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Cleveland-Cliffs Inc.

CLF

NYSE

12.29

USD
-0.46(-3.61%)

As of today

Cleveland-Cliffs Inc. fundamentals

CLF Income Statement

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue326,400,000266,800,000363,200,000393,300,000350,500,000309,900,000317,400,000310,700,000355,900,000388,900,000460,700,000503,200,000438,900,000493,800,000361,400,000430,100,000330,400,000598,600,000857,700,0001,206,700,0001,739,500,0001,921,700,0002,275,200,0003,609,100,0002,342,000,0004,682,200,0006,794,300,0005,872,700,0005,691,400,0004,623,700,0002,013,300,0002,109,000,0002,330,200,0002,332,400,0001,989,900,0005,354,000,00020,444,000,00022,989,000,00021,996,000,00019,185,000,000
Cost of Revenue273,000,000283,700,000329,200,000279,000,000224,900,000249,900,000239,300,000227,000,000239,300,000285,500,000339,600,000375,300,000335,600,000377,700,000296,500,000354,600,000401,800,000582,700,000835,000,0001,056,800,0001,350,500,0001,507,700,0001,813,200,0002,449,400,0002,033,100,0003,158,700,0004,105,700,0004,700,600,0004,542,100,0004,172,300,0001,776,800,0001,719,700,0001,820,600,0001,522,800,0001,414,200,0005,102,000,00015,910,000,00020,471,000,00020,605,000,00019,115,000,000
Gross Profit53,400,000-16,900,00034,000,000114,300,000125,600,00060,000,00078,100,00083,700,000116,600,000103,400,000121,100,000127,900,000103,300,000116,100,00064,900,00075,500,000-71,400,00015,900,00022,700,000149,900,000389,000,000414,000,000462,000,0001,159,700,000308,900,0001,523,500,0002,688,600,0001,172,100,0001,149,300,000451,400,000236,500,000389,300,000509,600,000809,600,000575,700,000252,000,0004,534,000,0002,518,000,0001,391,000,00070,000,000
Gross Profit Margin0.164-0.0630.0940.2910.3580.1940.2460.2690.3280.2660.2630.2540.2350.2350.180.176-0.2160.0270.0260.1240.2240.2150.2030.3210.1320.3250.3960.20.2020.0980.1170.1850.2190.3470.2890.0470.2220.110.0630.004
R&D Expenses0000000000000000000000000000000000000000
General & Administrative Expenses0000000000000000000000000000000000000000
Selling & Marketing Expenses0000000000000000000000000000000000000000
SG&A Expenses14,900,00017,300,00018,900,00022,000,00017,900,00015,200,00019,700,00016,600,00015,200,00015,900,00015,100,00016,700,00017,100,00018,700,00016,100,00018,700,00021,000,00023,800,00025,100,00037,600,00047,900,00064,000,000114,200,000186,400,000-120,700,000238,000,000274,400,000282,500,000231,600,000208,700,000110,000,000117,800,000105,800,000116,800,000119,400,000244,000,000422,000,000465,000,000577,000,000486,000,000
Other Expenses18,100,00017,200,0002,700,00020,300,00015,000,00014,600,00016,000,00014,100,00013,500,00014,400,00016,800,00017,600,00018,900,00020,300,00022,500,00025,600,000000140,500,000-2,900,000-17,300,000-30,600,0002,200,000241,400,00020,500,00080,500,0000-127,500,000546,900,000-24,800,00031,600,000-28,400,00019,600,00027,000,000150,000,00080,000,000110,000,000137,000,000340,000,000
Total Operating Expenses33,000,00034,500,00021,600,00042,300,00032,900,00029,800,00035,700,00030,700,00028,700,00030,300,00031,900,00034,300,00036,000,00039,000,00038,600,00044,300,00021,000,00023,800,00025,100,000179,000,00046,800,00052,300,00083,600,000188,600,000120,700,000258,500,000354,900,000282,500,000104,100,000755,600,00085,200,000149,400,00077,400,000136,400,000146,400,000394,000,000502,000,000575,000,000714,000,000826,000,000
