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| Date | Value |
|---|---|
| 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 |