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CLF

Cleveland-Cliffs Inc.

$10.75
-$0.13(-1.19%)
52
Overall
60
Value
58
Tech
39
Quality
Market Cap
$5.21B
Volume
13.83M
52W Range
$5.63 - $14.34
Target Price
$10.61
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$2.0B$2.1B$221.4M$2.3B$2.0B$5.4B$20.4B$23.0B$22.0B$19.2B
Total Revenue
$1.8B$1.9B$1.9B$2.3B$2.0B$5.4B$20.4B$23.0B$22.0B$19.2B
COST OF GOODS SOLD
Cost of Revenue
$-1.8B$-1.7B$-1.4B$-1.5B$1.4B$5.1B$15.9B$20.5B----
GROSS PROFIT
Gross Profit
$236.5M$280.1M$467.6M$809.6M$575.7M$252.0M$4.5B$2.5B$22.0B$19.2B
OPERATING EXPENSES
Operating Expenses
$-85.2M$-148.5M$-77.4M$-136.4M$-1.8B$340.0M$312.0M$575.0M$385.0M$371.0M
Selling, General & Administrative
$110.0M$117.8M$102.9M$113.5M$113.0M$244.0M$422.0M$465.0M$577.0M$486.0M
Selling & Marketing Expenses
$110.0M$117.8M$102.9M$113.5M$113.0M$244.0M$422.0M$465.0M$577.0M$486.0M
General & Administrative Expenses
$-12.0M$-7.6M$-7.1M--------------
Salaries & Wages
$-13.9M$-14.2M$-18.2M$-15.1M$-3.2M$-54.0M$-210.0M$-212.0M$-204.0M$-247.0M
Depreciation & Amortization
$-134.0M$-115.4M$-87.7M$-89.0M$92.0M$331.0M$1.0B$1.1B$1.1B$1.0B
Amortization
--------$1.0M$8.0M$10.0M$13.0M$13.0M$24.0M
Other Operating Expenses
$57.1M$30.7M$-25.5M$22.9M$27.0M$60.0M$80.0M$110.0M$59.0M$88.0M
OPERATING INCOME
Operating income
$69.4M$240.8M$-1.3B$673.2M$429.0M$-142.0M$4.0B$1.9B$677.0M$-756.0M
EBITDA
$261.5M$138.4M$78.1M$641.0M$347.6M$353.0M$5.0B$3.1B$1.6B$23.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
------$-6.5M$25.0M$238.0M$337.0M$276.0M$12.0M$15.0M
Intinc
$-228.5M$-200.5M$-126.8M$-118.9M$-101.0M$-238.0M$-337.0M$-276.0M$-289.0M$-370.0M
Net Non-Operating Interest Income/Expense
$-228.5M$-200.5M$-126.8M$-118.9M$-101.0M$-238.0M$-337.0M$-276.0M$-289.0M$-370.0M
Gain on Sale of Securities
$5.5M$92.6M$119.3M$422.6M$7.5M----------
Other Income/Expense
$-390.2M$-166.7M$-1.5B$-10.4M$-298.0M$-133.0M$82.0M$129.0M$-5.0M$64.0M
Other Special Charges
$390.3M$166.7M$1.5B$10.4M$-15.0M$133.0M$-82.0M$-79.0M$5.0M$-64.0M
SPECIAL ITEMS
Restructring And Mn A Income
$-7.7M$-14.0M$-13.9M$-9.5M$2.0M$38.0M------$129.0M
Special Income Charges
$3.3M$-14.0M$-13.9M$-9.5M$2.0M$38.0M$1.0M$29.0M$125.0M$208.0M
Impairment of Capital Assets
$3.3M----------$1.0M$29.0M$125.0M$79.0M
PRE-TAX INCOME
EBIT
$127.5M$23.0M$-9.6M$552.0M$262.5M$45.0M$4.1B$2.1B$609.0M$-928.0M
Pre-Tax Income
$313.1M$207.0M$108.2M$565.0M$313.0M$-193.0M$3.8B$1.8B$597.0M$-943.0M
INCOME TAX
Tax Provision
$169.3M$-12.2M$-252.4M$-475.2M$18.0M$-111.0M$773.0M$423.0M$148.0M$-235.0M
NET INCOME
Net Income
$-834.5M$174.1M$364.5M$1.0B$293.0M$-122.0M$3.0B$1.3B$399.0M$-754.0M
