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Cleveland-Cliffs Inc. logo

Cleveland-Cliffs Inc.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

22.13
 
USD
  
0.56
  
(2.60%)
Optionable: Yes  Market Cap: 10,748 M  90-day average vol: 8,800,555

Previous close: 21.57  Open: 21.8  Bid: 22.11  Ask: 22.15
52 week range    
13.61   
   22.22
Peers   
X / 
ACI / 
BTU / 
MT / 
VALE / 
Last updated: Thursday 28th March 2024
58
MarketXLS Rank
50
Value
61
Technical
63
Quality

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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 M53 M9 M9 M12 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 M399 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 M168 M4,709 M2,839 M1,582 M
OperatingExpense876 M-85 M-148 M-77 M-136 M-1,843 M340 M312 M367 M385 M
Other income net-17 M-390 M-167 M-1,489 M-10 M-298 M-133 M82 M79 M-5 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 M-140 M3,812 M1,805 M609 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 shares498 M498 M498 M498 M498 M498 M498 M498 M498 M498 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 M20,990 M
TotalRevenue3,373 M1,832 M1,914 M1,866 M2,332 M1,990 M5,354 M20,444 M22,989 M21,996 M
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