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Cleveland-Cliffs Inc. (CLF) Financials

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$15.95 $0.32 (2.05%)
$15.75
$15.95
$13.84
$22.97
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $22.00 B $22.99 B $20.44 B $5.35 B $1.99 B $2.33 B $2.33 B $2.11 B $2.01 B $4.62 B
Cost of Revenue $20.61 B $20.47 B $15.91 B $5.10 B $1.41 B $1.52 B $1.82 B $1.72 B $1.78 B $4.17 B
Gross Profit $1.39 B $2.52 B $4.53 B $252.00 M $575.70 M $809.60 M $509.60 M $389.30 M $236.50 M $451.40 M
Gross Profit Ratio 0.06 0.11 0.22 0.05 0.29 0.35 0.22 0.18 0.12 0.1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $577.00 M $465.00 M $422.00 M $244.00 M $119.40 M $116.80 M $105.80 M $117.80 M $110.00 M $208.70 M
Other Expenses $209.00 M $110.00 M $80.00 M $60.00 M $27.00 M $17.20 M $3.20 M $400,000.00 -$2.60 M $26.80 M
Operating Expenses $577.00 M $575.00 M $502.00 M $304.00 M $146.40 M $136.40 M $78.10 M $148.50 M $81.90 M $443.80 M
Cost And Expenses $21.18 B $21.05 B $16.41 B $5.41 B $1.56 B $1.66 B $1.90 B $1.87 B $1.86 B $4.62 B
Interest Income $0.00 $276.00 M $337.00 M $238.00 M $101.00 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $289.00 M $276.00 M $337.00 M $238.00 M $101.20 M $118.90 M $132.00 M $200.50 M $228.50 M $185.20 M
Depreciation & Amortization $973.00 M $1.25 B $1.13 B $308.00 M $87.30 M $89.00 M $87.70 M $115.40 M $134.00 M $504.00 M
EBITDA $2.00 B $3.19 B $5.15 B $313.00 M $516.60 M $779.40 M $522.40 M $356.60 M $286.00 M $538.40 M
EBITDA Ratio 0.09 0.14 0.25 0.06 0.26 0.33 0.22 0.17 0.14 0.12
Operating Income $677.00 M $1.94 B $4.01 B $5.00 M $429.30 M $673.20 M $431.50 M $240.80 M $151.30 M -$9.43 B
Operating Income Ratio 0.03 0.08 0.2 0 0.22 0.29 0.19 0.11 0.08 -2.04
Total Other Income/Expenses Net $72.00 M -$143.00 M -$209.00 M -$198.00 M -$117.20 M $10.40 M -$162.20 M $166.70 M $387.00 M -$9.41 B
Income Before Tax $597.00 M $1.80 B $3.80 B -$193.00 M $312.10 M $564.70 M $137.30 M $207.00 M $313.10 M -$9.58 B
Income Before Tax Ratio 0.03 0.08 0.19 -0.04 0.16 0.24 0.06 0.1 0.16 -2.07
Income Tax Expense $148.00 M $423.00 M $773.00 M -$111.00 M $17.60 M -$475.20 M -$252.40 M -$12.20 M $169.30 M -$1.32 B
Net Income $399.00 M $1.34 B $2.99 B -$82.00 M $292.80 M $1.13 B $374.90 M $174.10 M -$749.30 M -$7.19 B
Net Income Ratio 0.02 0.06 0.15 -0.02 0.15 0.48 0.16 0.08 -0.37 -1.55
EPS 0.78 2.57 6 -0.22 1.06 3.8 1.3 0.88 -4.89 -46.96
EPS Diluted 0.78 2.55 5.35 -0.22 1.03 3.71 1.28 0.87 -4.88 -46.96
Weighted Average Shares Out $510.00 M $519.00 M $498.00 M $379.00 M $276.76 M $297.18 M $288.44 M $197.66 M $153.23 M $153.10 M
Weighted Average Shares Out Diluted $511.00 M $524.00 M $558.00 M $379.00 M $284.48 M $304.14 M $292.96 M $200.15 M $153.61 M $153.10 M
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