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Cleveland-Cliffs CLF Other income, net

Other income, net at other companies

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Alpha Metallurgical ResourcesAMR
-$302K+60.4%
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MP MaterialsMP

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.98B+50.5%
Enterprise value$14.61B+18.8%
P/S0.4×+0.1×

Profitability

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

Returns & leverage

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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 income, net?
Cleveland-Cliffs (CLF) reported other income, net of -$24M in Q2 2026.
How has Cleveland-Cliffs's other income, net changed year-over-year?
Cleveland-Cliffs's other income, net increased by 11.1% year-over-year, from -$27M to -$24M.
What is the long-term trend for Cleveland-Cliffs's other income, net?
Over 2 years (2021 to 2024), Cleveland-Cliffs's other income, net has grown at a 4.9% compound annual growth rate (CAGR), from -$80M to -$88M.

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