CLEVELAND-CLIFFS INC.

financial.report · SEC EDGAR

This page reproduces a recorded source event. It is not a live quote, forecast, recommendation or legal conclusion.
Event type
financial.report
Occurred
2025-12-31
Reported
2026-02-09
Disclosure lag
40 days

Context

links are based on the recorded entity type
FieldRecorded value
EntityCLEVELAND-CLIFFS INC.
SourceSEC EDGAR ↗
News sectionUnclassified
Source identifiercompanyfacts/CIK0000764065/2026-07-26
Source-linked related entitiesNone recorded
Event ID#28693

Related recorded events

same canonical or source-linked entity relations
ReportedTypeEventSource
2026-07-24New filingEvent #19042SEC EDGAR
2026-07-23financial.reportEvent #28697SEC EDGAR
2026-07-23New filingEvent #19625SEC EDGAR
2026-07-23New filingEvent #19239SEC EDGAR
2026-04-21financial.reportEvent #28696SEC EDGAR
2025-10-22financial.reportEvent #28695SEC EDGAR
2025-07-23financial.reportEvent #28694SEC EDGAR

Recorded payload

JSON payload as stored after parsing
{
  "accession": "0000764065-26-000025",
  "canonical_covered": 12,
  "canonical_total": 12,
  "fiscal_period": "FY",
  "fiscal_year": 2025,
  "form": "10-K",
  "mapped_tag_share": 0.01750291715285881,
  "metrics": {
    "cash_and_equivalents": 57000000,
    "earnings_per_share_basic": -2.91,
    "earnings_per_share_diluted": -2.91,
    "net_income": -1478000000,
    "operating_cash_flow": -462000000,
    "operating_income": -1579000000,
    "revenue": 18610000000,
    "shareholders_equity": 6116000000,
    "shares_outstanding": 569759243,
    "total_assets": 20012000000,
    "total_liabilities": 13689000000
  },
  "metrics_reported": 11,
  "period_end": "2025-12-31"
}

Evidence-based analysis

facts, provenance and explicit model coverage
Descriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.
DimensionStatus / valueMethod or boundary
What happenednot_coveredThe source record has no short title or summary.
Whensource_backed · reported 2026-02-09Occurred 2025-12-31. Source-record timestamps; no timezone or event time is inferred.
Affected entitiesresolved · CLEVELAND-CLIFFS INC. · 0 relatedCanonical primary entity and stored related_entity_ids only.
Event classificationfinancial · financial.reportcanonical event type plus source-provided category; no sentiment or impact is inferred
Entity linkingresolvedCanonical entity resolved during ingestion
Deduplicationappliedunique source event key at ingestion
Source trusthigh · terms allowedSource registry metadata
Sentimentnot_coveredNo sentiment model output is published for this record.
Market reactionnot_coveredRequires licensed quote, candle and volume observations for the affected instrument.
Historical analogsnot_coveredRequires an audited event-cluster corpus and matching methodology.
Impact mechanismnot_coveredNo causal market-impact model is published for this record.
Related risksnot_coveredRisk implications require an audited instrument/entity exposure model.
Instrument linkagenot_coveredNo instrument relation is inferred from an entity event; licensed instrument mapping is required.

Source: SEC EDGAR · as of 2026-02-09T00:00:00Z

CLEVELAND-CLIFFS INC. — recorded event — investment.com