Cleveland-Cliffs Inc. (CLF) - Quarterly Income Statement

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CLF
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12.87 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	4,569	5,092	5,199	5,112	5,605	5,984	5,295	5,044	5,653	6,337	5,955	5,346	6,004	5,045	4,049	2,256	1,646	1,092.7	359.1	534.1	555.6	743.2	157	696.3	741.8	714.3	239	600.9	698.4	569.3	461.6	754	553.3	496.2	305.5	476	593.2	498.1	446	1,284.7	1,298.2	1,100.8	940	1,515.8	1,546.6	1,488.5	1,140.5	1,535.9	1,544.9	1,626	1,264.7	1,662.5	2,142.8	1,805.8	1,183.2	1,424.2	1,346	1,184.3	727.7	820.5	666.4	390.3	464.8	916.3	1,189.7	1,008.6	494.4	782.5	619.6	547.6	325.5	549	580.1	489.2	306.4	468.5	514.1	485.3	271.6	250.6	409.7	305.6	240.8	248.3	234.2	213.7	151.1	170.8	207.7	135.9	55	66.4	131	96.9	29.7	120.9	144.2	132	33	151.7	90.5	96.4	13.6	128.5	173.6	156.1	27.2	148.2	146.8	115.1	28.8	146.1	163.7	136.3	57.1	142.8	141.5	116.2	60.2	150	107.4	83.4	49.5	103.3	87.6	84.5	40.7	68.9	101.6	90.2	50	81.2	96.5	82.7	57	64.8	96.3	89.3	59.5	98.2	91.7	115.8	83.5	113.9	102.6	110.3	66.5	27	117.4	125.1	93.7	73.4	64.4	63.2	65.8	76.5	82.8
Cost of Revenue Numbers are in millions	4,828	4,869	4,855	4,944	5,125	5,340	5,196	5,104	5,305	5,356	4,706	4,072	4,229	3,848	3,761	2,013	1,525.4	1,207.5	356	407.2	400.7	480.2	126.1	494.3	480.2	429.8	242.6	492.3	538.2	424.2	365.9	572.5	467.9	404.7	274.6	432.7	538.1	440.8	365.2	1,116	1,170.7	1,008.8	876.8	1,221.3	1,197.9	1,220.3	902.6	1,297.4	1,346.6	1,176.7	961.2	1,113.4	1,306.1	1,101.4	584.5	941.9	869.5	774.5	577.7	645.5	563.2	402	422.4	630.4	824.7	582.3	412	619.2	512.3	418	263.7	451.6	447.6	357.5	251	388	384.8	349.1	228.6	277.6	288.4	262	229.5	240.3	218.9	224.8	151	168.7	191.1	152.5	71.7	123.8	127	108.1	29.1	104	120.9	106.2	23.5	121.8	94.9	72.2	7.6	95.6	135.4	121.8	24.9	114.5	113.6	91.1	16.5	108.9	122.1	101.9	42.4	104.8	104.4	84.7	45.7	108.3	80.5	60.5	36.3	75.8	64.2	62	33.8	51.5	76.9	62.2	36.4	57.8	72.6	61.1	47.8	69	81.2	59.2	40.