Cleveland-Cliffs Inc. (CLF)
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At close: undefined
10.27
0.44%
After-hours Dec 13, 2024, 07:59 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 22.00B 22.99B 20.44B 5.35B 1.99B 2.33B 2.33B 2.11B 2.01B 4.62B 5.69B 5.87B 6.79B 4.68B 2.34B 3.61B 2.28B 1.92B 1.74B 1.21B 857.70M 598.60M 330.40M 430.10M 361.40M 493.80M 438.90M 503.20M 460.70M 388.90M 355.90M 310.70M 317.40M 309.90M 350.50M 393.30M 363.20M 266.80M 326.40M
Cost of Revenue 20.61B 20.47B 15.91B 5.10B 1.41B 1.52B 1.82B 1.72B 1.78B 4.17B 4.54B 4.70B 4.11B 3.16B 2.03B 2.45B 1.81B 1.51B 1.35B 1.06B 835.00M 582.70M 401.80M 354.60M 296.50M 377.70M 335.60M 375.30M 339.60M 285.50M 239.30M 227.00M 239.30M 249.90M 224.90M 279.00M 329.20M 283.70M 273.00M
Gross Profit 1.39B 2.52B 4.53B 252.00M 575.70M 809.60M 509.60M 389.30M 236.50M 451.40M 1.15B 1.17B 2.69B 1.52B 308.90M 1.16B 462.00M 414.00M 389.00M 149.90M 22.70M 15.90M -71.40M 75.50M 64.90M 116.10M 103.30M 127.90M 121.10M 103.40M 116.60M 83.70M 78.10M 60.00M 125.60M 114.30M 34.00M -16.90M 53.40M
Operating Income 677.00M 1.94B 4.01B 5.00M 429.30M 673.20M 431.50M 240.80M 151.30M -9.43B 671.00M -308.80M 2.33B 1.26B 230.20M 938.90M 378.40M 361.70M 342.20M -29.10M -2.40M -7.90M -92.40M 31.20M 26.30M 77.10M 67.30M 93.60M 89.20M 73.10M 87.90M 53.00M 42.40M 30.20M 92.70M 72.00M 12.40M -51.40M 20.40M
Interest Income - 276.00M 337.00M 238.00M 101.00M - - - - - - - 9.50M 9.90M 10.80M 26.20M - - - - 10.60M 4.80M - - - - - - - - - - - - - - - - -
Pretax Income 597.00M 1.80B 3.80B -193.00M 312.10M 564.70M 137.30M 207.00M 313.10M -9.58B 489.30M -501.80M 2.24B 1.30B 290.60M 716.30M 380.70M 387.80M 368.10M 285.60M -35.20M -57.30M -53.60M 16.60M 4.70M 71.80M 72.60M 95.50M 71.60M 57.50M 75.70M 41.40M 70.10M 106.60M 86.90M 64.30M 48.90M -55.90M 22.00M
Net Income 399.00M 1.33B 2.99B -82.00M 292.80M 1.13B 374.90M 174.10M -749.30M -7.19B 413.50M -899.40M 1.62B 1.02B 205.10M 515.80M 270.00M 280.10M 277.60M 323.60M -32.70M -188.30M -22.90M 18.10M 4.80M 57.40M 54.90M 61.00M 57.80M 42.80M 54.60M -7.90M 53.80M 73.80M 60.60M 39.20M 12.70M -41.70M 20.10M
Selling & General & Admin 577.00M 465.00M 422.00M 244.00M 119.40M 116.80M 105.80M 117.80M 110.00M 208.70M 231.60M 282.50M 274.40M 238.00M -120.70M 186.40M 114.20M 64.00M 47.90M 37.60M 25.10M 23.80M 21.00M 18.70M 16.10M 18.70M 17.10M 16.70M 15.10M 15.90M 15.20M 16.60M 19.70M 15.20M 17.90M 22.00M 18.90M 17.30M 14.90M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 137.00M 110.00M 80.00M 60.00M 27.00M 17.20M 3.20M 400.00K -2.60M 26.80M 900.00K 2.70M 80.50M 20.50M -42.00M -47.40M -30.60M -11.70M -1.10M 141.40M 32.80M 67.90M - 25.60M 22.50M 20.30M 18.90M 17.60M 16.80M 14.40M 13.50M 14.10M 16.00M 14.60M 15.00M 20.30M 2.70M 17.20M 18.10M
