Cleveland-Cliffs Inc.
CLF
NYSE
12.29
USD-0.46(-3.61%)
As of today
Cleveland-Cliffs Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 5,354,000,000 | 20,444,000,000 | 22,989,000,000 | 21,996,000,000 | 19,185,000,000 | |
| Gross Profit | 252,000,000 | 4,534,000,000 | 2,518,000,000 | 1,391,000,000 | 70,000,000 | |
| Operating Income | -142,000,000 | 4,012,000,000 | 1,939,000,000 | 677,000,000 | -756,000,000 | |
| Net Income | -122,000,000 | 2,988,000,000 | 1,335,000,000 | 399,000,000 | -754,000,000 | |
| Total Assets | 16,771,000,000 | 18,975,000,000 | 18,755,000,000 | 17,537,000,000 | 20,947,000,000 | |
| Total Current Liabilities | 2,929,000,000 | 3,561,000,000 | 3,549,000,000 | 3,508,000,000 | 3,322,000,000 | |
| Total Equity | 3,079,000,000 | 5,774,000,000 | 8,042,000,000 | 8,122,000,000 | 6,897,000,000 | |
| Free Cash Flow | -786,000,000 | 2,080,000,000 | 1,480,000,000 | 1,587,000,000 | -590,000,000 | |
| Cash from Operations | -261,000,000 | 2,785,000,000 | 2,423,000,000 | 2,233,000,000 | 105,000,000 | |
| Cash from Investing | -2,042,000,000 | -1,379,000,000 | -936,000,000 | -591,000,000 | -3,212,000,000 | |
| Cash from Financing | 2,059,000,000 | -1,470,000,000 | -1,509,000,000 | -1,470,000,000 | 2,970,000,000 | |
| Net Change in Cash | -247,600,000 | -64,000,000 | -22,000,000 | 172,000,000 | -144,000,000 |