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-259	223	344	168	480	644	99	-60	348	981	1,249	1,274	1,775	1,197	288	243	120.6	-114.8	3.1	126.9	154.9	263	30.9	202	261.6	284.5	-3.6	108.6	160.2	145.1	95.7	181.5	85.4	91.5	30.9	43.3	55.1	57.3	80.8	168.7	127.5	92	63.2	294.5	348.7	268.2	237.9	238.5	198.3	449.3	303.5	549.1	836.7	704.4	598.7	482.3	476.5	409.8	150	175	103.2	-11.7	42.4	285.9	365	426.3	82.4	163.3	107.3	129.6	61.8	97.4	132.5	131.7	55.4	80.5	129.3	136.2	43	-27	121.3	43.6	11.3	8	15.3	-11.1	0.1	2.1	16.6	-16.6	-16.7	-57.4	4	-11.2	0.6	16.9	23.3	25.8	9.5	29.9	-4.4	24.2	6	32.9	38.2	34.3	2.3	33.7	33.2	24	12.3	37.2	41.6	34.4	14.7	38	37.1	31.5	14.5	41.7	26.9	22.9	13.2	27.5	23.4	22.5	6.9	17.4	24.7	28	13.6	23.4	23.9	21.6	9.2	-4.2	15.1	30.1	18.9	98.2	91.7	115.8	83.5	113.9	102.6	110.3	66.5	27	117.4	125.1	93.7	73.4	64.4	63.2	65.8	76.5	82.8
Gross Profit Ratio Numbers are in millions	-0.057	0.044	0.066	0.033	0.086	0.108	0.019	-0.012	0.062	0.155	0.21	0.238	0.296	0.237	0.071	0.108	0.073	-0.105	0.009	0.238	0.279	0.354	0.197	0.29	0.353	0.398	-0.015	0.181	0.229	0.255	0.207	0.241	0.154	0.184	0.101	0.091	0.093	0.115	0.181	0.131	0.098	0.084	0.067	0.194	0.225	0.18	0.209	0.155	0.128	0.276	0.24	0.33	0.39	0.39	0.506	0.339	0.354	0.346	0.206	0.213	0.155	-0.03	0.091	0.312	0.307	0.423	0.167	0.209	0.173	0.237	0.19	0.177	0.228	0.269	0.181	0.172	0.252	0.281	0.158	-0.108	0.296	0.143	0.047	0.032	0.065	-0.052	0.001	0.012	0.08	-0.122	-0.304	-0.864	0.031	-0.116	0.02	0.14	0.162	0.195	0.288	0.197	-0.049	0.251	0.441	0.256	0.22	0.22	0.085	0.227	0.226	0.209	0.427	0.255	0.254	0.252	0.257	0.266	0.262	0.271	0.241	0.278	0.25	0.275	0.267	0.266	0.267	0.266	0.17	0.253	0.243	0.31	0.272	0.288	0.248	0.261	0.161	-0.065	0.157	0.337	0.318	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	0	0	0	0	0	0	0	0	29.1	0	29.1	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.3	0	45.3	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.1	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	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	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	112	103	132	157	144	149	127	116	124	107	122	111	112	104	95	95	59.6	62.1	26.1	37.2	25.5	30.6	28.1	35.4	30.1	26.2	27.7	28	24.6	27.5	25.7	36	31.1	22.5	28.2	27.8	22.4	30.8	29.1	42.4	62.7	52.5	51.1	63.7	70.6	48.9	48.4	80	63.9	83.5	63	81	78.3	69.5	50.7	70.4	68.1	45.3	46	40.6	28.6	23.4	31.8	50.2	41.8	52.1	44.6	59.7	21.6	20.9	14.2	26.7	14.2	15.3	9.8	14.6	11.7	10.3	11.3	11.4	11.6	4	9	9.6	6.1	4.5	4.9	7.8	5.2	6.8	4	9	4	5.2	2.8	4.5	5.9	4.9	3.4	4.9	3.3	4.2	3.7	5.7	3.4	4.9	4.7	-0.6	7	3.5	3.7	5.2	4	3.7	3.8	4.4	3.9	3.7	3.1	3	4.4	3.9	4	3.1	4	4.4	3.7	-0.4	4.1	