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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cleveland-Cliffs Financial Statements 2011-2024 | CLF
Annual Financial Statements Cleveland-Cliffs
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.88 B | 10.6 B | 8.54 B | 5.81 B | 1.99 B | 3.22 B | 2.14 B | 1.71 B | 247 M | 983 M | 2.92 B | 5.18 B | 10.1 B |
Shares |
510 M | 519 M | 498 M | 379 M | 277 M | 297 M | 288 M | 198 M | 153 M | 153 M | 152 M | 142 M | 140 M |
Historical Prices |
19.4 | 20.4 | 17.1 | 15.3 | 6.86 | 10.1 | 6.49 | 8.3 | 1.52 | 5.91 | 17.3 | 32.2 | 60.4 |
Net Income |
399 M | 1.34 B | 2.99 B | -122 M | 293 M | 1.13 B | 367 M | 174 M | -749 M | -7.22 B | 414 M | -899 M | 1.62 B |
Revenue |
22 B | 23 B | 20.4 B | 5.35 B | 1.99 B | 2.33 B | 2.33 B | 2.11 B | 2.01 B | 4.62 B | 5.69 B | 5.87 B | 6.79 B |
Cost of Revenue |
20.6 B | 20.5 B | 15.9 B | 5.1 B | 1.41 B | 1.52 B | 1.4 B | 1.27 B | 1.78 B | 2.49 B | 2.41 B | 4.7 B | 3.95 B |
Gross Profit |
- | - | - | - | 576 M | 810 M | 502 M | 389 M | 236 M | 451 M | 1.15 B | 1.17 B | 2.69 B |
Operating Income |
677 M | 1.94 B | 4.01 B | -142 M | 429 M | 673 M | 390 M | 131 M | 151 M | 130 M | 1.38 B | -309 M | 2.3 B |
Interest Expense |
5 M | -4 M | 6 M | 3 M | 4 M | 18 M | 10.2 M | 7.3 M | -2.6 M | 10.7 M | -3 M | 2.6 M | 216 M |
EBITDA |
1.65 B | 2.97 B | 4.91 B | 166 M | 517 M | 781 M | 502 M | 378 M | 259 M | 697 M | 1.52 B | 1.27 B | 2.77 B |
Operating Expenses |
- | - | - | - | 146 M | 134 M | 90.4 M | 127 M | 109 M | 286 M | 228 M | 431 M | 355 M |
General and Administrative Expenses |
577 M | 465 M | 422 M | 244 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cleveland-Cliffs
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
468 M | 473 M | 492 M | 505 M | 508 M | 513 M | 515 M | 513 M | 516 M | 523 M | 521 M | 500 M | 500 M | 500 M | 490 M | 478 M | 399 M | 399 M | 298 M | 270 M | 270 M | 276 M | 290 M | 293 M | 298 M | 298 M | 297 M | 297 M | 296 M | 296 M | 265 M | 233 M | 206 M | 182 M | 172 M | 154 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 153 M | 148 M | 142 M | 142 M | 142 M | 142 M | 142 M | 144 M | 139 M | 135 M |
Net Income |
-242 M | 2 M | -67 M | - | 264 M | 347 M | -57 M | - | 152 M | 596 M | 801 M | - | 1.27 B | 780 M | 41 M | - | -10 M | -124 M | -52 M | 63.2 M | 90.9 M | 161 M | -22.1 M | 610 M | 438 M | 165 M | -84.3 M | 310 M | 53.4 M | 31.8 M | -28.1 M | 79.1 M | -25.8 M | 12.8 M | 108 M | -60.3 M | 79.1 M | 60.2 M | -760 M | -1.29 B | -60.3 M | 10.9 M | -70.3 M | 43.3 M | 117 M | 146 M | 107 M | -1.62 B | 85.1 M | 258 M | 376 M | 185 M | 601 M | 409 M | 423 M |
Revenue |
4.57 B | 5.09 B | 5.2 B | - | 5.6 B | 5.98 B | 5.3 B | - | 5.65 B | 6.34 B | 5.96 B | - | 6 B | 5.04 B | 4.05 B | - | 1.65 B | 1.09 B | 359 M | 534 M | 556 M | 743 M | 157 M | 696 M | 742 M | 714 M | 180 M | 512 M | 597 M | 471 M | 286 M | 754 M | 553 M | 496 M | 306 M | 476 M | 593 M | 498 M | 446 M | 1.03 B | 980 M | 748 M | 616 M | 1.52 B | 1.55 B | 1.49 B | 1.14 B | 1.54 B | 1.54 B | 1.58 B | 1.21 B | 1.6 B | 2.09 B | 1.81 B | 1.18 B |
