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Cleveland-Cliffs CLF Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

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Segments

By segment

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Steelmaking-$64M-12.3%
Eliminations$0
Other Businesses$0

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DefinedBenefitPlanNetPeriodicBenefitCost.

The official record: Cleveland-Cliffs’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cleveland-Cliffs's defined benefit plan, net periodic benefit cost (credit)?
Cleveland-Cliffs (CLF) reported defined benefit plan, net periodic benefit cost (credit) of -$55.75M in Q4 2025.
How has Cleveland-Cliffs's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
Cleveland-Cliffs's defined benefit plan, net periodic benefit cost (credit) increased by 9.7% year-over-year, from -$61.75M to -$55.75M.
What is the long-term trend for Cleveland-Cliffs's defined benefit plan, net periodic benefit cost (credit)?
Over 4 years (2021 to 2025), Cleveland-Cliffs's defined benefit plan, net periodic benefit cost (credit) has grown at a 1.5% compound annual growth rate (CAGR), from -$210M to -$223M.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This metric reflects the net impact of pension and other post-retirement benefit plans on the income statement, excluding the service cost component. It accounts for interest costs, expected returns on plan assets, and the amortization of actuarial gains or losses. It provides insight into the long-term financial obligations associated with employee benefit programs and the volatility of these liabilities relative to market performance.