8.7	4.2	4	5.5	5.2	5	-0.9	4.2	5.7	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-27	-13	-23	55	48	12	3	6	37	34	33	72	47	50	47	26	10	15.2	6	0.9	0.3	0.6	0.1	4.1	4.3	4.4	4.4	0.9	0.8	0.8	0.7	-6.6	0.1	0.2	0.1	0.4	-0.1	-2.1	-0.8	16.3	7.1	2.2	1.2	1.2	-1.2	-2.8	1.1	2	58.1	-28.6	18.8	140.1	-64	0	10.6	15.3	19.2	-1.3	0	-42	0	-17.8	-0.8	-1.7	-15.7	-25.2	-4.8	-35.3	3.8	-4	2.7	-13	2.7	0	-0.6	16.6	-3.7	-12.3	-1.7	141.4	1.9	0	0	67.9	0	0	0	67.9	0	0	0	0	0	6.4	6.9	6.6	6.5	6.2	6.3	6.2	5.4	5.5	5.4	4.5	5.2	5.4	5.2	4.6	4.7	5	4.5	4.5	4.5	4.3	4.3	3.9	3.7	5.1	4.1	4.5	3.3	3.3	3.2	3.2	7	3.3	3.5	3.5	3.5	3.3	3.8	5.8	3.2	3.2	3.8	4	3.5	3.5	3.5	-257.8	0	0	0	-321.3	0	0	0	-350.8	0	0	0	-318.2	0	0	0	-306	0
Operating Expenses Numbers are in millions	112	116	155	131	155	161	130	122	161	141	155	153	122	129	98	114	75.1	75.2	39.4	45.2	33.3	36.2	31.7	38.8	34.8	30.3	36.4	3.3	30.5	30.5	27.4	49.8	50.4	17	30	18.8	28.3	30.8	8.9	110.7	117.5	78.1	113.9	27	124.7	6.2	69.6	158.7	122	84	81.8	221.1	14.3	69.5	61.3	85.7	87.3	44	46	-1.4	28.6	6.4	31	48.5	26.1	26.9	39.8	24.4	25.4	16.9	16.9	13.7	16.9	15.3	9.2	31.2	8	-2	9.6	152.8	11.6	4	9	9.6	6.1	4.5	4.9	7.8	5.2	6.8	4	9	4	11.6	9.7	11.1	12.4	11.1	9.7	11.1	8.7	9.7	9.1	10.2	8.6	10.3	9.9	4	11.7	8.5	8.2	9.7	8.5	8	8.1	8.3	7.6	8.8	7.2	7.5	7.7	7.2	7.2	6.3	11	7.7	7.2	3.1	7.6	12	8	9.8	8.7	8.4	8.8	3.1	7.7	9.2	9.7	-257.8	0	0	0	-321.3	0	0	0	-350.8	0	0	0	-318.2	0	0	0	-306	0
Operating Income Numbers are in millions	-259	107	189	-100	325	483	21	-116	187	840	1,094	1,119	1,649	1,067	177	107	38	-208.4	-78.8	81.7	121.6	226.8	-0.8	163.2	225.5	254.2	-40	105.3	129.7	114.6	81.9	131.7	34.7	74.7	-0.3	24.5	29.2	25.7	71.9	-1,604.4	-7,759.1	-11.7	-50.7	16.7	224	262	168.3	-970.1	76.3	365.3	221.7	328	822.4	616.9	537.4	396.6	389.2	365.8	104	169.8	74.6	-17.3	11.4	237.4	338.9	399.4	42.6	138.9	81.9	112.7	44.9	83.7	115.6	116.4	46.2	49.3	121.3	138.2	33.4	-179.8	109.7	39.6	2.3	-1.6	9.2	-15.6	-4.8	-5.7	11.4	-23.4	-20.7	-66.4	-3	-22.8	-9.1	5.8	10.9	14.7	-0.2	18.8	-13.1	14.5	-3.1	22.7	29.6	24	-7.6	29.7	21.5	15.5	4.1	27.5	33.1	26.4	6.6	29.7	29.5	22.7	7.3	34.2	19.2	15.7	6	21.2	12.4	14.8	-0.3	14.3	17.1	16	5.6	13.6	15.2	13.2	0.4	-7.3	7.4	20.9	9.2	-159.6	91.7	115.8	83.5	-207.4	102.6	110.3	66.5	-323.8	117.4	125.1	93.7	-244.8	64.4	63.2	65.8	-229.5	82.8
