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  • Financials As Reported

    • accession Number 0000764065-23-000083
    • accounts Payable Current 2,173,000,000
    • accounts Receivable Net Current 2,216,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,550,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 1,651,000,000
    • amendment Flag false
    • assets 18,652,000,000
    • assets Current 7,444,000,000
    • cash And Cash Equivalents At Carrying Value 59,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 33,000,000
    • cik 764,065
    • city Area Code 216
    • common Stock Par Or Stated Value Per Share 0.125
    • common Stock Shares Authorized 1,200,000,000
    • common Stock Shares Issued 531,051,530
    • common Stock Shares Outstanding 515,052,745
    • comprehensive Income Net Of Tax --236,000,000
    • cost Of Goods And Services Sold 5,196,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-26
    • debt Instrument Carrying Amount 4,613,000,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 54,000,000
    • deferred Income Tax Expense Benefit --4,000,000
    • depreciation 239,000,000
    • depreciation Depletion And Amortization 242,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic -0.11
    • earnings Per Share Diluted -0.11
    • effective Income Tax Rate Continuing Operations 0.22
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • entity Address Address Line 1 200 Public Square,
    • entity Address City Or Town Cleveland,
    • entity Address Postal Zip Code 44114-2315
    • entity Address State Or Province OH
    • entity Central Index Key 764,065
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-8944
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code OH
    • entity Interactive Data Current Yes
    • entity Name CLEVELAND-CLIFFS INC.
    • entity Registrant Name CLEVELAND-CLIFFS INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 34-1464672
    • finance Lease Right Of Use Asset 424,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --56,000,000
    • income Tax Expense Benefit --13,000,000
    • increase Decrease In Inventories --207,000,000
    • interest Paid Net 79,000,000
    • inventory Net 4,923,000,000
    • irs Number 341,464,672
    • liabilities 10,859,000,000
    • liabilities And Stockholders Equity 18,652,000,000
    • liabilities Current 3,460,000,000
    • local Phone Number 694-5700
    • long Term Debt Maturities Repayments Of Principal After Year Five 928,000,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 0
    • long Term Debt Maturities Repayments Of Principal In Year Five 685,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 829,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 2,171,000,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 0
    • long Term Debt Noncurrent 4,559,000,000
    • net Cash Provided By Used In Financing Activities 257,000,000
    • net Cash Provided By Used In Investing Activities --185,000,000
    • net Cash Provided By Used In Operating Activities --39,000,000
    • net Income Loss --57,000,000
    • nonoperating Income Expense --25,000,000
    • operating Income Loss --31,000,000
    • other Assets Current 246,000,000
    • other Assets Noncurrent 758,000,000
    • other Liabilities Current 628,000,000
    • other Liabilities Noncurrent 1,276,000,000
    • other Noncash Income Expense --39,000,000
    • other Nonoperating Income Expense 2,000,000
    • payments For Proceeds From Other Investing Activities --3,000,000
    • payments For Repurchase Of Common Stock 0
    • payments To Acquire Property Plant And Equipment 188,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --50,000,000
    • property Plant And Equipment Gross 12,500,000,000
    • property Plant And Equipment Net 8,950,000,000
    • repayments Of Long Term Debt 0
    • report Link https://www.sec.gov/Archives/edgar/data/764065/000076406523000083/clf-20230331_htm.xml
    • retained Earnings Accumulated Deficit 1,277,000,000
    • selling General And Administrative Expense 127,000,000
    • stockholders Equity 7,546,000,000
    • trading Symbol CLF
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 515,000,000
    • weighted Average Number Of Shares Outstanding Basic 515,000,000
    • id REPORTED_FINANCIALS
    • key CLF
    • subkey 10-Q
    • date 2023-04-26
    • updated 2023-04-27
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CLF stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000764065-23-000083
  • accounts Payable Current 2,173,000,000
  • accounts Receivable Net Current 2,216,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,550,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 1,651,000,000
  • amendment Flag false
  • assets 18,652,000,000
  • assets Current 7,444,000,000
  • cash And Cash Equivalents At Carrying Value 59,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 33,000,000
  • cik 764,065
  • city Area Code 216
  • common Stock Par Or Stated Value Per Share 0.125
  • common Stock Shares Authorized 1,200,000,000
  • common Stock Shares Issued 531,051,530
  • common Stock Shares Outstanding 515,052,745
  • comprehensive Income Net Of Tax --236,000,000
  • cost Of Goods And Services Sold 5,196,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-26
  • debt Instrument Carrying Amount 4,613,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 54,000,000
  • deferred Income Tax Expense Benefit --4,000,000
  • depreciation 239,000,000
  • depreciation Depletion And Amortization 242,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.11
  • earnings Per Share Diluted -0.11
  • effective Income Tax Rate Continuing Operations 0.22
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • entity Address Address Line 1 200 Public Square,
  • entity Address City Or Town Cleveland,
  • entity Address Postal Zip Code 44114-2315
  • entity Address State Or Province OH
  • entity Central Index Key 764,065
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-8944
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code OH
  • entity Interactive Data Current Yes
  • entity Name CLEVELAND-CLIFFS INC.
  • entity Registrant Name CLEVELAND-CLIFFS INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 34-1464672
  • finance Lease Right Of Use Asset 424,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --56,000,000
  • income Tax Expense Benefit --13,000,000
  • increase Decrease In Inventories --207,000,000
  • interest Paid Net 79,000,000
  • inventory Net 4,923,000,000
  • irs Number 341,464,672
  • liabilities 10,859,000,000
  • liabilities And Stockholders Equity 18,652,000,000
  • liabilities Current 3,460,000,000
  • local Phone Number 694-5700
  • long Term Debt Maturities Repayments Of Principal After Year Five 928,000,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 0
  • long Term Debt Maturities Repayments Of Principal In Year Five 685,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 829,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 2,171,000,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 0
  • long Term Debt Noncurrent 4,559,000,000
  • net Cash Provided By Used In Financing Activities 257,000,000
  • net Cash Provided By Used In Investing Activities --185,000,000
  • net Cash Provided By Used In Operating Activities --39,000,000
  • net Income Loss --57,000,000
  • nonoperating Income Expense --25,000,000
  • operating Income Loss --31,000,000
  • other Assets Current 246,000,000
  • other Assets Noncurrent 758,000,000
  • other Liabilities Current 628,000,000
  • other Liabilities Noncurrent 1,276,000,000
  • other Noncash Income Expense --39,000,000
  • other Nonoperating Income Expense 2,000,000
  • payments For Proceeds From Other Investing Activities --3,000,000
  • payments For Repurchase Of Common Stock 0
  • payments To Acquire Property Plant And Equipment 188,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --50,000,000
  • property Plant And Equipment Gross 12,500,000,000
  • property Plant And Equipment Net 8,950,000,000
  • repayments Of Long Term Debt 0
  • report Link https://www.sec.gov/Archives/edgar/data/764065/000076406523000083/clf-20230331_htm.xml
  • retained Earnings Accumulated Deficit 1,277,000,000
  • selling General And Administrative Expense 127,000,000
  • stockholders Equity 7,546,000,000
  • trading Symbol CLF
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 515,000,000
  • weighted Average Number Of Shares Outstanding Basic 515,000,000
  • id REPORTED_FINANCIALS
  • key CLF
  • subkey 10-Q
  • date 2023-04-26
  • updated 2023-04-27

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