Cleveland-Cliffs Inc. (CLF)
Every figure this model derived for CLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 606,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 70,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,814,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,606,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,604,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 505,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | -251,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,195,000,000 | Revenues |
2026-06-30 |
| sbc | 57,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.78 |
| current ratio | 1.89 |
| current ratio reported | 1.89 |
| dilution pct | 5.84 |
| ev owner earnings | -16.82 |
| ev sales | 0.8 |
| fcf margin | -4.46 |
| growth cv | 2.08 |
| interest cover | -1.58 |
| net debt ebitda | 28.29 |
| operating margin | -4.15 |
| owner earnings margin | -4.76 |
| revenue growth | 4.0 |
| revenue growth per share | -1.74 |
| roic | -4.62 |
| rule of 40 | -0.15 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from CLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 20,115,000,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 20,115,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentGross | 15,488,000,000 | 2026-06-30 | 120 | USD |
CommitmentsFairValueDisclosure | 14,600,000,000 | 2012-12-31 | 6 | USD |
OtherCommitment | 14,300,000,000 | 2013-12-31 | 2 | USD |
Liabilities | 14,297,000,000 | 2026-06-30 | 140 | USD |
BusinessAcquisitionsProFormaRevenue | 12,837,000,000 | 2020-12-31 | 4 | USD |
CostsAndExpenses | 10,410,000,000 | 2026-06-30 | 84 | USD |
CostOfGoodsAndServicesSold | 10,098,000,000 | 2026-06-30 | 223 | USD |
OtherCommitmentDueAfterFifthYear | 9,900,000,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 9,239,000,000 | 2026-06-30 | 152 | USD |
OtherAssetImpairmentCharges | 8,956,400,000 | 2014-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 7,773,000,000 | 2026-06-30 | 63 | USD |
LongTermDebt | 7,703,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtNoncurrent | 7,703,000,000 | 2026-06-30 | 136 | USD |
SegmentReportingInformationAssets | 6,908,200,000 | 2011-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,249,000,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,818,000,000 | 2026-06-30 | 299 | USD |
AdditionalPaidInCapital | 5,746,000,000 | 2026-06-30 | 136 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,376,000,000 | 2021-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 5,130,000,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 4,868,000,000 | 2023-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,860,000,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,827,000,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationMineralRights | 4,825,600,000 | 2012-09-30 | 2 | USD |
MineralRights | 4,825,600,000 | 2012-03-31 | 5 | USD |
InventoryNet | 4,525,000,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 4,120,000,000 | 2025-12-31 | 32 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 4,014,000,000 | 2026-06-30 | 54 | USD |
BridgeLoan | 3,700,000,000 | 2010-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 3,004,000,000 | 2023-12-31 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,911,000,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 2,833,100,000 | 2016-09-30 | 43 | USD |
DebtInstrumentPrincipalOutstanding | 2,412,500,000 | 2011-03-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 2,319,000,000 | 2026-06-30 | 106 | USD |
LongTermDebtFairValue | 2,224,600,000 | 2016-12-31 | 2 | USD |
AccountsPayableCurrent | 2,159,000,000 | 2026-06-30 | 138 | USD |
SegmentReportingAssetReconcilingItemAmount | 2,044,100,000 | 2011-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 2,044,000,000 | 2026-06-30 | 140 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000,000 | 2020-09-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,936,000,000 | 2025-12-31 | 6 | USD |
FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents | 1,889,300,000 | 2011-03-31 | 4 | USD |
Goodwill | 1,784,000,000 | 2026-06-30 | 124 | USD |
SeniorLongTermNotes | 1,713,100,000 | 2010-12-31 | 4 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 1,700,000,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsGross | 1,697,000,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 1,695,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,673,000,000 | 2025-12-31 | 32 | USD |
IncomeLossAttributableToParent | 1,619,100,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,615,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,546,000,000 | 2025-12-31 | 48 | USD |
BusinessCombinationConsiderationTransferred1 | 1,535,500,000 | 2020-03-13 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,520,000,000 | 2025-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,500,000,000 | 2024-04-22 | 29 | USD |
EntityWideRevenueMajorCustomerAmount | 1,400,000,000 | 2011-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,400,000,000 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 1,376,000,000 | 2026-06-30 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,336,000,000 | 2026-06-30 | 234 | USD |
MachineryAndEquipmentGross | 1,323,800,000 | 2011-12-31 | 4 | USD |
ExtinguishmentOfDebtAmount | 1,318,000,000 | 2022-12-31 | 52 | USD |
DeferredTaxAssetsNet | 1,303,000,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 1,276,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,268,000,000 | 2026-06-30 | 61 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,266,000,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 152 | shares |