Operating Income Ratio Numbers are in millions	-0.057	0.021	0.036	-0.02	0.058	0.081	0.004	-0.023	0.033	0.133	0.184	0.209	0.275	0.211	0.044	0.047	0.023	-0.191	-0.219	0.153	0.219	0.305	-0.005	0.234	0.304	0.356	-0.167	0.175	0.186	0.201	0.177	0.175	0.063	0.151	-0.001	0.051	0.049	0.052	0.161	-1.249	-5.977	-0.011	-0.054	0.011	0.145	0.176	0.148	-0.632	0.049	0.225	0.175	0.197	0.384	0.342	0.454	0.278	0.289	0.309	0.143	0.207	0.112	-0.044	0.025	0.259	0.285	0.396	0.086	0.178	0.132	0.206	0.138	0.152	0.199	0.238	0.151	0.105	0.236	0.285	0.123	-0.717	0.268	0.13	0.01	-0.006	0.039	-0.073	-0.032	-0.033	0.055	-0.172	-0.376	-1	-0.023	-0.235	-0.306	0.048	0.076	0.111	-0.006	0.124	-0.145	0.15	-0.228	0.177	0.171	0.154	-0.279	0.2	0.146	0.135	0.142	0.188	0.202	0.194	0.116	0.208	0.208	0.195	0.121	0.228	0.179	0.188	0.121	0.205	0.142	0.175	-0.007	0.208	0.168	0.177	0.112	0.167	0.158	0.16	0.007	-0.113	0.077	0.234	0.155	-1.625	1	1	1	-1.821	1	1	1	-11.993	1	1	1	-3.335	1	1	1	-3	1
Total Other Income Expenses Net Numbers are in millions	-47	-113	-250	-82	48	-25	-77	-70	-12	-83	-44	70	43	27	-32	1	2.5	126.2	-33.3	0.9	0.3	-17.3	0.1	-2.9	3	4.6	4.4	0.9	-87.8	-4.1	-57.6	2.2	-18.5	4	177.7	0.4	81.5	-2.9	312.9	-1,646.1	-7,762	-23.4	1.2	-250.5	-1.2	-2.8	1.1	-1,048.3	3.3	-0.5	11.2	40	-10	32.9	60.6	32.9	34.3	-3.5	73	-16.4	14.9	78.8	-2.8	-238.2	-87.4	39.3	-2.1	27.2	-5.3	9.2	-1.4	20.4	6.8	-1.3	1.1	22.7	4.5	12.7	-8	186.5	115.8	0.9	-2.7	0.4	-15.2	-0.9	8.9	136.3	-241.9	-0.6	-2	52.3	3	0.8	-11.7	-6.3	-4.9	7.6	-4.6	-8.2	-2.7	-3.2	6.8	-1.6	-2.3	-1.1	8.5	-3.7	2.1	4.8	1.2	2.6	1.4	2.6	-0.1	-1.9	-1.2	-9.5	1.5	-11.4	1.8	-1.7	-1.4	-2.2	-1.5	36.2	1.7	-16.4	5.3	2.1	2.4	1.5	2.6	1.4	26	81.1	-1.6	-1.5	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-306	-6	-61	-108	303	458	-56	-186	175	757	1,050	1,112	1,615	1,010	66	60	-20.2	-132.5	-100.6	57.9	96.6	183.4	-25.8	134.5	200.3	227.6	-69.1	77.3	13	79.1	-32.1	89.6	-32.2	27.8	121.8	-35.4	46.6	-40	341.9	-1,638.4	-7,799.4	-54.3	-92.2	-27.6	178.1	218.5	120.3	-1,028.3	32.4	317.7	187.6	322.6	765.5	589.2	562.3	402.1	409.5	351.7	169.2	153.4	81.4	53.1	2.7	25.5	243.6	406.2	41	131.8	79.7	117.2	50.5	95.3	124.7	117.8	50	77.2	123.5	140	27.4	139.1	107.8	38.7	-0.7	-11.9	-4.5	-22.1	3.3	58.1	-90.3	-6.2	-20.2	-97.6	4	-23.6	-14.8	-1.5	6.8	16	-4.7	6.9	-16.5	10.6	3.7	21.1	27.2	22.8	0.7	25.6	23.1	19.5	4.4	29	33.4	27.8	5.3	26.1	26.7	11.7	7.1	21.1	19.4	14	3	17.3	9.3	49.3	