Total Costs & Expenses306,000,000318,200,000350,800,000321,300,000257,800,000279,700,000275,000,000257,700,000268,000,000315,800,000371,500,000409,600,000371,600,000416,700,000335,100,000384,700,000373,900,000674,400,000892,900,0001,235,800,0001,397,300,0001,560,000,0001,896,800,0002,638,000,0002,111,800,0003,251,000,0004,460,600,0006,181,500,0002,510,500,0003,243,100,0001,858,700,0001,423,800,0001,475,800,0001,659,200,0001,560,600,0005,496,000,00016,432,000,00021,046,000,00021,319,000,00019,941,000,000
Interest Income000000000000000004,800,00010,600,000000026,200,00010,800,0009,900,0009,500,0000000000000000
Interest Expense000000000000000006,600,0004,600,000000039,800,00039,000,00069,700,000216,500,000195,600,000186,400,000176,700,000228,500,000193,900,000126,800,000118,900,000101,000,000238,000,000337,000,000276,000,000289,000,000370,000,000
Depreciation & Amortization18,100,00017,200,0002,700,00020,300,00015,000,00014,600,00016,000,00014,100,00013,500,00014,400,00016,800,00017,600,00018,900,00020,300,00022,500,00025,600,00026,200,00033,900,00029,000,00029,300,00052,800,00083,300,000107,200,000201,100,000236,600,000322,300,000426,900,000525,800,000593,300,000504,000,000134,000,000115,400,00087,700,00089,000,00085,100,000308,000,000904,000,0001,034,000,000973,000,000951,000,000
EBITDA38,500,000-34,200,00015,100,00092,300,000107,700,00044,800,00058,400,00067,100,000101,400,00087,500,000106,000,000111,200,000103,000,00097,400,00041,700,00056,600,00012,600,00021,400,000-8,000,000154,300,000395,000,000445,000,000485,600,000957,200,000565,500,0001,690,200,0002,884,900,000219,600,0001,261,700,000-8,914,500,000675,600,000288,000,000477,900,000776,000,000498,400,000353,000,0005,044,000,0003,106,000,0001,859,000,000378,000,000
EBITDA Margin0.118-0.1280.0420.2350.3070.1450.1840.2160.2850.2250.230.2210.2350.1970.1150.1320.0380.036-0.0090.1280.2270.2320.2130.2650.2410.3610.4250.0370.222-1.9280.3360.1370.2050.3330.250.0660.2470.1350.0850.02
Operating Income20,400,000-51,400,00012,400,00072,000,00092,700,00030,200,00042,400,00053,000,00087,900,00073,100,00089,200,00093,600,00067,300,00077,100,00026,300,00031,200,000-92,400,000-7,900,000-2,400,000-29,100,000342,200,000361,700,000378,400,000938,900,000230,200,0001,265,000,0002,333,700,000-308,800,000671,000,000-9,426,000,000151,300,000240,800,000431,500,000673,200,000429,300,000-142,000,0004,012,000,0001,939,000,000677,000,000-756,000,000
Operating Income Margin0.063-0.1930.0340.1830.2640.0970.1340.1710.2470.1880.1940.1860.1530.1560.0730.073-0.28-0.013-0.003-0.0240.1970.1880.1660.260.0980.270.343-0.0530.118-2.0390.0750.1140.1850.2890.216-0.0270.1960.0840.031-0.039
Total Other Income/Expenses (Net)1,600,000-4,500,00036,500,000-7,700,000-5,800,00076,400,00027,700,000-11,600,000-12,200,000-15,600,000-17,600,0001,900,0005,300,000-5,300,000-14,500,000-1,300,000-17,900,000-44,800,0001,800,000167,200,00025,900,00026,100,0002,300,000-312,700,00060,400,00065,400,000-92,200,000-193,000,000-891,000,000-9,714,500,000161,800,00076,300,000-282,000,000-108,300,000-116,700,000-51,000,000-209,000,000-143,000,000-80,000,000-187,000,000
