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Cleveland-Cliffs Inc. (CLF)

NYSE: CLF · Real-Time Price · USD

8.82

0.06 (0.74%)

At close: Jul 03, 2025, 3:58 PM

8.78

-0.45%

After-hours: Jul 03, 2025, 04:52 PM EDT

Cleveland-Cliffs Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	19.18B	22B	22.99B	20.44B	5.35B	1.99B	2.33B	2.33B	2.11B
Cost of Revenue	19.11B	20.61B	20.47B	15.91B	5.1B	1.41B	1.52B	1.82B	1.72B
Gross Profit	70M	1.39B	2.52B	4.53B	252M	575.7M	809.6M	509.6M	389.3M
Operating Income	-756M	677M	1.94B	4.01B	5M	429.3M	673.2M	431.5M	240.8M
Interest Income	n/a	n/a	276M	337M	238M	101M	n/a	n/a	n/a
Pretax Income	-943M	597M	1.8B	3.8B	-193M	312.1M	564.7M	137.3M	207M
Net Income	-754M	399M	1.33B	2.99B	-82M	292.8M	1.13B	374.9M	174.1M
Selling & General & Admin	486M	577M	465M	422M	244M	119.4M	116.8M	105.8M	117.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	340M	137M	110M	80M	60M	27M	17.2M	3.2M	400K
Operating Expenses	826M	714M	575M	502M	304M	146.4M	136.4M	78.1M	148.5M
Interest Expense	370M	289M	276M	337M	238M	101.2M	118.9M	132M	200.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	19.94B	21.32B	21.05B	16.41B	5.41B	1.56B	1.66B	1.9B	1.87B
Income Tax Expense	-235M	148M	423M	773M	-111M	17.6M	-475.2M	-252.4M	-12.2M
Shares Outstanding (Basic)	480M	510M	519M	498M	379M	276.76M	297.18M	288.44M	197.66M
Shares Outstanding (Diluted)	480M	511M	524M	558M	379M	284.48M	304.14M	292.96M	200.15M
EPS (Basic)	-1.57	0.78	2.57	6.00	-0.22	1.06	3.80	1.30	0.88
EPS (Diluted)	-1.57	0.78	2.55	5.35	-0.22	1.03	3.71	1.28	0.87
EBITDA	378M	1.86B	3.11B	5.04B	310M	498.4M	776M	477.9M	288M
EBIT	-573M	886M	2.07B	4.14B	45M	413.3M	684M	390.2M	304.3M
Depreciation & Amortization	951M	973M	1.03B	904M	308M	85.1M	89M	87.7M	115.4M