Cost of Revenue |
4.67 B | 4.93 B | 4.91 B | - | 5.12 B | 5.34 B | 5.2 B | - | 5.3 B | 5.36 B | 4.71 B | - | 4.23 B | 3.85 B | 3.76 B | - | 1.52 B | 1.21 B | 356 M | - | 401 M | 480 M | 126 M | - | 480 M | 430 M | 118 M | - | 439 M | 327 M | 365 M | - | 468 M | 405 M | 275 M | - | 538 M | 441 M | 365 M | - | 724 M | 564 M | 426 M | - | 1.2 B | 1.22 B | 903 M | - | 1.35 B | 1.14 B | 921 M | - | 1.25 B | 1.07 B | 584 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 M | 155 M | 263 M | 30.9 M | 202 M | 262 M | 284 M | 61.5 M | 116 M | 158 M | 145 M | 96.3 M | 182 M | 85.4 M | 91.5 M | 30.9 M | 43.3 M | 55.1 M | 57.3 M | 80.8 M | 256 M | 256 M | 184 M | 190 M | 294 M | 349 M | 268 M | 238 M | 238 M | 198 M | 443 M | 292 M | 480 M | 843 M | 732 M | 600 M |
Operating Income |
-259 M | 6 M | -38 M | - | 325 M | 483 M | -31 M | - | 187 M | 840 M | 1.09 B | - | 1.65 B | 1.07 B | 177 M | - | 38 M | -208 M | -79 M | - | 122 M | 227 M | -800 K | - | 226 M | 254 M | 30.3 M | - | 129 M | 115 M | 80.1 M | - | 34.7 M | 74.7 M | -300 K | - | 29.2 M | 25.7 M | 71.9 M | - | -143 M | 139 M | 139 M | - | 224 M | 262 M | 168 M | - | 76.3 M | 362 M | 223 M | - | 817 M | 618 M | 542 M |
Interest Expense |
- | 1 M | 2 M | - | -2 M | 4 M | 2 M | - | -1 M | -3 M | -2 M | - | 1 M | 4 M | - | - | 1 M | - | 9.2 M | - | 300 K | 600 K | 100 K | - | 4.3 M | 4.4 M | 4.4 M | - | 2.6 M | 2.5 M | 2.5 M | - | 100 K | 200 K | 100 K | - | -100 K | -2.1 M | -800 K | - | 7.7 M | 1.6 M | 800 K | - | -1.2 M | -2.8 M | 1.1 M | - | 47.2 M | 47.1 M | 47.3 M | - | 49.4 M | 81.3 M | 38.4 M |
EBITDA |
-24 M | 234 M | 192 M | - | 574 M | 730 M | 211 M | - | 424 M | 1.09 B | 1.4 B | - | 1.89 B | 1.28 B | 394 M | - | 222 M | -96 M | -44 M | - | 185 M | 268 M | 19.1 M | - | 294 M | 304 M | 54.2 M | - | 150 M | 137 M | 103 M | - | 61.5 M | 102 M | 34.9 M | - | 64.8 M | 56.2 M | 105 M | - | -72.7 M | 210 M | 280 M | - | 377 M | 406 M | 309 M | - | 209 M | 494 M | 340 M | - | 937 M | 725 M | 622 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.3 M | 36.2 M | 31.7 M | - | 36.1 M | 30.3 M | 31.2 M | - | 29.1 M | 29.5 M | 16.2 M | - | 50.7 M | 16.8 M | 31.2 M | - | 25.9 M | 31.6 M | 8.9 M | - | 399 M | 44.2 M | 50.8 M | - | 125 M | 6.2 M | 69.6 M | - | 122 M | 81.5 M | 68.9 M | - | 26 M | 114 M | 57.4 M |
General and Administrative Expenses |
112 M | 103 M | 132 M | - | 139 M | 149 M | 127 M | - | 124 M | 107 M | 122 M | - | 116 M | 104 M | 108 M | - | 59 M | 62 M | 28 M | - | 25.5 M | 29.4 M | 27.3 M | - | 29.1 M | 26.2 M | 25.1 M | - | 23.8 M | 26.6 M | 27.7 M | - | 31.1 M | 22.5 M | 28.2 M | - | 22.4 M | 30.8 M | 29.1 M | - | 49.7 M | 40.9 M | 37.5 M | - | 70.6 M | 48.9 M | 48.4 M | - | 63.9 M | 80.8 M | 59.5 M | - | 61.3 M | 69.4 M | 50.6 M |
All numbers in USD currency