CLEVELAND-CLIFFS INC. Unrealized Gain (Loss) on Derivatives and Commodity Contracts
CLEVELAND-CLIFFS INC. (CLF) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of -$15.00 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2025-07-23
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-06-30 was -$15.00M.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-03-31 was -$9.00M.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2020-12-31 was $85.00M, a 5971.43% increase year-over-year.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2020-09-30 was $27.00M.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2020 was $104.00M.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2019 was -$47.00M, a 142.73% decline from fiscal 2018.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2018 was $110.00M, a 2582.93% increase from fiscal 2017.
- CLEVELAND-CLIFFS INC. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2017 was $4.10M, a 86.38% decline from fiscal 2016.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month as first filed | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-06-30 | -$15.00M 10-Q · filed 2025-07-23 | -$24.00M 10-Q · filed 2025-07-23 | ||||
| 2025-03-31 | -$9.00M 10-Q · filed 2025-05-08 | |||||
| 2021-09-30 | $0.00 10-Q · filed 2021-10-26 | |||||
| 2020-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $112.00M derived: sum of 2 quarters · filed 2021-10-26 | $136.00M derived: sum of 3 quarters · filed 2021-10-26 | $104.00M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $51.00M derived: sum of 2 quarters · filed 2021-10-26 | $19.00M 10-Q · filed 2021-10-26 | $19.10M 10-Q · filed 2020-10-23 | $20.40M derived: sum of 4 quarters · filed 2021-10-26 | |
| 2020-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$8.00M 10-Q · filed 2020-07-30 | -$6.60M derived: sum of 3 quarters · filed 2021-02-26 | -$82.20M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2020-03-31 | -$32.00M 10-Q · filed 2020-05-11 | -$30.60M derived: sum of 2 quarters · filed 2021-02-26 | -$106.20M derived: sum of 3 quarters · filed 2021-02-26 | -$84.70M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$74.20M derived: sum of 2 quarters · filed 2021-02-26 | -$52.70M derived: sum of 3 quarters · filed 2021-02-26 | -$47.00M 10-K · filed 2021-02-26 | -$46.80M 10-K · filed 2020-02-20 | |
| 2019-09-30 | -$75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$54.10M derived: sum of 2 quarters · filed 2020-10-23 | -$48.40M 10-Q · filed 2020-10-23 | -$74.80M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $27.20M 10-Q · filed 2020-07-30 | $800.00K derived: sum of 3 quarters · filed 2021-02-26 | $13.70M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $5.70M 10-Q · filed 2020-05-11 | -$20.70M derived: sum of 2 quarters · filed 2021-02-26 | -$7.80M derived: sum of 3 quarters · filed 2021-02-26 | $74.90M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.50M derived: sum of 2 quarters · filed 2021-02-26 | $69.20M derived: sum of 3 quarters · filed 2021-02-26 | $110.00M 10-K · filed 2021-02-26 | $110.20M 10-K · filed 2019-02-08 | |
| 2018-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $95.60M derived: sum of 2 quarters · filed 2019-10-23 | $136.40M 10-Q · filed 2019-10-23 | $93.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $82.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $123.50M 10-Q · filed 2019-07-19 | $80.10M derived: sum of 3 quarters · filed 2020-02-20 | $108.50M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $40.80M 10-Q · filed 2019-04-25 | -$2.60M derived: sum of 2 quarters · filed 2020-02-20 | $25.80M derived: sum of 3 quarters · filed 2020-02-20 | $27.20M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$15.00M derived: sum of 2 quarters · filed 2020-02-20 | -$13.60M derived: sum of 3 quarters · filed 2020-02-20 | $4.10M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $29.80M derived: sum of 2 quarters · filed 2018-10-19 | $47.50M 10-Q · filed 2018-10-19 | $55.00M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $19.10M 10-Q · filed 2018-07-24 | $26.60M derived: sum of 3 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $17.70M 10-Q · filed 2018-04-24 | $25.20M derived: sum of 2 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $30.10M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $22.60M 10-Q · filed 2017-10-23 |
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