OtherCommitmentDueInNextTwelveMonths | 1,200,000,000 | 2013-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 1,191,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,076,000,000 | 2021-06-30 | 159 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,075,400,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,063,000,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,063,000,000 | 2026-06-30 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 1,041,800,000 | 2012-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,019,900,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,015,000,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,007,700,000 | 2017-12-31 | 24 | USD |
OtherCommitmentDueInFifthYear | 1,000,000,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 997,300,000 | 2012-09-30 | 3 | USD |
OtherLongTermDebtNoncurrent | 972,000,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 971,500,000 | 2010-09-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 951,000,000 | 2025-12-31 | 99 | USD |
StockIssuedDuringPeriodValueNewIssues | 951,000,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueAcquisitions | 947,400,000 | 2020-03-31 | 17 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 913,600,000 | 2020-03-13 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -911,000,000 | 2026-06-30 | 137 | USD |
OtherCommitmentDueInSecondYear | 900,000,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 895,000,000 | 2026-06-30 | 63 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 842,800,000 | 2019-06-30 | 13 | USD |
SalesRevenueGoodsNet | 841,200,000 | 2018-06-30 | 119 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 790,000,000 | 2021-12-31 | 21 | USD |
MineralPropertiesGross | 783,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 778,000,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 759,000,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 750,000,000 | 2026-06-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 737,000,000 | 2024-12-31 | 65 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 709,400,000 | 2013-06-30 | 2 | USD |
OtherCommitmentDueInThirdYear | 700,000,000 | 2013-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 685,000,000 | 2025-12-31 | 62 | USD |
ProceedsFromShortTermDebt | 670,000,000 | 2012-09-30 | 8 | USD |
OtherAssetsNoncurrent | 668,000,000 | 2026-06-30 | 140 | USD |
TreasuryStockCommonValue | 643,000,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireBusinessesGross | 631,000,000 | 2020-12-09 | 3 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 617,600,000 | 2020-03-13 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 617,000,000 | 2026-06-30 | 120 | USD |
ConstructionInProgressGross | 615,400,000 | 2011-12-31 | 4 | USD |
AssetRetirementObligation | 611,000,000 | 2026-06-30 | 208 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 607,000,000 | 2026-06-30 | 108 | USD |
CommonStockSharesIssued | 606,051,530 | 2026-06-30 | 147 | shares |
PreferredStockRedemptionPremium | 604,000,000 | 2021-12-31 | 5 | USD |
OtherCommitmentDueInFourthYear | 600,000,000 | 2013-12-31 | 1 | USD |
AssetRetirementObligationsNoncurrent | 594,000,000 | 2026-06-30 | 52 | USD |
FinanceLeaseRightOfUseAsset | 576,000,000 | 2025-12-31 | 40 | USD |
GrossProfit | 575,700,000 | 2019-12-31 | 219 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 573,000,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 571,000,000 | 2026-06-30 | 223 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 571,000,000 | 2026-06-30 | 223 | shares |
CommonStockSharesOutstanding | 570,527,556 | 2026-06-30 | 136 | shares |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 563,000,000 | 2023-09-30 | 36 | USD |
OtherLiabilitiesCurrent | 560,000,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 547,000,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -538,000,000 | 2026-06-30 | 145 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 535,300,000 | 2010-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | -528,200,000 | 2015-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 527,000,000 | 2025-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 521,000,000 | 2026-06-30 | 195 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -520,000,000 | 2020-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -519,000,000 | 2026-06-30 | 201 | USD |
InventorySuppliesNetOfReserves | 511,000,000 | 2026-06-30 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 509,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsLiabilitiesNet | 492,000,000 | 2020-12-31 | 23 | USD |
InventoryFinishedGoods | 490,400,000 | 2012-03-31 | 12 | USD |
Depreciation | 483,000,000 | 2026-06-30 | 114 | USD |
MineralPropertiesNet | 482,000,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireProductiveAssets | 478,900,000 | 2011-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -459,000,000 | 2026-06-30 | 65 | USD |
AociBeforeTaxAttributableToParent | -458,000,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -458,000,000 | 2025-12-31 | 48 | USD |
Land | 457,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 456,000,000 | 2023-09-30 | 36 | USD |
RepaymentsOfShortTermDebt | 450,000,000 | 2010-09-30 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 444,000,000 | 2026-06-30 | 22 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 424,800,000 | 2009-09-30 | 4 | USD |
GainLossOnSaleOfOtherAssets | -423,000,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -421,000,000 | 2025-12-31 | 48 | USD |
AdditionsToNoncurrentAssets | 413,800,000 | 2013-06-30 | 30 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 406,000,000 | 2011-12-31 | 4 | USD |
FinanceLeaseLiability | 402,000,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosureNonrecurring | 397,200,000 | 2015-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 396,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 394,000,000 | 2025-12-31 | 46 | USD |
NetIncomeLoss | -382,000,000 | 2026-06-30 | 291 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -382,000,000 | 2026-06-30 | 194 | USD |
