Skip to content
Screener

Cleveland-Cliffs CLF Non-Controlling Interests

Non-Controlling Interests at other companies

Steel Dynamics logo
Steel DynamicsSTLD
-$199.72M-23.9%
Suncoke Energy logo
Suncoke EnergySXC
$28.3M-5.4%
Reliance logo
RelianceRS
$9.7M-3.0%
Worthington Steel logo
Worthington SteelWS
$134.3M+8.5%
Commercial Metals logo
Commercial MetalsCMC
$260K+4.8%
Constellium logo
ConstelliumCSTM
$8M-57.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.99B+45.5%
Enterprise value$14.63B+17.3%
P/S0.4×+0.1×

Profitability

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

Returns & leverage

See full
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:MinorityInterest.

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
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
Total Cliffs shareholders' equity5,6046,116
Noncontrolling interests214207
TOTAL EQUITY5,8186,323
TOTAL LIABILITIES AND EQUITY$20,115$20,012

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's non-controlling interests?
Cleveland-Cliffs (CLF) reported non-controlling interests of $214M in Q2 2026.
How has Cleveland-Cliffs's non-controlling interests changed year-over-year?
Cleveland-Cliffs's non-controlling interests decreased by 4.0% year-over-year, from $223M to $214M.
What is the long-term trend for Cleveland-Cliffs's non-controlling interests?
Over 5 years (2020 to 2025), Cleveland-Cliffs's non-controlling interests has grown at a -8.5% compound annual growth rate (CAGR), from $323M to $207M.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

Ask your AI about Cleveland-Cliffs's non-controlling interests.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude