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Cleveland-Cliffs Inc. (CLF)

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8.09

-0.13 (-1.58%)

At close: Apr 01, 2025, 3:59 PM

8.16

0.90%

After-hours: Apr 01, 2025, 08:00 PM EDT

Cleveland-Cliffs Income Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Revenue	19.18B	22B	22.99B	20.44B	5.35B
Cost of Revenue	19.11B	20.61B	20.47B	15.91B	5.1B
Gross Profit	70M	1.39B	2.52B	4.53B	252M
Operating Income	-756M	677M	1.94B	4.01B	5M
Interest Income	n/a	n/a	276M	337M	238M
Pretax Income	-943M	597M	1.8B	3.8B	-193M
Net Income	-754M	399M	1.33B	2.99B	-82M
Selling & General & Admin	486M	577M	465M	422M	244M
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	340M	137M	110M	80M	60M
Operating Expenses	826M	714M	575M	502M	304M
Interest Expense	370M	289M	276M	337M	238M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	19.94B	21.32B	21.05B	16.41B	5.41B
Income Tax	-235M	148M	423M	773M	-111M
Shares Outstanding (Basic)	468M	510M	519M	498M	379M
Shares Outstanding (Diluted)	468M	511M	524M	558M	379M
EPS (Basic)	-1.61	0.78	2.57	6.00	-0.22
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a
EBITDA	378M	1.86B	3.11B	5.04B	310M
Depreciation & Amortization	951M	973M	1.03B	904M	308M