Cleveland-Cliffs Inc.

NYSE:CLF

9.38 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21989 Q11988 Q41988 Q31988 Q21988 Q11987 Q41987 Q31987 Q21987 Q11986 Q41986 Q31986 Q21986 Q11985 Q41985 Q3
Omzet 4,5695,0925,1995,1125,6055,9845,2955,0445,6536,3375,9555,3466,0045,0454,0492,2561,6461,092.7359.1534.1555.6743.2157696.3741.8714.3239600.9698.4569.3461.6754553.3496.2305.5476593.2498.14461,284.71,298.21,100.89401,515.81,546.61,488.51,140.51,535.91,544.91,6261,264.71,662.52,142.81,805.81,183.21,424.21,3461,184.3727.7820.5666.4390.3464.8916.31,189.71,008.6494.4782.5619.6547.6325.5549580.1489.2306.4468.5514.1485.3271.6250.6409.7305.6240.8248.3234.2213.7151.1170.8207.7135.95566.413196.929.7120.9144.213233151.790.596.413.6128.5173.6156.127.2148.2146.8115.128.8146.1163.7136.357.1142.8141.5116.260.2150107.483.449.5103.387.684.540.768.9101.690.25081.296.582.75764.896.389.359.598.291.7115.883.5113.9102.6110.366.527117.4125.193.773.464.463.265.876.582.8
Kosten van de omzet 4,6734,8694,8554,9445,1255,3405,1965,1045,3055,3564,7064,0724,2293,8483,7612,0131,525.41,207.5356407.2400.7480.2126.1494.3480.2429.8242.6492.3538.2424.2365.9572.5467.9404.7274.6432.7538.1440.8365.21,1161,170.71,008.8876.81,221.31,197.91,220.3902.61,297.41,346.61,176.7961.21,113.41,306.11,101.4584.5941.9869.5774.5577.7645.5563.2402422.4630.4824.7582.3412619.2512.3418263.7451.6447.6357.5251388384.8349.1228.6277.6288.4262229.5240.3218.9224.8151168.7191.1152.571.7123.8127108.129.1104120.9106.223.5121.894.972.27.695.6135.4121.824.9114.5113.691.116.5108.9122.1101.942.4104.8104.484.745.7108.380.560.536.375.864.26233.851.576.962.236.457.872.661.147.86981.259.240.6000000000000000000
Brutowinst -10422334416848064499-603489811,2491,2741,7751,197288243120.6-114.83.1126.9154.926330.9202261.6284.5-3.6108.6160.2145.195.7181.585.491.530.943.355.157.380.8168.7127.59263.2294.5348.7268.2237.9238.5198.3449.3303.5549.1836.7704.4598.7482.3476.5409.8150175103.2-11.742.4285.9365426.382.4163.3107.3129.661.897.4132.5131.755.480.5129.3136.243-27121.343.611.3815.3-11.10.12.116.6-16.6-16.7-57.44-11.20.616.923.325.89.529.9-4.424.2632.938.234.32.333.733.22412.337.241.634.414.73837.131.514.541.726.922.913.227.523.422.56.917.424.72813.623.423.921.69.2-4.215.130.118.998.291.7115.883.5113.9102.6110.366.527117.4125.193.773.464.463.265.876.582.8
