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Cleveland-Cliffs CLF Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%
Gartner logo
GartnerIT
$0-100%
Cheniere Energy logo
Cheniere EnergyLNG
-$5.46B-912%
VeriSign logo
VeriSignVRSN
$2.45M

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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 gain (loss) recognized in income on derivatives?
Cleveland-Cliffs (CLF) reported gain (loss) recognized in income on derivatives of -$10M in Q1 2026.
How has Cleveland-Cliffs's gain (loss) recognized in income on derivatives changed year-over-year?
Cleveland-Cliffs's gain (loss) recognized in income on derivatives decreased by 11.1% year-over-year, from -$9M to -$10M.
What does gain (loss) recognized in income on derivatives mean?
This metric captures the realized and unrealized gains or losses from derivative financial instruments that do not qualify for or are not designated as hedge accounting. These instruments are typically used for speculative purposes or to manage market risks such as commodity price or interest rate fluctuations. Tracking these figures helps investors understand the impact of financial market volatility on the company's bottom line outside of core operational activities.