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.
Camara Edilson reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director Edilson Camara received a grant of restricted stock as part of his board compensation. On April 21, 2026, he was awarded 15,334 Common Shares at no cash cost under the 2021 Nonemployee Directors' Compensation Plan, designated as the 2026 Director Restricted Shares. Following this award, he directly holds 57,317 Common Shares. This is a routine equity compensation grant rather than an open-market purchase or sale.
Bloom Ron A. reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director Ron A. Bloom received a grant of 15,334 restricted common shares as part of his 2026 director compensation. The shares were awarded at no cash cost to him and were issued under the company’s 2021 Nonemployee Directors' Compensation Plan. Following this award, he directly holds 123,108 common shares.
BALDWIN JOHN T reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director John T. Baldwin received a grant of 15,334 Deferred Shares on April 21, 2026 as a compensation-related award. Each Deferred Share is economically equivalent to one common share and will be paid in common stock according to his deferral election and the 2021 Nonemployee Directors' Compensation Plan. After this grant, he holds a total of 101,229.954 Deferred Shares directly.
Company filing a Notice of Proposed Sale on Form 144 for 8,000 shares of Common Stock. The filing lists a filing date of 04/22/2026 and references securities that vested on 04/24/2019 as restricted stock vesting under a registered plan. The broker/dealer shown is Morgan Stanley Smith Barney LLC. The sale is reported under Rule 144 procedures for shares issued for services.
Cleveland-Cliffs reported higher revenue but remained unprofitable in the first quarter of 2026. Revenues rose 6% to $4.922 billion, driven by higher steel prices, improved sales mix and stronger scrap revenue. Average selling price for steel products increased to $1,048 per net ton.
Operating loss narrowed to $213 million from $543 million, and net loss to $229 million versus $486 million a year earlier, with GAAP EPS at a loss of $0.42 per share. Steelmaking Adjusted EBITDA improved to $95 million from a negative $179 million as gross margin improved to a loss of 2% from 9%.
Cash used in operating activities was $325 million, mainly from higher receivables as pricing rose. Capital expenditures were $152 million. Long‑term debt increased to $7.763 billion, largely from higher ABL borrowings, while cash and cash equivalents stood at $45 million and available ABL borrowing capacity at $3.096 billion.
Cleveland-Cliffs Inc. reported first-quarter 2026 results showing higher sales but a continued loss. Revenue rose to $4.9 billion, up from $4.6 billion a year earlier and $4.3 billion in the fourth quarter of 2025, on steel shipments of 4.1 million net tons.
The company posted a GAAP net loss of $229 million, or $0.42 per diluted share, a substantial improvement from a $486 million loss a year ago. Adjusted EBITDA was $95 million, including an $80 million one-time energy cost impact, and liquidity stood at $3.1 billion as of March 31, 2026. Full-year 2026 guidance was maintained, including steel shipments of about 16.5–17.0 million net tons and capital expenditures of about $700 million.
CLEVELAND-CLIFFS INC. director Gabriel Stoliar reported share-based compensation and related tax withholding. He received 2,418 Common Shares at $8.27 per share as his quarterly board retainer, electing to take 50% of this retainer in shares instead of cash.
To cover tax obligations tied to this grant, 725 shares were surrendered, leaving him with a net increase in holdings. After these transactions, Stoliar holds 258,992 Common Shares directly and 29,361 Common Shares indirectly through a personal company. These are routine compensation and tax-withholding entries, not open‑market trades.
CRONIN JANE M. reported acquisition or exercise transactions in this Form 4 filing.
Cleveland-Cliffs Inc. director Jane M. Cronin received a grant of 4,534 Common Shares, valued at $8.27 per share, as part of her compensation. These shares were issued in payment of her second-quarter quarterly retainer, taken entirely in stock instead of cash under the company’s Nonemployee Director Retainer Share Election Program. Following this award, she directly holds 58,776 Common Shares.
Bloom Ron A. reported acquisition or exercise transactions in this Form 4 filing.
CLEVELAND-CLIFFS INC. director Ron A. Bloom received 4,837 common shares as a stock-based quarterly retainer. The shares, valued at $8.27 each, were issued under the company’s Nonemployee Director Retainer Share Election Program, reflecting his choice to take 100% of his second-quarter retainer in stock instead of cash. Following this grant, he directly holds 107,774 common shares.