Company Dossier · Materials
Cleveland-Cliffs
- Russell 1000
- MidCap 400
What Cleveland-Cliffs is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to September 30, 2026: $20.1 billion, up 7.8% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2026: −$0.48 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to September 30, 2026: $0.60 billion, down 4.8% from a year earlier.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to December 31, 2025: $1.98 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 19, 2026): sentiment 0.75 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
- Latest annual report (filed February 9, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q2 2026: $2.9 million on the open market.SEC Form 4
- 584 institutional managers reported a position at June 30, 2026 (+15 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 3 (3 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 7, of which 3 read positive and 1 negative.Palanor headline tone
Risk events (12 months): 1 — latest OSHA inspection, Sep 17, 2026 →
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →No bond term sheets or tagged debt on file for Cleveland-Cliffs yet.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
News
Cleveland-Cliffs: headline tone
Net share of positive headlines, trailing 28 days, −1 to +1
In the news
Headlines that name Cleveland-Cliffs, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NegativeCliffs plans Canada layoffs despite govt. ultimatum (CLF:NYSE)
seekingalpha.com · via Marketaux · Oct 10, 2026
- PositiveCleveland-Cliffs (CLF) Shares Rise After Wells Fargo Upgrade on Canadian Steel Price Outlook
gurufocus.com · via Marketaux · Oct 6, 2026
- PositiveCleveland-Cliffs upgraded at Wells Fargo on steel pricing power (CLF:NYSE)
seekingalpha.com · via Marketaux · Oct 6, 2026
- NeutralCleveland-Cliffs (CLF) Shares Jump 8% Amid Trading Volume Surge on October 5, 2026
gurufocus.com · via Marketaux · Oct 5, 2026
- PositiveCleveland-Cliffs rises 8% amid broader metals rebound (CLF:NYSE)
seekingalpha.com · via Marketaux · Oct 5, 2026
- NeutralCleveland-Cliffs (CLF) Shares Rise 4.2% Amid Stelco Production Suspension Announcement
gurufocus.com · via Marketaux · Oct 1, 2026
- NeutralHours of Service of Drivers; Parts and Accessories Necessary for Safe Operation; Exemption Renewal for Cleveland-Cliffs Steel LLC
FMCSA announces its decision to provisionally renew and consolidate two exemptions previously granted to Cleveland-Cliffs Steel LLC (Cliffs), formerly ArcelorMittal Indiana Harbor, LLC, from certain hours-of-service (HOS) and parts and accessories requirements of the Federal Motor Carrier Safety Regulations (FMCSRs). The provisional renewal allows Cliffs' employee-drivers with commercial driver's
Federal Register · hours of service · Sep 30, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (CLEVELAND-CLIFFS INC.)third_quarter 2026 · $0.6 million
- Oct 19, 2026LobbyingLobbying report (CONTINENTAL STRATEGY, LLC)third_quarter 2026 · $0.2 million
- Oct 13, 2026LobbyingLobbying report (THE WESSEL GROUP INCORPORATED)third_quarter 2026 · $0.1 million
- Oct 6, 2026Patent
- Sep 17, 2026Risk event
- Jul 28, 2026Patent
- Jul 24, 20268-KDirector or officer changeItem 5.02
- Jul 20, 2026LobbyingLobbying report (CLEVELAND-CLIFFS INC.)second_quarter 2026 · $0.6 million
- Jul 19, 2026LobbyingLobbying report (CONTINENTAL STRATEGY, LLC)second_quarter 2026 · $0.2 million
- Jul 17, 2026LobbyingLobbying report (THE WESSEL GROUP INCORPORATED)second_quarter 2026 · $0.1 million
- Jul 14, 2026Patent
- Jun 30, 2026Patent
- May 20, 20268-KShareholder vote resultsItem 5.07
- Apr 20, 2026LobbyingLobbying report (CLEVELAND-CLIFFS INC.)first_quarter 2026 · $0.6 million
- Apr 20, 2026LobbyingLobbying report (CLEVELAND-CLIFFS INC.)first_quarter 2026 · $0.6 million
- Feb 23, 20268-KDirector or officer changeItem 5.02
- Feb 9, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Nov 12, 20258-KDirector or officer changeItem 5.02
- Oct 10, 20258-KMaterial agreement signedItem 1.01
- Sep 8, 20258-KMaterial agreement signedItem 1.01
- May 21, 20258-KShareholder vote resultsItem 5.07
- Mar 20, 2025Risk event
- Feb 25, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Feb 6, 20258-KMaterial agreement signedItem 1.01
- Jan 3, 20258-KDirector or officer changeItem 5.02
- Dec 18, 2024Risk event
- Nov 1, 20248-KAcquisition or sale completedItem 2.01
- Oct 22, 20248-KMaterial agreement signedItem 1.01
- Feb 8, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Steel Dynamics STLD | $20.5B | $1.0B | Jun 30, 2026 |
| Reliance, Inc. RS | $14.8B | $0.6B | Mar 31, 2026 |
| Nucor Corp. NUE | $36.1B | $1.6B | Jul 4, 2026 |
| Carpenter Technology Corporation CRS | $3.1B | $0.4B | Jun 30, 2026 |
| Corteva CTVA | $17.8B | $0.6B | Jun 30, 2026 |
| Amcor AMCR | $23.5B | $1.2B | Jun 30, 2026 |
| Ecolab ECL | $16.8B | $1.9B | Jun 30, 2026 |
| International Paper IP | $24.2B | $0.5B | Jun 30, 2026 |