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Cleveland-Cliffs Inc.
NYSE: CLF · Metal Mining · Cleveland, OH
- Revenue
- $18.61B
- -3.0% vs. prior year
- Net income
- -$1.48B
- -7.9% net margin
- Total assets
- $20.01B
- Diluted EPS
- -$2.91
Company details
As reported to the SEC
- SEC CIK
- 764065
- Stock
- NYSE: CLF
- Legal Entity Identifier (LEI)
- 549300TM2WLI2BJMDD86
- Industry (SIC)
- Metal Mining (1000)
- Headquarters
- 200 Public Square, Ste. 3300, Cleveland, OH 44114
- Incorporated in
- Ohio
- Fiscal year end (SEC record)
- December 31
- Filer status
- Large accelerated filer
- Phone
- (216) 694-5700
- Employer ID (EIN)
- 34-1464672
- Last annual report
- 02/09/2026
- Last quarterly report
- 10/20/2026
Formerly: CLIFFS NATURAL RESOURCES INC. (until 08/14/2017); CLEVELAND CLIFFS INC (until 10/15/2008)
Annual financials
U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.
| Fiscal year ended | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22B | $22.99B | $20.44B |
| Operating income | -$1.58B | -$763M | $659M | $1.94B | $4.01B |
| Net income | -$1.48B | -$760M | $385M | $1.33B | $2.99B |
| Diluted earnings per share | -$2.91 | -$1.58 | $0.75 | $2.55 | $5.36 |
| Total assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B |
| Total liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.2B |
| Shareholders' equity | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B |
| Cash and cash equivalents | $57M | $54M | $198M | $26M | $48M |
| Long-term debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B |
| Cash from operations | -$462M | $105M | $2.27B | $2.42B | $2.79B |
| Capital expenditures | $561M | $695M | $646M | $943M | $705M |
Federal and state records filed under the name Cleveland-Cliffs Inc.
Matched by the company name and by the subsidiary names it lists in SEC filings and other public records, after removing endings like Inc., Corp. and Holdings. Records marked Subsidiary were filed under a subsidiary name. A subsidiary that is not listed in those records is not included, and an unrelated business with the same name can appear.
Work visa sponsorship
Certified H-1B and PERM green card filings with the Department of Labor
| Employer on filing | H-1B | PERM |
|---|---|---|
| Cleveland-Cliffs Steel LLCSubsidiary · West Chester, OH | 6 | 2 |
| Cleveland-Cliffs Inc.Cleveland, OH | 1 | 0 |
Trucking registrations
Motor carrier registrations with the Federal Motor Carrier Safety Administration
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Subsidiaries
47 companies that Cleveland-Cliffs Inc. owns or controls, as listed in its SEC annual report (Exhibit 21), GLEIF ownership records or USAspending
| Subsidiary | Listed in |
|---|---|
| CLEVELAND-CLIFFS STEEL LLC | GLEIF, SEC 10-K |
| CLIFFS MINING COMPANY | GLEIF, SEC 10-K |
| Cannon Automotive Solutions - Bowling Green, Inc. | SEC 10-K |
| Cleveland-Cliffs Burns Harbor LLC | SEC 10-K |
| Cleveland-Cliffs Cleveland Works LLC | SEC 10-K |
| Cleveland-Cliffs Columbus LLC | SEC 10-K |
| Cleveland-Cliffs FPT Services Company | SEC 10-K |
| Cleveland-Cliffs Investments Inc. | SEC 10-K |
| Cleveland-Cliffs Minorca Mine Inc. | SEC 10-K |
| Cleveland-Cliffs Monessen Coke LLC | SEC 10-K |
| Cleveland-Cliffs New Carlisle LLC | SEC 10-K |
| Cleveland-Cliffs Plate LLC | SEC 10-K |
| Cleveland-Cliffs Railways Inc. | SEC 10-K |
| Cleveland-Cliffs Riverdale LLC | SEC 10-K |
| Cleveland-Cliffs Services Holding Company | SEC 10-K |
| Cleveland-Cliffs South Chicago & Indiana Harbor Railway Inc. | SEC 10-K |
| Cleveland-Cliffs Steel Management Inc. | SEC 10-K |
