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Cleveland-Cliffs Inc.

CLFNYSE
Basic MaterialsSteel
$7.61
$0.51(7.11%)

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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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