AccruedLiabilitiesCurrent | 378,000,000 | 2026-06-30 | 111 | USD |
IncomeLossFromContinuingOperations | -377,000,000 | 2026-06-30 | 256 | USD |
NetCashProvidedByUsedInFinancingActivities | 375,000,000 | 2026-06-30 | 153 | USD |
ProfitLoss | -363,000,000 | 2026-06-30 | 213 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -358,000,000 | 2026-06-30 | 214 | USD |
DebtInstrumentRepurchasedFaceAmount | 351,000,000 | 2022-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 340,000,000 | 2011-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 335,000,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -324,000,000 | 2025-12-31 | 48 | USD |
LeaseCost | 321,000,000 | 2025-12-31 | 16 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 315,000,000 | 2011-09-30 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 315,000,000 | 2026-06-30 | 166 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 315,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilities | 312,000,000 | 2025-12-31 | 31 | USD |
InterestIncomeExpenseNonoperatingNet | -304,000,000 | 2026-06-30 | 91 | USD |
MineralPropertiesAccumulatedDepletion | 301,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 300,000,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 297,500,000 | 2020-09-30 | 101 | USD |
OperatingLeaseRightOfUseAsset | 292,000,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 289,800,000 | 2011-12-31 | 2 | USD |
OperatingLeaseLiability | 282,000,000 | 2025-12-31 | 7 | USD |
TreasuryStockValue | 280,000,000 | 2023-03-31 | 110 | USD |
SellingGeneralAndAdministrativeExpense | 279,000,000 | 2026-06-30 | 223 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 277,000,000 | 2026-06-30 | 153 | USD |
NetCashProvidedByUsedInInvestingActivities | -266,000,000 | 2026-06-30 | 153 | USD |
OperatingIncomeLoss | -262,000,000 | 2026-06-30 | 223 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 250,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 244,000,000 | 2022-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 243,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInContinuingOperations | -241,000,000 | 2020-12-31 | 7 | USD |
GainLossOnRepurchaseOfDebtInstrument | 234,500,000 | 2018-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 234,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 229,100,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInInventories | -229,000,000 | 2026-06-30 | 153 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 228,100,000 | 2018-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 225,200,000 | 2011-09-30 | 8 | USD |
ValuationAllowancesAndReservesBalance | 223,900,000 | 2011-12-31 | 8 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -222,000,000 | 2025-12-31 | 7 | USD |
MinorityInterest | 214,000,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 213,000,000 | 2026-06-30 | 100 | USD |
InventoryWorkInProcess | 205,500,000 | 2012-03-31 | 12 | USD |
LongTermLoansPayable | 200,000,000 | 2009-12-31 | 3 | USD |
ProceedsFromRepaymentsOfDebt | -200,000,000 | 2010-12-31 | 4 | USD |
RepaymentsOfMediumTermNotes | 200,000,000 | 2010-09-30 | 2 | USD |
NonoperatingIncomeExpense | -197,000,000 | 2026-06-30 | 223 | USD |
CashAndCashEquivalentsFairValueDisclosure | 187,600,000 | 2019-12-31 | 58 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 187,000,000 | 2022-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 180,000,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 180,000,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -179,200,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 179,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsCurrent | 175,000,000 | 2026-06-30 | 140 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -165,700,000 | 2020-03-31 | 97 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 164,900,000 | 2019-12-31 | 68 | USD |
ProceedsFromIssuanceOfDebt | 164,800,000 | 2013-12-31 | 5 | USD |
ShortTermLeaseCost | 161,000,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -159,000,000 | 2024-09-30 | 40 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 158,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 158,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | -156,400,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -156,000,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 154,000,000 | 2025-12-31 | 24 | USD |
PostemploymentBenefitsLiabilityCurrent | 151,000,000 | 2021-09-30 | 8 | USD |
OperatingExpenses | 146,400,000 | 2019-12-31 | 139 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 144,200,000 | 2011-03-31 | 4 | USD |
InterestExpense | 141,200,000 | 2012-09-30 | 45 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | 141,000,000 | 2021-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 141,000,000 | 2012-06-30 | 1 | AUD |
AociTaxAttributableToParent | -139,200,000 | 2019-12-31 | 3 | USD |
InterestPaid | 139,000,000 | 2017-12-31 | 24 | USD |
RevenueFromRelatedParties | 139,000,000 | 2021-12-31 | 133 | USD |
TaxesPayableCurrent | 138,000,000 | 2021-12-31 | 25 | USD |
MultiemployerPlanEmployerContributionCost | 135,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -134,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 132,700,000 | 2020-03-31 | 1 | USD |
BuildingsAndImprovementsGross | 132,200,000 | 2011-12-31 | 4 | USD |
AccountsPayable | 131,400,000 | 2009-06-30 | 2 | USD |
RestructuringReserveAcceleratedDepreciation | 131,000,000 | 2025-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -130,000,000 | 2026-06-30 | 137 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 129,000,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -128,000,000 | 2026-06-30 | 34 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -128,000,000 | 2026-06-30 | 56 | USD |
