Skip to content
Screener

Cleveland-Cliffs CLF Total costs & expenses

Total costs & expenses at other companies

Suncoke Energy logo
Suncoke EnergySXC
$450.7M+11.1%
Reliance logo
RelianceRS
$4.19B+25.1%
Commercial Metals logo
Commercial MetalsCMC
$2.02B+17.7%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$535.42M-6.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$415.17M+43.3%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$105.77M+5.3%

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$7.22B+55.7%
Enterprise value$14.85B+20.7%
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:CostsAndExpenses.

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
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)
Net periodic benefit credits other than service cost component6443128100

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Cleveland-Cliffs's total costs & expenses?
Cleveland-Cliffs (CLF) reported total costs & expenses of $5.28B in Q2 2026.
How has Cleveland-Cliffs's total costs & expenses changed year-over-year?
Cleveland-Cliffs's total costs & expenses decreased by 2.9% year-over-year, from $5.44B to $5.28B.
What is the long-term trend for Cleveland-Cliffs's total costs & expenses?
Over 4 years (2021 to 2025), Cleveland-Cliffs's total costs & expenses has grown at a 5.3% compound annual growth rate (CAGR), from $16.43B to $20.19B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, selling, general and administrative expenses, and other operational charges. It serves as a comprehensive measure of the company's total expenditure footprint during a reporting period. Analyzing this figure is essential for evaluating overall cost control, operational efficiency, and the scalability of the business model.

Ask your AI about Cleveland-Cliffs's total costs & expenses.

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

Connect your AI
Harbor at dusk
Claude