Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-07-23
$5.23B
$-145M
$-49M
-$0.25
$70M
$20.11B
$5.6B
$7.7B
What this quarter tells us
For Q2 FY2026 ended June 30, 2026, Cleveland-Cliffs reported revenue of $5.226 billion, up 5.9% year-over-year. Net loss was $145 million, improving 70.2% from a net loss of $486 million in the prior year. Operating loss was $49 million, a 90.2% improvement. Diluted EPS was -$0.25, compared to -$0.98 a year ago. Cash stood at $70 million, equity at $5.604 billion, and long-term debt at $7.703 billion.
- •Revenue increased 5.9% YoY to $5.226 billion.
- •Net loss narrowed 70.2% to $145 million.
- •Operating loss improved 90.2% to $49 million.
- •Diluted EPS was -$0.25, up from -$0.98.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.