AccruedLiabilities | 125,300,000 | 2009-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 125,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 125,000,000 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -124,000,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInReceivables | 118,600,000 | 2012-09-30 | 29 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 115,400,000 | 2011-06-30 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 115,000,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 114,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 113,600,000 | 2018-09-30 | 43 | USD |
IncomeTaxReceivable | 113,600,000 | 2018-09-30 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -111,000,000 | 2020-12-31 | 3 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -111,000,000 | 2026-06-30 | 45 | USD |
Supplies | 110,800,000 | 2019-09-30 | 86 | USD |
DeferredTaxAssetsNetCurrent | 110,700,000 | 2013-12-31 | 22 | USD |
LettersOfCreditOutstandingAmount | 108,800,000 | 2016-09-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 107,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -105,200,000 | 2011-09-30 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | -105,000,000 | 2017-12-31 | 25 | USD |
ContributionsFromNoncontrollingInterests | -104,400,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 102,100,000 | 2011-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -102,000,000 | 2026-06-30 | 129 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 101,000,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefit | -101,000,000 | 2026-06-30 | 225 | USD |
OtherLongTermDebtCurrent | 99,700,000 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 97,000,000 | 2025-12-31 | 68 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 94,000,000 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsStateTaxes | 93,000,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilitiesCurrent | 93,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 92,000,000 | 2024-12-31 | 9 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 91,000,000 | 2011-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 88,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -87,400,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesEquitySecurities | 85,900,000 | 2010-12-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 85,900,000 | 2010-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 83,400,000 | 2017-12-31 | 2 | USD |
InterestPayableCurrent | 81,800,000 | 2020-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,000,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 80,000,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000,000 | 2026-06-30 | 45 | USD |
AssetsFairValueDisclosure | 79,000,000 | 2020-09-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 79,000,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,000,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossTax | -77,900,000 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 77,000,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 76,000,000 | 2026-06-30 | 100 | USD |
CommonStockValueOutstanding | 76,000,000 | 2026-06-30 | 110 | USD |
CurrentIncomeTaxExpenseBenefit | -75,000,000 | 2025-12-31 | 60 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 75,000,000 | 2025-10-31 | 1 | shares |
CapitalLeaseObligationsCurrent | 74,500,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 74,000,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 73,600,000 | 2019-12-31 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | -73,500,000 | 2015-12-31 | 26 | USD |
PensionAndOtherPostretirementBenefitContributions | 73,000,000 | 2026-06-30 | 54 | USD |
DerivativeFairValueOfDerivativeAsset | 72,800,000 | 2019-09-30 | 50 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 72,700,000 | 2010-12-31 | 2 | USD |
OperatingLeaseCost | 72,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 71,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 71,000,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -70,000,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxAssetsNet | 70,000,000 | 2021-09-30 | 24 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 70,000,000 | 2010-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 70,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | 70,000,000 | 2025-12-31 | 9 | USD |
Cash | 70,000,000 | 2026-06-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -69,000,000 | 2026-06-30 | 151 | USD |
AccountsReceivableRelatedParties | 68,800,000 | 2011-09-30 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 68,100,000 | 2011-03-31 | 4 | USD |
OperatingLeasePayments | 68,000,000 | 2025-12-31 | 17 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 68,000,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 67,300,000 | 2012-03-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 67,000,000 | 2025-12-31 | 9 | USD |
FinanceLeasePrincipalPayments | 67,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 65,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 65,000,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 65,000,000 | 2026-06-30 | 56 | USD |
TaxesPayable | 64,800,000 | 2009-06-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 64,700,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 64,000,000 | 2025-12-31 | 6 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | -63,000,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 62,000,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 62,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 62,000,000 | 2022-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 61,400,000 | 2020-09-30 | 178 | USD |
