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Cleveland-Cliffs Inc.
CLF•NYSE
Basic Materials
Steel
$7.64
$0.19(2.53%)
Cleveland-Cliffs Inc. (CLF) Financial Performance & Statements
Review Cleveland-Cliffs Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-12.78%
↓ 12.78%
Operating Income Growth
-211.67%
↓ 211.67%
Net Income Growth
-288.97%
↓ 288.97%
Operating Cash Flow Growth
-95.37%
↓ 95.37%
Operating Margin
-6.75%
↓ 6.75%
Gross Margin
-3.26%
↓ 3.26%
Net Profit Margin
-6.35%
↓ 6.35%
ROE
-17.59%
↓ 17.59%
ROIC
-7.15%
↓ 7.15%
Cleveland-Cliffs Inc. (CLF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cleveland-Cliffs Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.33B | $4.57B | $5.09B | $5.20B |
| Cost of Revenue | $4.60B | $4.67B | $4.87B | $4.86B |
| Gross Profit | -$273.00M | -$104.00M | $223.00M | $344.00M |
| Gross Profit Ratio | -$0.06 | -$0.02 | $0.04 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $139.00M | $112.00M | $103.00M | $132.00M |
| Operating Expenses | $192.00M | $155.00M | $116.00M | $155.00M |
| Total Costs & Expenses | $4.79B | $4.83B | $4.99B | $5.01B |
| Interest Income | $0.00 | $0.00 | $0.00 | $64.00M |
| Interest Expense | $135.00M | $102.00M | $69.00M | $64.00M |
| Depreciation & Amortization | $258.00M | $235.00M | $228.00M | $230.00M |
| EBITDA | -$177.00M | $31.00M | $291.00M | $420.00M |
| EBITDA Ratio | -$0.04 | $0.007 | $0.06 | $0.08 |
| Operating Income | -$465.00M | -$259.00M | $107.00M | $189.00M |
| Operating Income Ratio | -$0.11 | -$0.06 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$105.00M | -$47.00M | -$12.00M | -$63.00M |
| Income Before Tax | -$570.00M | -$306.00M | -$6.00M | -$61.00M |
| Income Before Tax Ratio | -$0.13 | -$0.07 | -$0.001 | -$0.01 |
| Income Tax Expense | -$136.00M | -$76.00M | -$15.00M | -$8.00M |
| Net Income | -$447.00M | -$242.00M | $2.00M | -$67.00M |
| Net Income Ratio | -$0.10 | -$0.05 | $0.00 | -$0.01 |
| EPS | -$0.96 | -$0.52 | $0.004 | -$0.14 |
| Diluted EPS | -$0.96 | -$0.52 | $0.004 | -$0.14 |
| Weighted Avg Shares Outstanding | $485.87M | $468.00M | $473.00M | $492.00M |
| Weighted Avg Shares Outstanding (Diluted) | $485.87M | $468.00M | $474.00M | $492.00M |
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