Cleveland-Cliffs Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 23, 2025 and accepted by EDGAR at Jul 23, 2025, 20:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $4.93bn | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $9.56bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $5.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $10.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-04-01 to 2025-06-30 | $137.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-30 | $270.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$498.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$1.04bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-01 to 2025-06-30 | −$148.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | −$295.0m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 495,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 495,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$306.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $264.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-01-01 to 2025-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-30 | $61.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $6.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $20.47bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $3.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $14.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $7.73bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-30 | $5.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000764065-25-000124. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.