-0.2	-3.8	20.7	17	7.5	14.3	17	13.5	25.3	73.8	5.8	19.4	7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.067	-0.001	-0.012	-0.021	0.054	0.077	-0.011	-0.037	0.031	0.119	0.176	0.208	0.269	0.2	0.016	0.027	-0.012	-0.121	-0.28	0.108	0.174	0.247	-0.164	0.193	0.27	0.319	-0.289	0.129	0.019	0.139	-0.07	0.119	-0.058	0.056	0.399	-0.074	0.079	-0.08	0.767	-1.275	-6.008	-0.049	-0.098	-0.018	0.115	0.147	0.105	-0.67	0.021	0.195	0.148	0.194	0.357	0.326	0.475	0.282	0.304	0.297	0.233	0.187	0.122	0.136	0.006	0.028	0.205	0.403	0.083	0.168	0.129	0.214	0.155	0.174	0.215	0.241	0.163	0.165	0.24	0.288	0.101	0.555	0.263	0.127	-0.003	-0.048	-0.019	-0.103	0.022	0.34	-0.435	-0.046	-0.367	-1.47	0.031	-0.244	-0.498	-0.012	0.047	0.121	-0.142	0.045	-0.182	0.11	0.272	0.164	0.157	0.146	0.026	0.173	0.157	0.169	0.153	0.198	0.204	0.204	0.093	0.183	0.189	0.101	0.118	0.141	0.181	0.168	0.061	0.167	0.106	0.583	-0.005	-0.055	0.204	0.188	0.15	0.176	0.176	0.163	0.444	1.139	0.06	0.217	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	76	-15	-8	30	29	102	-13	19	10	157	237	214	334	216	9	-13	-22.4	-24.7	-51.4	-5.5	4.8	22	-3.7	-489.6	0.5	-1.8	15.7	-245.6	-7.6	2.6	-1.8	-10.5	-7.1	-2.1	7.5	-0.6	-3.4	-1.8	175.1	-305.6	-921.4	-69.1	-21.8	-13.9	65.7	9.3	-6	491.1	-64	42.9	-210.8	107.8	17.8	151.9	142	14	115.7	99.3	72.3	35.4	1.9	-17.6	1.1	-29.4	52	107.4	14.3	27.3	17.5	25.8	13.5	20.1	31.3	29.6	9.9	7.1	34.2	36.5	7	-66	25.2	5.9	-0.1	-0.8	0.3	-0.9	1.1	20.1	1.9	-6.2	-6.7	-3.3	-1	-7.1	-5.2	-5.8	0.5	5	-1.2	1.9	-5.8	2.8	1	1.2	7.1	5.9	0.2	7.7	2	6.6	1.4	10.7	12.1	10	1.7	8.4	9.4	-9.2	2.1	5.7	4.6	3.6	0.8	3.3	2.1	15.8	-0.1	-2.3	5.9	4.9	2.1	2.9	4.1	2.3	7	23.8	1.6	5.3	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-242	2	-67	-155	264	347	-43	-205	152	596	801	893	1,274	780	41	64	-10	-123.9	-52.1	63.2	90.9	160.8	-22.1	609.5	437.8	165.1	-84.3	317.8	53.4	31.8	-28.1	79.1	-25.8	12.8	108	-60.3	10.6	60.2	-759.8	-1,249.9	-5,879.6	10.9	-70.3	43.3	117.2	146	107	-1,618.3	85.1	258	375.8	198.5	589.5	407.7	423.4	393.3	297.4	260.7	93.5	108.2	58.8	45.2	-7.4	53.9	174.9	270.2	16.7	93.7	56.9	86.9	32.5	70	89.1	83.1	37.9	67.1	85.6	99.7	25.2	203.3	87.5	32.8	-0.6	-8.9	-4.8	-21.2	2.2	-83.9	-92.2	0.6	-12.8	-5.9	-3	-15.1	-9.6	4.3	6.3	11	-3.5	5	-10.7	7.8	2.7	19.9	20.1	16.9	0.5	17.9	21.1	12.9	3	18.3	21.3	17.8	3.6	14.6	17.3	20.9	5	15.4	14.8	10.4	2.2	14	