Cleveland-Cliffs (CLF) Retained Earnings (2009 - 2026)

Cleveland-Cliffs (CLF) reported Retained Earnings of $1.4 billion for Q1 2026, down 11.6% year-over-year from $1.6 billion in Q1 2025, and down 4.49% quarter-over-quarter from $1.5 billion in Q4 2025.

Cleveland-Cliffs (CLF) Retained Earnings (2009 - 2026) Analysis & Trends

Cleveland-Cliffs (CLF) has 18 years of Retained Earnings data on file, last reported at $1.4 billion in Q1 2026.

  • Retained Earnings for Q1 2026 came in at $1.4 billion, down 11.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 11.6% YoY), and the FY2025 annual result was $1.5 billion, up 57.22% from the prior year.
  • Retained Earnings declined to $1.4 billion in Q1 2026 per CLF's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $1.8 billion in Q4 2022 and troughed at -$286.0 million in Q3 2025.
  • A 5-year average of $1.1 billion and a median of $1.6 billion in 2025 frame the typical range for Retained Earnings.
  • On a YoY basis, Retained Earnings climbed as much as 181900.0% in 2023 and fell as far as 14900.0% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $1.8 billion in 2022, then dropped by 5.3% to $1.7 billion in 2023, then tumbled by 45.24% to $949.0 million in 2024, then soared by 57.22% to $1.5 billion in 2025, then slipped by 4.49% to $1.4 billion in 2026.
  • Business Quant data shows CLF's Retained Earnings at $1.4 billion in Q1 2026, $1.5 billion in Q4 2025, and -$286.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -206.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -858,000.00
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -95.70 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 1.43 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 2.10 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 41,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.49 Bn
Sep 30, 2025 -286.00 Mn
Jun 30, 2025 1.64 Bn
Mar 31, 2025 1.61 Bn
Dec 31, 2024 949.00 Mn
Sep 30, 2024 1.64 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 1.65 Bn
Dec 31, 2023 1.73 Bn
Sep 30, 2023 1.65 Bn
Jun 30, 2023 -150.00 Mn
Mar 31, 2023 1.82 Bn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 810.00 Mn
Jun 30, 2022 -1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 549.00 Mn
Sep 30, 2021 23.00 Mn
Jun 30, 2021 -121.00 Mn