Net Income (Continuing Operations)
$-834.5M$174.1M$364.5M$1.0B$293.0M$-122.0M$3.0B$1.4B$449.0M$-708.0M
Net Income (Discontinued Operations)
$-834.5M$174.1M$364.5M$1.0B$293.0M$-122.0M$3.0B$1.3B$399.0M$-754.0M
Net Income (Common Stockholders)
$-872.9M$174.1M$364.5M$1.0B$293.0M$-122.0M$3.0B$1.3B$399.0M$-754.0M
Normalized Income
----------------$608.6M$-926.0M
TOTALS
Total Expenses
$-1.9B$-1.9B$-1.5B$-1.7B$-429.0M$5.4B$16.2B$21.0B$385.0M$371.0M
SHARE & EPS DATA
Average Shares Outstanding
$153.2M$197.7M$288.4M$297.2M$276.8M$379.0M$498.0M$519.0M$510.0M$480.0M
Average Shares Outstanding (Diluted)
$153.6M$200.1M$293.0M$304.1M$284.5M$379.0M$558.0M$524.0M$511.0M$480.0M
Shares Outstanding
$180.1M$233.1M$297.4M$292.6M$271.4M$498.9M$525.4M$514.8M$498.3M$494.5M
Basic EPS
$-5.14$0.88$1.28$3.8$1.06$-0.64$5.63$2.57$0.78$-1.57
Basic EPS (Continuing Operations)
$0.63$0.98$1.27$3.5$1.07$-0.64$5.62$2.57$0.78$-1.57
Diluted EPS
$-5.13$0.87$1.26$3.71$1.03$-0.64$5.36$2.55$0.78$-1.57
Diluted EPS (Continuing Operations)
$-5.13$0.87$1.26$3.71$1.03$-0.64$5.35$2.55$0.78$-1.57
Dividend Per Share
------$0.05$0.27----------
OTHER METRICS
Accrued Preferred Stock Dividends
$38.4M----------$604.0M------
Acquisition Expense
--------$7.0M$90.0M$20.0M$4.0M$12.0M$44.0M
Allowances For Construction
--------$-313.0M$193.0M--------
Basic Discontinuous Operations
$-5.77$-0.10$0.01$0.30$-0.01--$0.01------
Diluted Discontinuous Operations
------------$0.01------
Earnings from equity interest
$-100.0K------------------
Earnings From Equity Interest Net Of Tax
$-100.0K------------------
Exploration Development And Mineral Property Lease Expenses
$-3.3M$-800.0K$2.7M$200.0K$-2.0B$-5.3B--------
Gains Loss On Disposal Of Discontinued Operations
$-892.1M$-19.9M$2.5M$88.2M$-2.0M$1.0M$3.0M$3.0M$1.0M--
Interest Expense Operating
$-185.6M$-184.0M$-139.0M$-6.5M$-24.8M----------
Minority Interests
$-900.0K$-25.2M$3.9M$1.0B$294.5M$-41.0M$-45.0M$-41.0M$-51.0M$-46.0M
Net Income Discontinuous Operations
$-892.1M$-19.9M$2.5M$88.2M$-2.0M$1.0M$3.0M$3.0M$1.0M--
Net Operating Interest Income Expense
$185.6M$184.0M$139.0M$6.5M$24.8M----------
Other Gand A
$-12.0M$-7.6M$-7.1M--------------
Other Taxes
----------$4.0M$66.0M$1.0M$-14.0M$1.0M
Otherunder Preferred Stock Dividend
$38.4M----------$604.0M------
Preferred Stock Dividends
$38.4M----------$604.0M------
Rent And Landing Fees
$-12.0M$-7.6M$-7.1M--------------
Restruct
$-7.7M$-14.0M$-13.9M$-9.5M$2.0M$38.0M------$129.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CLF$10.75-1.2%13.83M
3
4
5
6

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