Skip to content
Screener

Cleveland-Cliffs CLF Other operating expenses

Other operating expenses at other companies

Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$302K+60.4%
MP Materials logo
MP MaterialsMP
$447K-27.8%
Element Solutions logo
Element SolutionsESI
$220.3M+28.0%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$2.6M-224%

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$6.98B+50.5%
Enterprise value$14.61B+18.8%
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:OtherOperatingIncomeExpenseNet.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses(154)(137)(279)(270)
Restructuring and other charges(3)(86)(3)(89)
Asset impairment(39)(39)
Miscellaneous – net(24)(27)(30)(38)
Total operating costs(5,275)(5,435)(10,410)(10,607)
Operating loss(49)(501)(262)(1,044)
Other income (expense):
Interest expense, net(156)(149)(304)(289)

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's other operating expenses?
Cleveland-Cliffs (CLF) reported other operating expenses of -$24M in Q2 2026.
How has Cleveland-Cliffs's other operating expenses changed year-over-year?
Cleveland-Cliffs's other operating expenses increased by 11.1% year-over-year, from -$27M to -$24M.
What is the long-term trend for Cleveland-Cliffs's other operating expenses?
Over 2 years (2021 to 2024), Cleveland-Cliffs's other operating expenses has grown at a 4.9% compound annual growth rate (CAGR), from -$80M to -$88M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Cleveland-Cliffs's other operating expenses.

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

Connect your AI
Harbor at dusk
Claude