Loading...
Cleveland-Cliffs Inc.
CLF•NYSE
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.
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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan