CLF · trading date Oct 12, 2026 · previous close $12.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.61B
Net income
-$1.48B
Total assets
$20.01B
Total liabilities
$13.69B
Stockholders' equity
$6.12B
Cash & equivalents
$57.00M
Operating income
-$1.58B
Operating cash flow
-$462.00M
Capital expenditures
$561.00M
Fiscal year 2025, via 10-K filed 2026-02-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8.5%
Net margin
-7.9%
Free cash flow
-$1.02B
Free cash flow margin
-5.5%
Liabilities / assets
68.4%
Equity / assets
30.6%
CapEx / revenue
3.0%
Operating cash flow / net income
0.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44114-2315
200 PUBLIC SQUARE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.