Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CLF Stock Annual Income Statement. Download in Excel

Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

13.14
 
USD
  
0.44
  
(3.46%)
Previous close: 12.7  Open: 12.7  Bid: 13.11  Ask: 13.14
52 week range    
10.21   
   22.97
Mkt Cap: 5,949 M  Avg Vol (90 Days): 12,328,423
Peers   
X / 
ACI / 
BTU / 
MT / 
VALE / 
Last updated: Monday 14th October 2024

Stock Rankings

46
MarketXLS Rank
60
Value
38
Technical
42
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

CLF Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends51 M38 M604 M
AcquisitionExpense7 M90 M20 M4 M12 M
AllowancesForConstruction-313 M193 M
Amortization of intangibles1000000.08 M10 M13 M13 M
Basic EPS from continuing operations-0.140.630.981.273.51.07-0.645.622.570.78
Basic EPS total-47.52-5.140.881.283.81.06-0.645.632.570.78
Basic weighted shares outstanding153 M153 M198 M288 M297 M277 M379 M498 M519 M510 M
BasicDiscontinuousOperations-47.38-5.77-0.10.010.3-0.010.01
Cost of sales4,172 M-1,777 M-1,720 M-1,398 M-1,523 M1,414 M5,102 M15,910 M20,471 M20,605 M
Depreciation-504 M-134 M-115 M-88 M-89 M85 M308 M897 M1,034 M973 M
Depreciation unreconciled-504 M-134 M-115 M-88 M-89 M92 M331 M1,001 M1,150 M1,078 M
Diluted EPS total-47.52-5.130.871.263.711.03-0.645.362.550.78
Diluted normalized net income/share-0.14-5.130.871.263.711.03-0.645.352.550.78
Diluted weighted shares outstanding153 M154 M200 M293 M304 M285 M379 M558 M524 M511 M
DilutedDiscontinuousOperations-47.380.01
Dividends paid per share0.60.050.27
Earnings from equity interest-10 M-100000.0
EarningsFromEquityInterestNetOfTax-10 M-100000.0
ExplorationDevelopmentAndMineralPropertyLeaseExpenses9 M-3 M-800000.03 M200000.0-1,990 M-5,319 M
GainOnSaleOfPPE-423 M
GainOnSaleOfSecurity161 M6 M93 M119 M423 M8 M
GainsLossOnDisposalOfDiscontinuedOperations-8,368 M-892 M-20 M3 M88 M-2 M1000000.03 M3 M1000000.0
GeneralAndAdministrativeExpense-18 M-12 M-8 M-7 M
Gross operating profit3,373 M237 M280 M468 M810 M576 M252 M4,534 M2,518 M1,391 M
ImpairmentOfCapitalAssets636 M3 M1000000.029 M125 M
Income before tax1,702 M313 M207 M108 M565 M313 M-193 M3,803 M1,796 M597 M
Income restructuring and M&A6 M-8 M-14 M-14 M-9 M2 M38 M
Income taxes-86 M169 M-12 M-252 M-475 M18 M-111 M773 M423 M148 M
Interest income-228 M-200 M-127 M-119 M-101 M-238 M-337 M-276 M-289 M
InterestExpenseNonOperating177 M-6 M25 M238 M337 M276 M289 M
InterestExpenseOperating-186 M-184 M-139 M-6 M-25 M
MinorityInterests1,087 M-900000.0-25 M4 M1,040 M295 M-41 M-45 M-41 M-51 M
MiscOtherSpecialCharges27 M390 M167 M1,489 M10 M-15 M133 M-82 M-79 M5 M
Net income from total operations-5,492 M-834 M174 M365 M1,040 M293 M-122 M2,988 M1,335 M399 M
NetIncomeCommonStockholders-5,543 M-873 M174 M365 M1,040 M293 M-122 M2,988 M1,335 M399 M
NetIncomeContinuousOperations-5,492 M-834 M174 M365 M1,040 M293 M-122 M2,988 M1,335 M449 M
NetIncomeDiscontinuousOperations-8,368 M-892 M-20 M3 M88 M-2 M1000000.03 M3 M1000000.0
NetNonOperatingInterestIncomeExpense-177 M-228 M-200 M-127 M-119 M-101 M-238 M-337 M-276 M-289 M
NetOperatingInterestIncomeExpense186 M184 M139 M7 M25 M
Normalized income609 M
Operating income2,498 M69 M241 M-1,254 M673 M429 M-142 M4,012 M1,939 M677 M
Operating income before depreciation (EBITDA)2,383 M262 M138 M78 M641 M348 M353 M5,037 M3,106 M1,859 M
OperatingExpense876 M-85 M-148 M-77 M-136 M-1,843 M340 M312 M367 M577 M
Other income net-17 M-390 M-167 M-1,489 M-10 M-298 M-133 M82 M79 M72 M
OtherGandA-18 M-12 M-8 M-7 M
OtherImpairmentOfCapitalAssets-562 M
OtherOperatingExpenses721 M57 M31 M-25 M23 M27 M60 M80 M110 M59 M
OtherTaxes4 M66 M1000000.0-14 M
OtherunderPreferredStockDividend51 M38 M604 M
PreferredStockDividends51 M38 M604 M
RentAndLandingFees-18 M-12 M-8 M-7 M
RestructringAndMnAIncome6 M-8 M-14 M-14 M-9 M2 M38 M
SalariesAndWages-14 M-14 M-18 M-15 M-3 M-54 M-210 M-212 M-204 M
Selling Gen & administrative expense155 M110 M118 M103 M114 M113 M244 M422 M465 M577 M
SellingAndMarketingExpense155 M110 M118 M103 M114 M113 M244 M422 M465 M577 M
Special income/charges636 M3 M-14 M-14 M-9 M2 M38 M1000000.029 M125 M
Total Income available for interest expense (EBIT)1,879 M128 M23 M-10 M552 M263 M45 M4,140 M2,072 M886 M
Total common shares outstanding153 M180 M233 M297 M293 M271 M499 M525 M515 M498 M
Total net income-5,492 M-834 M174 M365 M1,040 M293 M-122 M2,988 M1,335 M399 M
Total ordinary shares468 M468 M468 M468 M468 M468 M468 M468 M468 M468 M
Total revenues3,373 M2,013 M2,109 M221 M2,332 M1,990 M5,354 M20,444 M22,989 M21,996 M
TotalExpenses876 M-1,862 M-1,868 M-1,476 M-1,659 M-429 M5,442 M16,222 M20,838 M21,182 M
TotalRevenue3,373 M1,832 M1,914 M1,866 M2,332 M1,990 M5,354 M20,444 M22,989 M21,996 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University