Education
About Us
Working with TipRanks
Follow Us
Cleveland-Cliffs Inc (CLF)
NYSE:CLF
Earnings Data
Report Date
Feb 19, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
-0.4Last Year’s EPS
-0.68Same Quarter Last Year
Based on 10 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlighted significant progress in automotive sector rebound, strategic partnerships, strong financial performance, and debt management. However, challenges persist in the Canadian market and reduced shipment volumes. Overall, the highlights significantly outweigh the lowlights.Company Guidance
Automotive Sector Rebound
Cleveland-Cliffs experienced its best auto steel shipment quarter since Q1 2024, driven by a significant rebound in domestic steel demand and strategic multi-year agreements with major automotive OEMs.
Memorandum of Understanding with Global Steelmaker
Cleveland-Cliffs entered into a memorandum of understanding with a major global steelmaker to leverage its U.S. footprint for onboarding downstream industrial clients moving production to the United States.
Strong Financial Performance
The company's adjusted EBITDA improved to $143 million, a 52% increase over the prior quarter, driven by higher realized prices and improved mix.
Debt Refinancing
Cleveland-Cliffs refinanced all remaining bonds maturing in 2027, extending the debt maturity runway with no upcoming bond maturities until March 2029.
Defense Logistics Agency Contract
Awarded a five-year $400 million fixed-price contract by the U.S. Department of War for grain-oriented electrical steel, highlighting Cliffs' strategic importance in national security.
Asset Sales for Debt Reduction
Under contract for eight site sales totaling $425 million, with proceeds directed towards debt reduction.
CLF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CLF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Oct 20, 2025 | $13.32 | $16.18 | +21.47% |
Jul 21, 2025 | $9.48 | $10.66 | +12.45% |
May 07, 2025 | $8.49 | $7.15 | -15.78% |
Feb 24, 2025 | $11.15 | $10.79 | -3.23% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Cleveland-Cliffs Inc (CLF) report earnings?
Cleveland-Cliffs Inc (CLF) is schdueled to report earning on Feb 19, 2026, Before Open (Confirmed).
What is Cleveland-Cliffs Inc (CLF) earnings time?
Cleveland-Cliffs Inc (CLF) earnings time is at Feb 19, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CLF EPS forecast?
CLF EPS forecast for the fiscal quarter 2025 (Q4) is -0.4.