7.2	33.5	-0.1	-40.2	14.8	12.1	5.4	11.4	12.9	11.2	18.3	50	4.2	14.1	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	-0.053	0	-0.013	-0.03	0.047	0.058	-0.008	-0.041	0.027	0.094	0.135	0.167	0.212	0.155	0.01	0.028	-0.006	-0.113	-0.145	0.118	0.164	0.216	-0.141	0.875	0.59	0.231	-0.353	0.529	0.076	0.056	-0.061	0.105	-0.047	0.026	0.354	-0.127	0.018	0.121	-1.704	-0.973	-4.529	0.01	-0.075	0.029	0.076	0.098	0.094	-1.054	0.055	0.159	0.297	0.119	0.275	0.226	0.358	0.276	0.221	0.22	0.128	0.132	0.088	0.116	-0.016	0.059	0.147	0.268	0.034	0.12	0.092	0.159	0.1	0.128	0.154	0.17	0.124	0.143	0.167	0.205	0.093	0.811	0.214	0.107	-0.002	-0.036	-0.02	-0.099	0.015	-0.491	-0.444	0.004	-0.233	-0.089	-0.023	-0.156	-0.323	0.036	0.044	0.083	-0.106	0.033	-0.118	0.081	0.199	0.155	0.116	0.108	0.018	0.121	0.144	0.112	0.104	0.125	0.13	0.131	0.063	0.102	0.122	0.18	0.083	0.103	0.138	0.125	0.044	0.136	0.082	0.396	-0.002	-0.583	0.146	0.134	0.108	0.14	0.134	0.135	0.321	0.772	0.044	0.158	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.52	0.004	-0.14	-0.31	0.52	0.68	-0.084	-0.4	0.29	1.14	1.54	1.78	2.46	1.4	0.08	0.15	-0.025	-0.31	-0.18	0.23	0.34	0.59	-0.08	2.06	1.47	0.55	-0.28	1.07	0.18	0.1	-0.11	0.35	-0.13	0.07	0.62	-0.39	-0.1	0.39	-4.96	-8.16	-38.4	-0.01	-0.46	0.2	0.68	0.87	0.66	-11.36	0.6	1.81	2.64	1.4	4.17	2.93	3.12	2.9	2.2	1.93	0.57	0.8	0.45	0.36	-0.065	0.48	1.67	2.75	0.18	1.04	0.67	1.05	0.39	0.86	1.07	0.96	0.42	0.77	0.97	1.13	0.28	2.35	1.01	0.37	-0.007	-0.11	-0.059	-0.26	0.026	-1.03	-1.14	0.001	-0.16	-0.075	-0.037	-0.19	-0.12	0.053	0.075	0.13	-0.041	0.059	-0.12	0.088	0.03	0.22	0.23	0.19	0.005	0.18	0.23	0.14	0.033	0.2	0.23	0.19	0.038	0.15	0.18	0.22	0.051	0.16	0.15	0.11	0.023	0.15	0.075	0.35	-0.001	-0.42	0.16	0.13	0.056	0.12	0.14	0.12	0.2	0.54	0.045	0.15	0.059	0.14	0.18	0.19	0.14	0.076	0.15	0.12	0.035	0.38	-0.011	-0.22	-0.079	-0.35	-0.13	-0.044	0.05	0.014	0.07
EPS Diluted Numbers are in millions	-0.52	0.004	-0.14	-0.31	0.52	0.68	-0.084	-0.4	0.29	1.13	1.51	1.69	2.33	1.33	0.07	0.14	-0.025	-0.31	-0.17	0.23	0.33	0.57	-0.076	1.98	1.41	0.55	-0.28	1.05	0.18	0.1	-0.11	0.34	-0.13	0.07	0.62	-0.39	-0.1	0.39	-4.25	-8.16	-38.4	-0.02	-0.46	0.2	0.66	0.82	0.66	-11.36	0.59	1.81	2.63	1.4	4.15	2.92	3.11	2.9	2.18	1.92	0.57	0.8	0.45	0.36	-0.065	0.48	1.61	2.57	0.16	1.04	0.54	0.83	0.31	0.86	0.84	0.77	0.35	0.77	0.77	