Brutowinstmarge -0.0230.0440.0660.0330.0860.1080.019-0.0120.0620.1550.210.2380.2960.2370.0710.1080.073-0.1050.0090.2380.2790.3540.1970.290.3530.398-0.0150.1810.2290.2550.2070.2410.1540.1840.1010.0910.0930.1150.1810.1310.0980.0840.0670.1940.2250.180.2090.1550.1280.2760.240.330.390.390.5060.3390.3540.3460.2060.2130.155-0.030.0910.3120.3070.4230.1670.2090.1730.2370.190.1770.2280.2690.1810.1720.2520.2810.158-0.1080.2960.1430.0470.0320.065-0.0520.0010.0120.08-0.122-0.304-0.8640.031-0.1160.020.140.1620.1950.2880.197-0.0490.2510.4410.2560.220.220.0850.2270.2260.2090.4270.2550.2540.2520.2570.2660.2620.2710.2410.2780.250.2750.2670.2660.2670.2660.170.2530.2430.310.2720.2880.2480.2610.161-0.0650.1570.3370.318111111111111111111
Onderzoek- en ontwikkelingskosten 0000000000000000000000000000000000000000000000029.1029.100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 000000000000000000000000000000000000000000000000000000045.3045.3000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop- en marketingkosten 000000000000000000000000000000000000000000000000000000025.100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 112103132157144149127116124107122111112104959559.662.126.137.225.530.628.135.430.126.227.72824.627.525.73631.122.528.227.822.430.829.142.462.752.551.163.770.648.948.48063.983.5638178.369.550.770.468.145.34640.628.623.431.850.241.852.144.659.721.620.914.226.714.215.39.814.611.710.311.311.411.6499.66.14.54.97.85.26.84945.22.84.55.94.93.44.93.34.23.75.73.44.94.7-0.673.53.75.243.73.84.43.93.73.134.43.943.144.43.7-0.44.18.74.245.55.25-0.94.25.76.2000000000000000000
Overige kosten 43-13-235548123637343372475047261015.260.90.30.60.14.14.34.44.40.90.80.80.7-6.60.10.20.10.4-0.1-2.1-0.816.37.12.21.21.2-1.2-2.81.1258.1-28.618.8140.1-64010.615.319.2-1.30-420-17.8-0.8-1.7-15.7-25.2-4.8-35.33.8-42.7-132.70-0.616.6-3.7-12.3-1.7141.41.90067.900067.9000006.46.96.66.56.26.36.25.45.55.44.55.25.45.24.64.754.54.54.54.34.33.93.75.14.14.53.33.33.23.273.33.53.53.53.33.85.83.23.23.843.53.53.5-257.8000-321.3000-350.8000-318.2000-3060
Bedrijfskosten 1551161551311551611301221611411551531221299811475.175.239.445.233.336.231.738.834.830.336.43.330.530.527.449.850.4173018.828.330.88.9110.7117.578.1113.927124.76.269.6158.71228481.8221.114.369.561.385.787.34446-1.428.66.43148.526.126.939.824.425.416.916.913.716.915.39.231.28-29.6152.811.6499.66.14.54.97.85.26.849411.69.711.112.411.19.711.18.79.79.110.28.610.39.9411.78.58.29.78.588.18.37.68.87.27.57.77.27.26.3117.77.23.17.61289.88.78.48.83.17.79.29.7-257.8000-321.3000-350.8000-318.2000-3060
Bedrijfsresultaat -259107189-10032548321-1161878401,0941,1191,6491,06717710738-208.4-78.881.7121.6226.8-0.8163.2225.5254.2-40105.3129.7114.681.9131.734.774.7-0.324.529.225.771.9-1,604.4-7,759.1-11.7-50.716.7224262168.3-970.176.3365.3221.7328822.4616.9537.4396.6389.2365.8104169.874.6-17.311.4237.4338.9399.442.6138.981.9112.744.983.7115.6116.446.249.3121.3138.233.4-179.8109.739.62.3-1.69.2-15.6-4.8-5.711.4-23.4-20.7-66.4-3-22.8-9.15.810.914.7-0.218.8-13.114.5-3.122.729.624-7.629.721.515.54.127.533.126.46.629.729.522.77.334.219.215.7621.212.414.8-0.314.317.1165.613.615.213.20.4-7.37.420.99.2-159.691.7115.883.5-207.4102.6110.366.5-323.8117.4125.193.7-244.864.463.265.8-229.582.8