Operating Expenses 714.00M 575.00M 502.00M 304.00M 146.40M 136.40M 78.10M 148.50M 81.90M 443.80M 227.50M 431.00M 354.90M 258.50M -78.70M 220.80M 83.60M 52.30M 46.80M 179.00M 25.10M 23.80M 21.00M 44.30M 38.60M 39.00M 36.00M 34.30M 31.90M 30.30M 28.70M 30.70M 35.70M 29.80M 32.90M 42.30M 21.60M 34.50M 33.00M
Interest Expense 289.00M 276.00M 337.00M 238.00M 101.20M 118.90M 132.00M 200.50M 228.50M 185.20M 179.10M 195.60M 216.50M 69.70M 39.00M 39.80M - - - - 4.60M 6.60M - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 21.32B 21.05B 16.41B 5.41B 1.56B 1.66B 1.90B 1.87B 1.86B 4.62B 4.77B 5.13B 4.46B 3.42B 1.95B 2.67B 1.90B 1.56B 1.40B 1.24B 860.10M 606.50M 422.80M 398.90M 335.10M 416.70M 371.60M 409.60M 371.50M 315.80M 268.00M 257.70M 275.00M 279.70M 257.80M 321.30M 350.80M 318.20M 306.00M
Income Tax 148.00M 423.00M 773.00M -111.00M 17.60M -475.20M -252.40M -12.20M 169.30M -1.32B 55.10M 255.90M 420.10M 292.00M 20.80M 144.20M 84.10M 90.90M 84.80M -34.90M -300.00K 9.10M -16.30M -1.50M -100.00K 14.40M 17.70M 34.50M 10.70M 14.70M 21.10M 10.60M 16.30M 32.80M 24.40M 19.60M 18.30M -14.20M 1.90M
Shares Outstanding (Basic) 510.00M 519.00M 498.00M 379.00M 276.76M 297.18M 288.44M 197.66M 153.23M 153.10M 151.73M 142.35M 140.23M 135.30M 125.00M 101.50M 82.99M 84.14M 86.91M 85.23M 82.05M 80.99M 80.35M 83.22M 88.80M 89.60M 91.20M 92.78M 95.54M 96.72M 96.00M 95.70M 94.59M 93.57M 93.23M 105.45M 108.07M 99.36M 100.82M
Shares Outstanding (Diluted) 511.00M 524.00M 558.00M 379.00M 284.48M 304.14M 292.96M 200.15M 153.60M 153.10M 174.32M 142.35M 141.01M 136.14M 125.80M 108.30M 105.03M 107.65M 111.35M 109.68M 82.05M 80.99M 80.35M 84.19M 88.80M 90.40M 92.00M 93.31M 95.93M 96.72M 96.42M 95.70M 95.43M 94.31M 94.14M 106.95M 108.07M 99.36M 100.82M
EPS (Basic) 0.78 2.57 6.00 -0.22 1.06 3.80 1.30 0.88 -4.89 -46.96 2.40 -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 0.05 0.64 0.60 0.66 0.61 0.44 0.57 -0.08 0.57 0.79 0.65 0.36 0.07 -0.42 0.18
EPS (Diluted) 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 2.60 2.50 2.95 -0.4 -2.33 -0.29 0.22 0.05 0.63 0.60 0.65 0.60 0.44 0.57 -0.08 0.56 0.78 0.64 0.35 0.07 -0.42 0.18
EBITDA 1.86B 3.11B 5.04B 310.00M 498.40M 776.00M 477.90M 288.00M 675.60M -8.91B 1.26B 219.60M 2.88B 1.69B 565.50M 957.20M 485.60M 445.00M 395.00M 154.30M -8.00M 21.40M 12.60M 56.60M 41.70M 97.40M 103.00M 111.20M 106.00M 87.50M 101.40M 67.10M 58.40M 44.80M 107.70M 92.30M 15.10M -34.20M 38.50M
Depreciation & Amortization 973.00M 1.03B 904.00M 308.00M 85.10M 89.00M 87.70M 115.40M 134.00M 504.00M 593.30M 525.80M 426.90M 322.30M 236.60M 201.10M 107.20M 83.30M 52.80M 29.30M 29.00M 33.90M 26.20M 25.60M 22.50M 20.30M 18.90M 17.60M 16.80M 14.40M 13.50M 14.10M 16.00M 14.60M 15.00M 20.30M 2.70M 17.20M 18.10M

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