Cleveland-Cliffs Inc. (CLF)
NYSE: CLF
· Real-Time Price · USD
10.41
-0.15 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
10.41
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Cleveland-Cliffs Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.93B | 4.63B | 4.33B | 4.57B | 5.09B | 5.2B | 5.11B | 5.61B | 5.98B | 5.29B | 5.04B | 5.65B | 6.34B | 5.96B | 5.35B | 6B | 5.04B | 4.05B |
Cost of Revenue | 5.14B | 5.02B | 4.6B | 4.67B | 4.93B | 4.91B | 4.94B | 5.13B | 5.34B | 5.2B | 5.1B | 5.3B | 5.36B | 4.71B | 4.07B | 4.23B | 3.85B | 3.76B |
Gross Profit | -209M | -391M | -273M | -104M | 162M | 285M | 168M | 480M | 644M | 99M | -60M | 348M | 981M | 1.25B | 1.27B | 1.77B | 1.2B | 288M |
Operating Income | -498M | -538M | -465M | -259M | 6M | -38M | -100M | 325M | 483M | 21M | -116M | 187M | 840M | 1.09B | 1.12B | 1.65B | 1.07B | 177M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -618M | -630M | -570M | -306M | -6M | -61M | -108M | 303M | 458M | -56M | -186M | 175M | 757M | 1.05B | 1.11B | 1.61B | 1.01B | 66M |
Net Income | -483M | -495M | -447M | -242M | 2M | -67M | -155M | 264M | 347M | -43M | -205M | 152M | 596M | 801M | 893M | 1.27B | 780M | 41M |
Selling & General & Admin | 137M | 133M | 139M | 112M | 103M | 132M | 157M | 144M | 149M | 127M | 116M | 124M | 107M | 122M | 111M | 112M | 104M | 95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 152M | 14M | 53M | 43M | 53M | 191M | 111M | 11M | 12M | 3M | 6M | 37M | 34M | 33M | 72M | 47M | 50M | 47M |
Operating Expenses | 289M | 147M | 192M | 155M | 156M | 323M | 268M | 155M | 161M | 130M | 122M | 161M | 141M | 155M | 153M | 122M | 129M | 98M |
Interest Expense | 149M | 140M | 135M | 102M | 69M | 64M | 63M | 70M | 79M | 77M | 71M | 64M | 64M | 77M | 79M | 81M | 85M | 92M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.43B | 5.17B | 4.79B | 4.83B | 5.09B | 5.24B | 5.21B | 5.28B | 5.5B | 5.33B | 5.23B | 5.47B | 5.5B | 4.86B | 4.22B | 4.35B | 3.98B | 3.86B |
Income Tax Expense | -148M | -147M | -136M | -76M | -15M | -8M | 30M | 29M | 102M | -13M | 19M | 10M | 157M | 237M | 214M | 334M | 216M | 9M |
Shares Outstanding (Basic) | 497.94M | 495M | 485.87M | 468M | 473M | 492M | 504.89M | 508M | 513M | 515M | 513.34M | 516M | 523M | 521M | 501.69M | 500M | 500M | 490M |
Shares Outstanding (Diluted) | 497.94M | 495M | 485.87M | 468M | 474M | 492M | 504.89M | 509M | 514M | 515M | 513.34M | 519M | 526M | 532M | 528.4M | 547M | 585M | 571M |
EPS (Basic) | -0.97 | -1 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.08 | -0.4 | 0.29 | 1.14 | 1.54 | 1.78 | 2.46 | 1.40 | 0.08 |
EPS (Diluted) | -0.97 | -1 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.08 | -0.4 | 0.29 | 1.13 | 1.51 | 1.69 | 2.33 | 1.33 | 0.07 |
EBITDA | -469M | -208M | -177M | 31M | 291M | 233M | 190M | 622M | 784M | 263M | 131M | 476M | 1.14B | 1.47B | 1.43B | 1.94B | 1.31B | 441M |
EBIT | -469M | -490M | -435M | -204M | 63M | 3M | -45M | 373M | 537M | 21M | -115M | 239M | 890M | 1.17B | 1.19B | 1.7B | 1.09B | 158M |
Depreciation & Amortization | n/a | 282M | 258M | 235M | 228M | 230M | 235M | 249M | 247M | 242M | 246M | 237M | 250M | 301M | 235M | 241M | 212M | 217M |