Cleveland-Cliffs Inc. (CLF) - Income Statement

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CLF
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11.98 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue Numbers are in millions	21,996	22,989	20,444	5,354	1,989.9	2,332.4	2,330.2	2,109	2,013.3	4,623.7	5,691.4	5,872.7	6,794.3	4,682.2	2,342	3,609.1	2,275.2	1,921.7	1,739.5	1,206.7	857.7	598.6	330.4	430.1	361.4	493.8	438.9	503.2	460.7	388.9	355.9	310.7	317.4	309.9	350.5	393.3	363.2	266.8	326.4
Cost of Revenue Numbers are in millions	20,605	20,471	15,910	5,102	1,414.2	1,522.8	1,820.6	1,719.7	1,776.8	4,172.3	4,542.1	4,700.6	4,105.7	3,158.7	2,033.1	2,449.4	1,813.2	1,507.7	1,350.5	1,056.8	835	582.7	401.8	354.6	296.5	377.7	335.6	375.3	339.6	285.5	239.3	227	239.3	249.9	224.9	279	329.2	283.7	273
Gross Profit Numbers are in millions	1,391	2,518	4,534	252	575.7	809.6	509.6	389.3	236.5	451.4	1,149.3	1,172.1	2,688.6	1,523.5	308.9	1,159.7	462	414	389	149.9	22.7	15.9	-71.4	75.5	64.9	116.1	103.3	127.9	121.1	103.4	116.6	83.7	78.1	60	125.6	114.3	34	-16.9	53.4
Gross Profit Ratio Numbers are in millions	0.063	0.11	0.222	0.047	0.289	0.347	0.219	0.185	0.117	0.098	0.202	0.2	0.396	0.325	0.132	0.321	0.203	0.215	0.224	0.124	0.026	0.027	-0.216	0.176	0.18	0.235	0.235	0.254	0.263	0.266	0.328	0.269	0.246	0.194	0.358	0.291	0.094	-0.063	0.164
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	577	465	422	244	119.4	116.8	105.8	117.8	110	208.7	231.6	282.5	274.4	238	-120.7	186.4	114.2	64	47.9	37.6	25.1	23.8	21	18.7	16.1	18.7	17.1	16.7	15.1	15.9	15.2	16.6	19.7	15.2	17.9	22	18.9	17.3	14.9
Other Expenses Numbers are in millions	209	110	80	60	27	17.2	3.2	0.4	-2.6	26.8	0.9	2.7	80.5	20.5	-42	-47.4	-30.6	-11.7	-1.1	141.4	32.8	67.9	0	25.6	22.5	20.3	18.9	17.6	16.8	14.4	13.5	14.1	16	14.6	15	20.3	2.7	17.2	18.1
Operating Expenses Numbers are in millions	577	575	502	304	146.4	136.4	78.1	148.5	81.9	443.8	227.5	431	354.9	258.5	-78.7	220.8	83.6	52.3	46.8	179	25.1	23.8	21	44.3	38.6	39	36	34.3	31.9	30.3	28.7	30.7	35.7	29.8	32.9	42.3	21.6	34.5	33
Operating Income Numbers are in millions	677	1,939	4,012	5	429.3	673.2	431.5	240.8	151.3	-9,426	671	-308.8	2,333.7	1,265	230.2	938.9	378.4	361.7	342.2	-29.1	-2.4	-7.9	-92.4	31.2	26.3	77.1	67.3	93.6	89.2	73.1	87.9	53	42.4	30.2	92.7	72	12.4	-51.4	20.4
Operating Income Ratio Numbers are in millions	0.031	0.084	0.196	0.001	0.216	0.289	0.185	0.114	0.075	-2.039	0.118	-0.053	0.343	0.27	0.098	0.26	0.166	0.188	0.197	-0.024	-0.003	-0.013	-0.28	0.073	0.073	0.156	0.153	0.186	0.194	0.188	0.247	0.171	0.134	0.097	0.264	0.183	0.034	-0.193	0.063