0.9	0.23	2.35	0.8	0.3	-0.006	-0.11	-0.059	-0.26	0.026	-1.03	-1.14	0.001	-0.16	-0.073	-0.037	-0.19	-0.12	0.053	0.075	0.13	-0.041	0.059	-0.12	0.088	0.03	0.22	0.22	0.19	0.005	0.18	0.23	0.14	0.033	0.2	0.23	0.19	0.038	0.15	0.18	0.22	0.051	0.16	0.15	0.11	0.023	0.15	0.075	0.35	-0.001	-0.42	0.16	0.13	0.056	0.12	0.14	0.12	0.2	0.54	0.045	0.15	0.059	0.13	0.18	0.19	0.14	0.071	0.15	0.12	0.035	0.38	-0.011	-0.22	-0.079	-0.35	-0.13	-0.044	0.05	0.014	0.07
EBITDA Numbers are in millions	-259	335	419	327	622	784	263	130	472	1,137	1,442	1,426	1,939	1,326	454	279.1	55.5	-97.7	4.1	82.6	144.1	248.4	19.2	167.3	250.3	284.1	-11.7	127.6	130.5	137	92.2	131.7	61.9	101.6	36.2	24.9	62.3	54.9	104.1	147.9	17.1	161.4	91.6	424	375.9	259.2	310	81.8	209.2	497.4	341	453.9	942.8	637.3	619.7	521.6	394.6	368.5	173	243.4	134.5	-15.7	70.3	276.2	464.3	393.9	75.9	139.7	114.3	125.2	67	92.2	129.7	136.9	59.4	41.6	130.5	142.3	48.7	-359.6	1	46.9	12.3	5.8	29.6	-6.4	-6	-133.4	262.2	-12	-13.1	-112.5	3.7	-17.2	9.5	18.7	22.3	13.3	10.7	33.2	-5	23.2	-4.5	28.8	37.1	30.5	-10.9	38	24.2	15.7	7.4	29.4	36.2	28.1	11	35.5	34.4	37.3	9.9	50.1	20.7	19.1	10.6	26.6	20.9	-18.1	1.5	34.2	15.3	17.2	7	17.9	15.8	15	-21.8	-3.3	11.1	24.4	12.7	-159.6	91.7	115.8	83.5	-207.4	102.6	110.3	66.5	-323.8	117.4	125.1	93.7	-244.8	64.4	63.2	65.8	-229.5	82.8
EBITDA Ratio Numbers are in millions	-0.057	0.066	0.081	0.064	0.111	0.131	0.05	0.026	0.083	0.179	0.242	0.267	0.323	0.263	0.112	0.124	0.034	-0.089	0.011	0.155	0.259	0.334	0.122	0.24	0.337	0.398	-0.049	0.212	0.187	0.241	0.2	0.175	0.112	0.205	0.118	0.052	0.105	0.11	0.233	0.115	0.013	0.147	0.097	0.28	0.243	0.174	0.272	0.053	0.135	0.306	0.27	0.273	0.44	0.353	0.524	0.366	0.293	0.311	0.238	0.297	0.202	-0.04	0.151	0.301	0.39	0.391	0.154	0.179	0.184	0.229	0.206	0.168	0.224	0.28	0.194	0.089	0.254	0.293	0.179	-1.435	0.002	0.153	0.051	0.023	0.126	-0.03	-0.04	-0.781	1.262	-0.088	-0.238	-1.694	0.028	-0.178	0.32	0.155	0.155	0.101	0.324	0.219	-0.055	0.241	-0.331	0.224	0.214	0.195	-0.401	0.256	0.165	0.136	0.257	0.201	0.221	0.206	0.193	0.249	0.243	0.321	0.164	0.334	0.193	0.229	0.214	0.258	0.239	-0.214	0.037	0.496	0.151	0.191	0.14	0.22	0.164	0.181	-0.382	-0.051	0.115	0.273	0.213	-1.625	1	1	1	-1.821	1	1	1	-11.993	1	1	1	-3.335	1	1	1	-3	1

Cleveland-Cliffs Inc.

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NYSE:CLF