Bedrijfsresultaat ratio -0.0570.0210.036-0.020.0580.0810.004-0.0230.0330.1330.1840.2090.2750.2110.0440.0470.023-0.191-0.2190.1530.2190.305-0.0050.2340.3040.356-0.1670.1750.1860.2010.1770.1750.0630.151-0.0010.0510.0490.0520.161-1.249-5.977-0.011-0.0540.0110.1450.1760.148-0.6320.0490.2250.1750.1970.3840.3420.4540.2780.2890.3090.1430.2070.112-0.0440.0250.2590.2850.3960.0860.1780.1320.2060.1380.1520.1990.2380.1510.1050.2360.2850.123-0.7170.2680.130.01-0.0060.039-0.073-0.032-0.0330.055-0.172-0.376-1-0.023-0.235-0.3060.0480.0760.111-0.0060.124-0.1450.15-0.2280.1770.1710.154-0.2790.20.1460.1350.1420.1880.2020.1940.1160.2080.2080.1950.1210.2280.1790.1880.1210.2050.1420.175-0.0070.2080.1680.1770.1120.1670.1580.160.007-0.1130.0770.2340.155-1.625111-1.821111-11.993111-3.335111-31
Totaal overige inkomsten en kosten netto -47-12-63-8-22-25-25-4-12-83-44-7-34-57-111-47.2-58.275.5-21.6-23.8-25-43.4-25-28.7-25.2-26.6-29.1-28-115.7-36.1-65.5-42.1-66.9-46.9122.1-59.917.4-65.7270-1,632.8-7,656.6-40.5-39.6-44.3-45.9-43.5-48-1,490.3-43.9-50.9-43.3-3.5-53.7-46.625.65.521.4-14.143.2-236.870.4-7.9-211.9-84.7-3.2-1.6-7.1-2.21.35.611.65.24.43.827.92.21.1-6318.9-1.9300.51-10.3-13.7-6.58.163.8-101.7-3.85.3-31.2-2.5-0.84.7-7.3-4.11.3-4.5-11.9-3.4-3.96.8-1.6-1.9-1.28.3-4.11.640.31.50.31.4-1.3-3.6-2.8-11-0.2-13.10.2-1.7-3-3.9-3.134.50.1-18.13.611.90.71.80.324.981.1-1.6-1.5-1.6159.6-91.7-115.8-83.5207.4-102.6-110.3-66.5323.8-117.4-125.1-93.7244.8-64.4-63.2-65.8229.5-82.8
Inkomen voor belasting -306-6-61-108303458-56-1861757571,0501,1121,6151,0106660-20.2-132.5-100.657.996.6183.4-25.8134.5200.3227.6-69.177.31379.1-32.189.6-32.227.8121.8-35.446.6-40341.9-1,638.4-7,799.4-54.3-92.2-27.6178.1218.5120.3-1,028.332.4317.7187.6322.6765.5589.2562.3402.1409.5351.7169.2153.481.453.12.725.5243.6406.241131.879.7117.250.595.3124.7117.85077.2123.514027.4139.1107.838.7-0.7-11.9-4.5-22.13.358.1-90.3-6.2-20.2-97.64-23.6-14.8-1.56.816-4.76.9-16.510.63.721.127.222.80.725.623.119.54.42933.427.85.326.126.711.77.121.119.414317.39.349.3-0.2-3.820.7177.514.31713.525.373.85.819.47.6000000000000000000