PaymentsOfDistributionsToAffiliates | 61,000,000 | 2020-12-31 | 40 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | 60,400,000 | 2013-06-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -60,200,000 | 2011-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 59,100,000 | 2011-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 59,000,000 | 2025-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -58,000,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 58,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 57,000,000 | 2025-12-31 | 42 | USD |
InventoryAdjustments | -57,000,000 | 2025-12-31 | 5 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 56,100,000 | 2010-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 56,000,000 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 56,000,000 | 2020-03-31 | 1 | USD |
RestructuringReserve | 54,000,000 | 2026-06-30 | 24 | USD |
ReimbursementRevenue | 53,100,000 | 2018-06-30 | 52 | USD |
DeferredTaxLiabilitiesOther | 53,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromDivestitureOfBusinesses | 53,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 51,300,000 | 2014-12-31 | 40 | USD |
InterestIncomeExpenseNet | -51,200,000 | 2019-06-30 | 87 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -51,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -50,000,000 | 2025-12-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 50,000,000 | 2020-09-30 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 49,100,000 | 2011-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 49,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -48,300,000 | 2011-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 48,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxRefundsDiscontinuedOperations | 47,800,000 | 2015-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 47,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 47,000,000 | 2026-06-30 | 186 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 46,000,000 | 2025-06-30 | 54 | USD |
DerivativeAssets | 45,800,000 | 2019-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,600,000 | 2020-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -44,000,000 | 2026-06-30 | 184 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 43,300,000 | 2012-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -43,300,000 | 2020-09-30 | 102 | USD |
PropertyPlantAndEquipmentOther | 43,200,000 | 2011-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 43,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 43,000,000 | 2020-03-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -43,000,000 | 2026-06-30 | 133 | USD |
DeferredRevenueNoncurrent | 42,800,000 | 2018-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 41,600,000 | 2019-09-30 | 18 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 41,200,000 | 2012-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 41,000,000 | 2026-06-30 | 90 | USD |
PaymentsOfDividends | 41,000,000 | 2020-12-31 | 18 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 40,400,000 | 2020-09-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 40,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 39,400,000 | 2020-03-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -39,000,000 | 2021-12-31 | 18 | USD |
TangibleAssetImpairmentCharges | 39,000,000 | 2025-12-31 | 13 | USD |
RestructuringReserveSettledWithoutCash2 | 39,000,000 | 2025-12-31 | 9 | USD |
SegmentReportingOtherItemAmount | -39,000,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 38,500,000 | 2018-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 38,500,000 | 2019-12-31 | 9 | USD |
DividendsStock | 38,400,000 | 2015-09-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 38,300,000 | 2018-12-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 38,000,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 38,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 38,000,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 37,900,000 | 2009-06-30 | 2 | USD |
CapitalLeasedAssetsGross | 37,400,000 | 2017-12-31 | 12 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 36,000,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 36,000,000 | 2025-12-31 | 42 | USD |
TreasuryStockCommonShares | 35,523,974 | 2026-06-30 | 26 | shares |
DeferredRevenueRevenueRecognized1 | 35,000,000 | 2020-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 35,000,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -34,900,000 | 2019-12-31 | 87 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 34,000,000 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 33,200,000 | 2010-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 33,000,000 | 2026-06-30 | 65 | USD |
DerivativeFairValueOfDerivativeLiability | 32,600,000 | 2019-09-30 | 40 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 32,500,000 | 2010-12-31 | 13 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue | -32,000,000 | 2013-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 31,000,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | -31,000,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -30,800,000 | 2011-09-30 | 16 | USD |
LossContingencyRangeOfPossibleLossMaximum | 30,500,000 | 2011-12-31 | 2 | USD |
LandImprovements | 30,400,000 | 2011-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | -30,000,000 | 2026-06-30 | 199 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -30,000,000 | 2026-06-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 29,100,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 29,000,000 | 2020-03-31 | 1 | USD |
PaymentsForProceedsFromDerivatives | -28,100,000 | 2011-03-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 28,000,000 | 2011-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 27,700,000 | 2020-09-30 | 102 | USD |
OtherPostretirementBenefitsPayments | 27,000,000 | 2021-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CLF's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage