Skip to content
Screener

Cleveland-Cliffs CLF Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

Nucor logo
NucorNUE
$1.1B+4.7%
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
$136.1M+4.1%
Commercial Metals logo
Commercial MetalsCMC

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+48.2%
Enterprise value$14.63B+18.3%
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 noncontrolling interests in subsidiaries?
Cleveland-Cliffs (CLF) reported noncontrolling interests in subsidiaries of $214M in Q2 2026.
How has Cleveland-Cliffs's noncontrolling interests in subsidiaries changed year-over-year?
Cleveland-Cliffs's noncontrolling interests in subsidiaries decreased by 4.0% year-over-year, from $223M to $214M.
What is the long-term trend for Cleveland-Cliffs's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Cleveland-Cliffs's noncontrolling interests in subsidiaries has grown at a -8.5% compound annual growth rate (CAGR), from $323M to $207M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

Ask your AI about Cleveland-Cliffs's noncontrolling interests in subsidiaries.

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

Connect your AI
Harbor at dusk
Claude