Inkomen voor belasting ratio -0.067-0.001-0.012-0.0210.0540.077-0.011-0.0370.0310.1190.1760.2080.2690.20.0160.027-0.012-0.121-0.280.1080.1740.247-0.1640.1930.270.319-0.2890.1290.0190.139-0.070.119-0.0580.0560.399-0.0740.079-0.080.767-1.275-6.008-0.049-0.098-0.0180.1150.1470.105-0.670.0210.1950.1480.1940.3570.3260.4750.2820.3040.2970.2330.1870.1220.1360.0060.0280.2050.4030.0830.1680.1290.2140.1550.1740.2150.2410.1630.1650.240.2880.1010.5550.2630.127-0.003-0.048-0.019-0.1030.0220.34-0.435-0.046-0.367-1.470.031-0.244-0.498-0.0120.0470.121-0.1420.045-0.1820.110.2720.1640.1570.1460.0260.1730.1570.1690.1530.1980.2040.2040.0930.1830.1890.1010.1180.1410.1810.1680.0610.1670.1060.583-0.005-0.0550.2040.1880.150.1760.1760.1630.4441.1390.060.2170.128000000000000000000
Belastingkosten -76-15-83029102-1319101572372143342169-13-22.4-24.7-51.4-5.54.822-3.7-489.60.5-1.815.7-245.6-7.62.6-1.8-10.5-7.1-2.17.5-0.6-3.4-1.8175.1-305.6-921.4-69.1-21.8-13.965.79.3-6491.1-6442.9-210.8107.817.8151.914214115.799.372.335.41.9-17.61.1-29.452107.414.327.317.525.813.520.131.329.69.97.134.236.57-6625.25.9-0.1-0.80.3-0.91.120.11.9-6.2-6.7-3.3-1-7.1-5.2-5.80.55-1.21.9-5.82.811.27.15.90.27.726.61.410.712.1101.78.49.4-9.22.15.74.63.60.83.32.115.8-0.1-2.35.94.92.12.94.12.3723.81.65.32.1000000000000000000
Nettowinst -2422-67-155264347-43-2051525968018931,2747804164-10-123.9-52.163.290.9160.8-22.1609.5437.8165.1-84.3317.853.431.8-28.179.1-25.812.8108-60.310.660.2-759.8-1,249.9-5,879.610.9-70.343.3117.2146107-1,618.385.1258375.8198.5589.5407.7423.4393.3297.4260.793.5108.258.845.2-7.453.9174.9270.216.793.756.986.932.57089.183.137.967.185.699.725.2203.387.532.8-0.6-8.9-4.8-21.22.2-83.9-92.20.6-12.8-5.9-3-15.1-9.64.36.311-3.55-10.77.82.719.920.116.90.517.921.112.9318.321.317.83.614.617.320.9515.414.810.42.2147.233.5-0.1-40.214.812.15.411.412.911.218.3504.214.15.5000000000000000000
Nettowinstmarge -0.0530-0.013-0.030.0470.058-0.008-0.0410.0270.0940.1350.1670.2120.1550.010.028-0.006-0.113-0.1450.1180.1640.216-0.1410.8750.590.231-0.3530.5290.0760.056-0.0610.105-0.0470.0260.354-0.1270.0180.121-1.704-0.973-4.5290.01-0.0750.0290.0760.0980.094-1.0540.0550.1590.2970.1190.2750.2260.3580.2760.2210.220.1280.1320.0880.116-0.0160.0590.1470.2680.0340.120.0920.1590.10.1280.1540.170.1240.1430.1670.2050.0930.8110.2140.107-0.002-0.036-0.02-0.0990.015-0.491-0.4440.004-0.233-0.089-0.023-0.156-0.3230.0360.0440.083-0.1060.033-0.1180.0810.1990.1550.1160.1080.0180.1210.1440.1120.1040.1250.130.1310.0630.1020.1220.180.0830.1030.1380.1250.0440.1360.0820.396-0.002-0.5830.1460.1340.1080.140.1340.1350.3210.7720.0440.1580.092000000000000000000