Income Before Tax22,000,000-55,900,00048,900,00064,300,00086,900,000106,600,00070,100,00041,400,00075,700,00057,500,00071,600,00095,500,00072,600,00071,800,0004,700,00016,600,000-53,600,000-57,300,000-35,200,000285,600,000368,100,000387,800,000380,700,000716,300,000290,600,0001,298,200,0002,241,500,000-501,800,000489,300,000-9,584,400,000313,100,000207,000,000137,300,000564,700,000312,600,000-193,000,0003,803,000,0001,796,000,000597,000,000-943,000,000
Pre-Tax Income Margin0.067-0.210.1350.1630.2480.3440.2210.1330.2130.1480.1550.190.1650.1450.0130.039-0.162-0.096-0.0410.2370.2120.2020.1670.1980.1240.2770.33-0.0850.086-2.0730.1560.0980.0590.2420.157-0.0360.1860.0780.027-0.049
Income Tax Expense1,900,000-14,200,00018,300,00019,600,00024,400,00032,800,00016,300,00010,600,00021,100,00014,700,00010,700,00034,500,00017,700,00014,400,000-100,000-1,500,000-16,300,0009,100,000-300,000-34,900,00084,800,00090,900,00084,100,000144,200,00020,800,000292,000,000420,100,000255,900,00055,100,000-1,317,900,000169,300,000-12,200,000-252,400,000-475,200,00017,600,000-111,000,000773,000,000423,000,000148,000,000-235,000,000
Net Income20,100,000-41,700,00012,700,00039,200,00060,600,00073,800,00053,800,000-7,900,00054,600,00042,800,00057,800,00061,000,00054,900,00057,400,0004,800,00018,100,000-22,900,000-188,300,000-32,700,000323,600,000277,600,000280,100,000270,000,000515,800,000205,100,0001,019,900,0001,619,100,000-899,400,000413,500,000-7,189,000,000-749,300,000174,100,000374,900,0001,128,100,000292,800,000-122,000,0002,988,000,0001,335,000,000399,000,000-754,000,000
Net Income Margin0.062-0.1560.0350.10.1730.2380.17-0.0250.1530.110.1250.1210.1250.1160.0130.042-0.069-0.315-0.0380.2680.160.1460.1190.1430.0880.2180.238-0.1530.073-1.555-0.3720.0830.1610.4840.147-0.0230.1460.0580.018-0.039
Earnings Per Share (EPS)0.18-0.420.0710.360.650.790.57-0.0830.570.440.610.660.60.640.0540.22-0.29-2.33-0.43.743.133.273.195.071.647.5411.55-6.322.4-46.96-4.890.881.33.81.06-0.325.622.570.78-1.57
Diluted Earnings Per Share (EPS)0.18-0.420.0710.350.640.780.56-0.0830.570.440.60.650.60.630.0540.22-0.29-2.33-0.42.952.52.62.574.761.637.4911.48-6.322.37-46.96-4.880.871.283.711.03-0.325.352.550.78-1.57
Weighted Average Shares Outstanding100,821,91899,361,702108,070,175105,454,54593,230,76993,565,76994,593,40795,703,70496,000,00096,723,16495,537,19092,775,66591,200,00089,600,00088,800,00083,218,39180,350,87780,989,24782,048,00085,232,00086,912,00084,144,00082,988,000101,500,000125,000,000135,301,000140,234,000142,351,000151,726,000153,098,000153,230,000197,659,000288,435,000297,176,000276,761,000379,000,000558,560,842519,000,000510,000,000480,000,000
Weighted Average Shares Outstanding (Diluted)100,821,91899,361,702108,070,175106,950,35594,135,92294,313,09995,432,37395,703,70496,423,84196,723,16495,933,61093,307,83992,000,00090,400,00088,800,00084,186,04780,350,87780,989,24782,048,000109,684,000111,346,000107,654,000105,026,000108,300,000125,800,000136,138,000141,012,000142,351,000174,323,000153,098,000153,605,000200,145,000292,961,000304,141,000284,480,000379,000,000558,000,000524,000,000511,000,000480,000,000