Welcome to our dedicated page for CLEVELAND-CLIFFS SEC filings (Ticker: CLF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cleveland-Cliffs Inc. filings document results of operations and financial condition for a vertically integrated steelmaker with a Steelmaking reportable segment. Form 8-K reports furnish quarterly and annual earnings releases, steel shipment information, revenues, liquidity, product-sales mix and exhibits formatted with Inline XBRL cover-page data.
The company’s formal disclosures also cover proxy governance, board composition, committee assignments and director compensation under its nonemployee director plan. Other filings record material agreements and capital-structure activity, including underwriting documents, shelf-registration exhibits, senior guaranteed notes, indenture supplements, guarantor arrangements and related legal opinions.
State Street Corporation reports a significant passive ownership stake in Cleveland-Cliffs Inc. common stock. As of June 30, 2026, State Street beneficially owned 33,248,560 shares of Cleveland-Cliffs, representing 5.8% of the outstanding common stock.
State Street reports no sole voting or dispositive power over these shares. Instead, it has shared voting power over 31,764,246 shares and shared dispositive power over 33,248,560 shares, primarily through subsidiaries such as SSGA Funds Management, Inc. and State Street Global Advisors entities. The filing identifies State Street as a parent holding company with investment adviser and bank subsidiaries exercising the reported powers.
Cleveland-Cliffs Inc. appointed Celso L. Goncalves Jr., previously Executive Vice President and Chief Financial Officer, as President and Chief Financial Officer, effective July 21, 2026. Lourenco Goncalves will continue as Chairman and Chief Executive Officer but will no longer hold the President title. Celso Goncalves was also appointed to the Board of Directors as an employee director.
In connection with this appointment, his annual base salary rate increased from $884,000 to $1,000,000, including for his 2026 annual cash incentive. The effective “Continuation Period” severance multiple under his Change in Control Severance Agreement was raised from two years to three years, primarily for calculating potential benefits. He is 38, has been with the company since 2016, served as CFO since 2021, and previously held investment banking roles at Deutsche Bank and Jefferies. He is the son of Lourenco Goncalves. The company states there are no other material compensatory arrangements or related-party transactions above $120,000 involving him beyond those described, and he will receive no additional compensation for his Board service.
Cleveland-Cliffs Inc. reported higher second-quarter 2026 revenue of $5.23 billion, up from $4.93 billion a year earlier, driven mainly by stronger steel pricing across automotive, distributor and stainless/electrical products. Despite this, the company recorded a net loss attributable to shareholders of $145 million, a substantial improvement from a $486 million loss in 2025, as restructuring, impairment and idled-facility charges declined and pension/OPEB credits increased.
For the first half of 2026, revenue reached $10.15 billion with a net loss of $382 million and consolidated Adjusted EBITDA of $381 million, compared with negative Adjusted EBITDA in the prior-year period. Operating cash flow was a use of $95 million, while capital expenditures were $309 million. Long-term debt rose to $7.70 billion, largely from higher ABL Facility borrowings, but liquidity remained strong with $3.1 billion of cash plus ABL availability. Management highlights benefits from U.S. and Canadian trade protections, footprint optimization through idling underperforming facilities, and new initiatives including a multi-year AI partnership with Palantir and a strategic Memorandum of Understanding with POSCO.
Cleveland-Cliffs Inc. reported second-quarter 2026 revenue of $5.2 billion, up from $4.9 billion in the first quarter of 2026. The company recorded a GAAP net loss of $134 million, or $0.25 per diluted share, and an adjusted net loss of $115 million, or $0.20 per diluted share. Adjusted EBITDA was $286 million compared with $95 million in the prior quarter, operating cash flow was $230 million, and total liquidity was $3.1 billion as of June 30, 2026.
Steelmaking revenues of $5.1 billion were diversified across distributors and converters, automotive, infrastructure and manufacturing, and steel producers, with second-quarter steel product shipments of 4.0 million net tons. For the third quarter of 2026, Cleveland-Cliffs expects adjusted EBITDA of approximately $575 million and is maintaining full-year 2026 guidance, including steel shipment volumes of about 16.5–17.0 million net tons, capital expenditures of about $700 million, SG&A of about $575 million, depreciation, depletion and amortization of about $1.1 billion, and cash pension and OPEB payments and contributions of about $125 million.
CRONIN JANE M. reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director Jane M. Cronin received a grant of 4,246 Common Shares valued at $9.42 per share. These shares were issued as payment of her third-quarter board retainer, following her election to receive 100% of this compensation in stock instead of cash. After the award, she directly holds 78,356 Common Shares.
Bloom Ron A. reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director Ron A. Bloom received a grant of 4,246 common shares as part of his board compensation. The shares were issued at a value of $9.42 per share in payment of his quarterly retainer for the third quarter under the Nonemployee Director Retainer Share Election Program, which he elected at 100% in shares instead of cash. Following this grant, he directly holds 127,354 common shares.
Cleveland-Cliffs Inc reported a Form 144 notice for proposed sales of Common Stock by an affiliate.
The filing lists historical acquisitions and equity awards with dates and share counts, including multiple open‑market purchases and recurring RSU/PSU grants (examples: 01/05/2026 RSUs 42,186; 01/03/2025 RSUs 30,580). The filing enumerates prior purchases and grants but does not state sale proceeds or offering mechanics in the provided excerpt.
CLEVELAND-CLIFFS INC. Executive Vice President and CFO Celso L. Goncalves Jr. reported an open-market sale of 214,308 common shares of the company. The shares were sold at a weighted average price of $13.4136 per share, in multiple trades between $13.355 and $13.48. Following this transaction, he directly holds 184,541.613 common shares.
Cleveland-Cliffs Inc. reported the results of its Annual Meeting of Shareholders. As of the March 16, 2026 record date, 570,396,523 common shares were entitled to vote, and 438,875,947 shares were present in person or by proxy, establishing a quorum.
Shareholders elected all eight board nominees to serve until the 2027 annual meeting, with each receiving over 325 million votes for and substantial broker non-votes. On an advisory basis, shareholders approved named executive officer compensation with 283,241,027 votes for versus 52,583,706 against.
Shareholders also ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2026, with 427,885,151 votes for, 9,601,163 against and 1,389,633 abstentions, confirming continued auditor engagement.
CLF affiliate filed a Form 144 reporting a proposed sale of 8,800 shares of Common Stock. The filing lists the securities as restricted stock vested under a registered plan and indicates the transaction on the NYSE with a filing-related date of 05/19/2026.
The filing also records that Douglas Taylor sold 8,000 shares on 04/22/2026 for $72,560.80.