WPA (Winst Per Aandeel) -0.520.004-0.14-0.310.520.68-0.084-0.40.291.141.541.782.461.40.080.15-0.025-0.31-0.180.230.340.59-0.082.061.470.55-0.281.070.180.1-0.110.35-0.130.070.62-0.39-0.10.39-4.96-8.16-38.4-0.01-0.460.20.680.870.66-11.360.61.812.641.44.172.933.122.92.21.930.570.80.450.36-0.0650.481.672.750.181.040.671.050.390.861.070.960.420.770.971.130.282.351.010.37-0.007-0.11-0.059-0.260.026-1.03-1.140.001-0.16-0.075-0.037-0.19-0.120.0530.0750.13-0.0410.059-0.120.0880.030.220.230.190.0050.180.230.140.0330.20.230.190.0380.150.180.220.0510.160.150.110.0230.150.0750.35-0.001-0.420.160.130.0560.120.140.120.20.540.0450.150.0590.140.180.190.140.0760.150.120.0350.38-0.011-0.22-0.079-0.35-0.13-0.0440.050.0140.07
Verwaterde WPA -0.520.004-0.14-0.310.520.68-0.084-0.40.291.131.511.692.331.330.070.14-0.025-0.31-0.170.230.330.57-0.0761.981.410.55-0.281.050.180.1-0.110.34-0.130.070.62-0.39-0.10.39-4.25-8.16-38.4-0.02-0.460.20.660.820.66-11.360.591.812.631.44.152.923.112.92.181.920.570.80.450.36-0.0650.481.612.570.161.040.540.830.310.860.840.770.350.770.770.90.232.350.80.3-0.006-0.11-0.059-0.260.026-1.03-1.140.001-0.16-0.073-0.037-0.19-0.120.0530.0750.13-0.0410.059-0.120.0880.030.220.220.190.0050.180.230.140.0330.20.230.190.0380.150.180.220.0510.160.150.110.0230.150.0750.35-0.001-0.420.160.130.0560.120.140.120.20.540.0450.150.0590.130.180.190.140.0710.150.120.0350.38-0.011-0.22-0.079-0.35-0.13-0.0440.050.0140.07
EBITDA 312914201906227842631314761,1401,4731,4261,9371,307441254.1120.413.3-33.1104.6144.1247.719.2186.9248.1284.357.8133.8153.1138.292.216361.8101.436.162.562.457104.1-1,533.9279.3161.491.6452.4414.8403.531081.8210.6491.8342493.9931.5637.3619.7513.8394.6453.5173227149.4-15.767.5276.2464.345686.317581.9134.444.9112.6130.3133.646.264.3136.2155.733.4-173.1-2.240.75.66.214.4-7.313.32.921.47.7-13.1-60.26.1-16.4-12.612.417.420.96.125-7.72011.527.234.329.4-2.434.326.320.58.63237.630.710.933.633.227.811.438.722.519.19.224.419.418.13.217.820.619.39.419.418.416.44.2-3.311.124.412.7-159.691.7115.883.5-207.4102.6110.366.5-323.8117.4125.193.7-244.864.463.265.8-229.582.8
EBITDA ratio 0.0070.0660.0810.0640.1110.1310.050.0260.0830.1790.2420.2670.3230.2630.1120.1240.034-0.0890.0110.1550.2590.3340.1220.240.3370.398-0.0490.2120.1870.2410.20.1750.1120.2050.1180.0520.1050.110.2330.1150.0130.1470.0970.280.2430.1740.2720.0530.1350.3060.270.2730.440.3530.5240.3660.2930.3110.2380.2970.202-0.040.1510.3010.390.3910.1540.1790.1840.2290.2060.1680.2240.280.1940.0890.2540.2930.179-1.4350.0020.1530.0510.0230.126-0.03-0.04-0.7811.262-0.088-0.238-1.6940.028-0.1780.320.1550.1550.1010.3240.219-0.0550.241-0.3310.2240.2140.195-0.4010.2560.1650.1360.2570.2010.2210.2060.1930.2490.2430.3210.1640.3340.1930.2290.2140.2580.239-0.2140.0370.4960.1510.1910.140.220.1640.181-0.382-0.0510.1150.2730.213-1.625111-1.821111-11.993111-3.335111-31