-2.9%—

Operating margin-6.6%-0.2pp

Net margin-6.2%0.0pp

FCF margin-5.3%-0.3pp

Returns & leverage

Return on equity-19.3%+3.1pp

Debt / equity1.3×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by Cleveland-Cliffs in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

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

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Questions, answered.

What is Cleveland-Cliffs's intangibles (net)?: Cleveland-Cliffs (CLF) reported intangibles (net) of $1.1B in Q1 2026.
How has Cleveland-Cliffs's intangibles (net) changed year-over-year?: Cleveland-Cliffs's intangibles (net) decreased by 4.2% year-over-year, from $1.15B to $1.1B.
What is the long-term trend for Cleveland-Cliffs's intangibles (net)?: Over 2 years (2023 to 2025), Cleveland-Cliffs's intangibles (net) has grown at a 137.6% compound annual growth rate (CAGR), from $201M to $1.14B.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.