Total Other Income Expenses Net Numbers are in millions	72	-143	-209	-198	-117.2	10.4	-162.2	166.7	387	-9,406.8	-253.4	-1,047.3	114.8	93	88.6	-209	27.5	28.2	31.9	309.5	-16.3	-108.9	44.3	-8.2	-17.9	-4.9	7.9	6.5	-11.1	-9	-5.6	-6.6	31.5	82.5	5.2	5	48.7	2.8	9.1
Income Before Tax Numbers are in millions	597	1,796	3,803	-193	312.1	564.7	137.3	207	313.1	-9,584.4	489.3	-501.8	2,241.5	1,298.2	290.6	716.3	380.7	387.8	368.1	285.6	-35.2	-57.3	-53.6	16.6	4.7	71.8	72.6	95.5	71.6	57.5	75.7	41.4	70.1	106.6	86.9	64.3	48.9	-55.9	22
Income Before Tax Ratio Numbers are in millions	0.027	0.078	0.186	-0.036	0.157	0.242	0.059	0.098	0.156	-2.073	0.086	-0.085	0.33	0.277	0.124	0.198	0.167	0.202	0.212	0.237	-0.041	-0.096	-0.162	0.039	0.013	0.145	0.165	0.19	0.155	0.148	0.213	0.133	0.221	0.344	0.248	0.163	0.135	-0.21	0.067
Income Tax Expense Numbers are in millions	148	423	773	-111	17.6	-475.2	-252.4	-12.2	169.3	-1,317.9	55.1	255.9	420.1	292	20.8	144.2	84.1	90.9	84.8	-34.9	-0.3	9.1	-16.3	-1.5	-0.1	14.4	17.7	34.5	10.7	14.7	21.1	10.6	16.3	32.8	24.4	19.6	18.3	-14.2	1.9
Net Income Numbers are in millions	399	1,335	2,988	-82	292.8	1,128.1	374.9	174.1	-749.3	-7,189	413.5	-899.4	1,619.1	1,019.9	205.1	515.8	270	280.1	277.6	323.6	-32.7	-188.3	-22.9	18.1	4.8	57.4	54.9	61	57.8	42.8	54.6	-7.9	53.8	73.8	60.6	39.2	12.7	-41.7	20.1
Net Income Ratio Numbers are in millions	0.018	0.058	0.146	-0.015	0.147	0.484	0.161	0.083	-0.372	-1.555	0.073	-0.153	0.238	0.218	0.088	0.143	0.119	0.146	0.16	0.268	-0.038	-0.315	-0.069	0.042	0.013	0.116	0.125	0.121	0.125	0.11	0.153	-0.025	0.17	0.238	0.173	0.1	0.035	-0.156	0.062
EPS Numbers are in millions	0.78	2.57	6	-0.22	1.06	3.8	1.3	0.88	-4.89	-46.96	2.4	-6.32	11.55	7.54	1.64	5.07	3.19	3.27	3.13	3.74	-0.4	-2.33	-0.29	0.22	0.054	0.64	0.6	0.66	0.61	0.44	0.57	-0.083	0.57	0.79	0.65	0.36	0.071	-0.42	0.18
EPS Diluted Numbers are in millions	0.78	2.55	5.35	-0.22	1.03	3.71	1.28	0.87	-4.88	-46.96	2.37	-6.32	11.48	7.49	1.63	4.76	2.57	2.6	2.5	2.95	-0.4	-2.33	-0.29	0.22	0.054	0.63	0.6	0.65	0.6	0.44	0.57	-0.083	0.56	0.78	0.64	0.35	0.071	-0.42	0.18
EBITDA Numbers are in millions	1,996	3,185	5,145	313	516.6	779.4	522.4	356.6	286	538.4	1,516	1,269.6	2,770.1	1,315.6	241	965.1	446.9	416.8	363.1	-309.3	42.9	134.9	-110.5	65	66.7	102.3	78.3	104.7	117.1	96.5	107	73.7	26.9	-37.7	102.5	87.3	-33.6	-37	29.4
EBITDA Ratio Numbers are in millions	0.091	0.139	0.252	0.058	0.26	0.334	0.224	0.169	0.142	0.116	0.266	0.216	0.408	0.281	0.103	0.267	0.196	0.217	0.209	-0.256	0.05	0.225	-0.334	0.151	0.185	0.207	0.178	0.208	0.254	0.248	0.301	0.237	0.085	-0.122	0.292	0.222	-0.093	-0.139	0.09

Cleveland-Cliffs Inc.

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