| Cleveland-Cliffs Steel Properties Inc. | SEC 10-K |
| Cleveland-Cliffs Steelton LLC | SEC 10-K |
| Cleveland-Cliffs Steelworks Railway Inc. | SEC 10-K |
| Cleveland-Cliffs Tooling and Stamping Company | SEC 10-K |
| Cleveland-Cliffs Tubular Components LLC | SEC 10-K |
| Cleveland-Cliffs Weirton LLC | SEC 10-K |
| Cliffs Minnesota Mining Company | SEC 10-K |
| Cliffs Steel Inc. | SEC 10-K |
| Cliffs TIOP Holding, LLC | SEC 10-K |
| Cliffs TIOP II, LLC | SEC 10-K |
| Cliffs UTAC Holding LLC | SEC 10-K |
| FPT - Schlafer Division L.L.C. | SEC 10-K |
| FPT Cleveland, LLC | SEC 10-K |
| Ferrous Processing and Trading Company | SEC 10-K |
| Fleetwood Metal Industries, LLC | SEC 10-K |
| IronUnits LLC | SEC 10-K |
| Koil Metals L.L.C. | SEC 10-K |
| Lake Superior & Ishpeming Railroad Company | SEC 10-K |
| Lonyo Land L.L.C. | SEC 10-K |
| Metallics Sales Company | SEC 10-K |
| Mid-Vol Coal Sales, Inc. | SEC 10-K |
| Mountain State Carbon, LLC | SEC 10-K |
| Northshore Mining Company | SEC 10-K |
| SLC Acquisition L.L.C. | SEC 10-K |
| SNA Carbon, LLC | SEC 10-K |
| Silver Bay Power Company | SEC 10-K |
| Stelco Inc. | SEC 10-K |
| The Cleveland-Cliffs Iron Company | SEC 10-K |
| Tilden Mining Company L.C. | SEC 10-K |
| United Taconite LLC | SEC 10-K |
Recent filings
129 recent filings on record; insider ownership forms (3, 4, 5 and 144) are not listed here
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42 insider ownership reports (Forms 3, 4, 5 and 144) were filed about Cleveland-Cliffs Inc. in the last 12 months. They list trades by officers, directors and large holders; see them on SEC EDGAR.
Other metal mining
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| Company | Headquarters | Revenue | Net income |
|---|---|---|---|
| RIO Tinto PLCRIO | London, Sw1y 4ad, United Kingdom | $57.64B | $9.97B |
| BHP Group LtdBHP | Victoria Australia, Australia | $51.26B | $9.02B |
| Vale S.A.VALE | Rio De Janeiro, Brazil | $38.4B | $2.35B |
| Freeport-McMoran IncFCX | Phoenix, AZ | $25.91B | $4.15B |
| Southern Copper Corp/SCCO | Phoenix, AZ | $13.42B | $4.35B |
| Nexa Resources S.A.NEXA | Luxembourg, Luxembourg | $3B | $132.6M |
| Hudbay Minerals Inc.HBM | Toronto, Ontario, Canada | $2.21B | $568.5M |
| Ferroglobe PLCGSM | London, United Kingdom | $1.34B | -$170.7M |
Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.
Frequently asked questions
- What is Cleveland-Cliffs Inc.'s CIK number?
- Cleveland-Cliffs Inc.'s SEC Central Index Key (CIK) is 764065.
- What is Cleveland-Cliffs Inc.'s stock ticker?
- Cleveland-Cliffs Inc. trades as NYSE: CLF.
- What was Cleveland-Cliffs Inc.'s revenue?
- Cleveland-Cliffs Inc. reported revenue of $18.61B for the fiscal year ended Dec 31, 2025, -3.0% from the year before.
- When does Cleveland-Cliffs Inc.'s fiscal year end?
- Cleveland-Cliffs Inc.'s fiscal year end on file with the SEC is December 31; its most recent fiscal year ended Dec 31, 2025.
- Where is Cleveland-Cliffs Inc. headquartered?
- Cleveland-Cliffs Inc.'s principal executive office on file with the SEC is in Cleveland, OH.
- What companies does Cleveland-Cliffs Inc. own?
- Cleveland-Cliffs Inc. lists 47 subsidiaries in its SEC filings and other public records, including CLEVELAND-CLIFFS STEEL LLC, CLIFFS MINING COMPANY, Cannon Automotive Solutions - Bowling Green, Inc.
- Does Cleveland-Cliffs Inc. sponsor H-1B visas?
- Department of Labor records show 7 certified H-1B filings and 2 certified PERM filings under the name Cleveland-Cliffs Inc.
Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026