Cleveland-Cliffs Inc. (CLF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    Cleveland-Cliffs Inc.

    NYSE: CLF · Real-Time Price · USD
    11.04
    -0.35 (-3.07%)
    At close: Sep 08, 2025, 3:59 PM
    11.10
    0.60%
    After-hours: Sep 08, 2025, 07:14 PM EDT

    Cleveland-Cliffs Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 18.46B 18.61B 19.18B 19.97B 21.01B 21.9B 22B 21.93B 21.98B 22.33B 22.99B 23.29B 23.64B 22.35B 20.44B 17.35B 13B 9.04B
    Cost of Revenue
    		 19.43B 19.22B 19.11B 19.46B 19.91B 20.32B 20.61B 20.77B 20.95B 20.96B 20.47B 19.44B 18.36B 16.86B 15.91B 13.85B 11.15B 8.51B
    Gross Profit
    		 -977M -606M 70M 511M 1.09B 1.58B 1.39B 1.16B 1.03B 1.37B 2.52B 3.85B 5.28B 5.5B 4.53B 3.5B 1.85B 536.8M
    Operating Income
    		 -1.76B -1.26B -756M -391M 193M 670M 729M 713M 575M 932M 2B 3.24B 4.7B 4.93B 4.01B 3B 1.39B 113.6M
    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
    		 -2.12B -1.51B -943M -481M 128M 592M 597M 519M 391M 690M 1.8B 3.09B 4.53B 4.79B 3.8B 2.75B 1.12B -26.7M
    Net Income
    		 -1.67B -1.18B -754M -462M 44M 389M 413M 363M 251M 500M 1.34B 2.44B 3.56B 3.75B 2.99B 2.16B 875M -28.9M
    Selling & General & Admin
    		 521M 487M 486M 504M 536M 582M 577M 536M 516M 474M 469M 464M 452M 449M 422M 406M 353.6M 311.7M
    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
    		 262M 163M 340M 398M 366M 325M 137M 32M 58M 80M 110M 176M 186M 202M 216M 170M 133M 98.2M
    Operating Expenses
    		 783M 650M 826M 902M 902M 907M 714M 568M 574M 554M 579M 610M 571M 559M 502M 463M 416.1M 362.3M
    Interest Expense
    		 526M 446M 370M 298M 266M 276M 289M 297M 291M 276M 276M 284M 301M 322M 337M 328M 315.2M 298.9M
    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
    		 20.22B 19.87B 19.94B 20.36B 20.82B 21.23B 21.32B 21.33B 21.52B 21.52B 21.05B 20.05B 18.93B 17.41B 16.41B 14.31B 11.56B 8.87B
    Income Tax Expense
    		 -507M -374M -235M -69M 36M 153M 148M 137M 118M 173M 423M 618M 942M 1B 773M 546M 189.6M -51.1M
    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)
    		 -3.41 -2.44 -1.58 -0.97 0.07 0.75 0.81 0.72 0.49 0.95 2.57 4.75 6.92 7.18 5.72 4.09 1.60 -0.11
    EPS (Diluted)
    		 -3.41 -2.44 -1.58 -0.97 0.07 0.75 0.81 0.72 0.49 0.94 2.53 4.62 6.66 6.86 5.42 3.87 1.52 -0.12
    EBITDA
    		 -823M -63M 378M 745M 1.34B 1.83B 1.86B 1.8B 1.65B 2.01B 3.22B 4.51B 5.98B 6.14B 5.11B 3.94B 2.12B 828.8M
    EBIT
    		 -1.6B -1.07B -573M -183M 394M 868M 886M 816M 682M 1.03B 2.19B 3.49B 4.95B 5.15B 4.14B 3.08B 1.43B 273.4M
    Depreciation & Amortization
    		 775M 1B 951M 928M 942M 961M 973M 984M 972M 975M 1.03B 1.02B 1.03B 989M 905M 794.1M 625.5M 490.6M

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