CLF
Cleveland-Cliffs Inc.
$11.85
+$0.62(+5.48%)
55
Overall
60
Value
72
Tech
34
Quality
Market Cap
$6.50B
Volume
8.45M
52W Range
$5.63 - $16.70
Target Price
$10.60
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $221.4M | $2.3B | $2.0B | $5.4B | $20.4B | $23.0B | $22.0B | $19.2B | $18.6B | ||
| Total Revenue | $1.9B | $1.9B | $2.3B | $2.0B | $5.4B | $20.4B | $23.0B | $22.0B | $19.2B | $18.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.7B | $-1.4B | $-1.5B | $1.4B | $5.1B | $15.9B | -- | -- | $19.1B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $280.1M | $467.6M | $809.6M | $575.7M | $252.0M | $4.5B | $23.0B | $22.0B | $19.2B | $18.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-148.5M | $-77.4M | $-136.4M | $-1.8B | $340.0M | $312.0M | $575.0M | $385.0M | $371.0M | $371.0M | ||
| Selling, General & Administrative | $117.8M | $102.9M | $113.5M | $113.0M | $244.0M | $422.0M | $465.0M | $577.0M | $486.0M | $543.0M | ||
| Selling & Marketing Expenses | $117.8M | $102.9M | $113.5M | $113.0M | $244.0M | $422.0M | $465.0M | $577.0M | $486.0M | $543.0M | ||
| General & Administrative Expenses | $-7.6M | $-7.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-14.2M | $-18.2M | $-15.1M | $-3.2M | $-54.0M | $-210.0M | $-212.0M | $-204.0M | $-247.0M | $-223.0M | ||
| Depreciation & Amortization | $-115.4M | $-87.7M | $-89.0M | $92.0M | $331.0M | $1.0B | $1.1B | -- | -- | -- | ||
| Amortization | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $30.7M | $-25.5M | $22.9M | $27.0M | $60.0M | $80.0M | $110.0M | -- | $88.0M | $50.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $240.8M | $-1.3B | $673.2M | $429.0M | $-142.0M | $4.0B | $1.9B | $677.0M | $-763.0M | $-1.6B | ||
| EBITDA | $138.4M | $78.1M | $641.0M | $347.6M | $353.0M | $5.0B | $3.1B | $1.9B | $371.0M | $-175.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $-6.5M | $25.0M | $238.0M | $337.0M | $276.0M | $289.0M | $370.0M | $594.0M | ||
| Intinc | $-200.5M | $-126.8M | $-118.9M | $-101.0M | $-238.0M | $-337.0M | $-276.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-200.5M | $-126.8M | $-118.9M | $-101.0M | $-238.0M | $-337.0M | $-276.0M | $-289.0M | $-370.0M | $-594.0M | ||
| Gain on Sale of Securities | $92.6M | $119.3M | $422.6M | $7.5M | -- | -- | -- | -- | $-41.0M | $-45.0M | ||
| Other Income/Expense | $-166.7M | $-1.5B | $-10.4M | $-298.0M | $-133.0M | $82.0M | $129.0M | $-5.0M | $64.0M | $54.0M | ||
| Other Special Charges | $166.7M | $1.5B | $10.4M | $-15.0M | $133.0M | $-82.0M | $-79.0M | $5.0M | $-23.0M | $-9.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-14.0M | $-13.9M | $-9.5M | $2.0M | $38.0M | -- | -- | -- | $129.0M | $86.0M | ||
| Special Income Charges | $-14.0M | $-13.9M | $-9.5M | $2.0M | $38.0M | $1.0M | $29.0M | $125.0M | $208.0M | $125.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.0M | $29.0M | $125.0M | $79.0M | $39.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $23.0M | $-9.6M | $552.0M | $262.5M | $45.0M | $4.1B | $2.1B | $886.0M | $-580.0M | $-1.4B | ||
| Pre-Tax Income | $207.0M | $108.2M | $565.0M | $313.0M | $-193.0M | $3.8B | $1.8B | $597.0M | $-950.0M | $-2.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-12.2M | $-252.4M | $-475.2M | $18.0M | $-111.0M | $773.0M | $423.0M | $148.0M | $-236.0M | $-581.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $174.1M | $364.5M | $1.0B | $293.0M | $-122.0M | $3.0B | $1.3B | $399.0M | $-760.0M | $-1.5B | ||
| Net Income (Continuing Operations) | $174.1M | $364.5M | $1.0B | $293.0M | $-122.0M | $3.0B | $1.4B | $449.0M | $-714.0M | $-1.4B | ||
| Net Income (Discontinued Operations) | $174.1M | $364.5M | $1.0B | $293.0M | $-122.0M | $3.0B | $1.3B | $399.0M | $-760.0M | $-1.5B | ||
| Net Income (Common Stockholders) | $174.1M | $364.5M | $1.0B | $293.0M | $-122.0M | $3.0B | $1.3B | $399.0M | $-760.0M | $-1.5B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $1.4B | -- | -- | $-2.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.9B | $-1.5B | $-1.7B | $-429.0M | $5.4B | $16.2B | $575.0M | $385.0M | $371.0M | $371.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $197.7M | $288.4M | $297.2M | $276.8M | $379.0M | $498.0M | $519.0M | $510.0M | $480.0M | $508.0M | ||
| Average Shares Outstanding (Diluted) | $200.1M | $293.0M | $304.1M | $284.5M | $379.0M | $558.0M | $524.0M | $510.0M | $480.0M | $508.0M | ||
| Shares Outstanding | $233.1M | $297.4M | $292.6M | $271.4M | $498.9M | $525.4M | $514.8M | $498.3M | $494.5M | $570.4M | ||
| Basic EPS | $0.88 | $1.28 | $3.8 | $1.06 | $-0.64 | $5.63 | $2.57 | $0.78 | $-1.57 | $-2.91 | ||
| Basic EPS (Continuing Operations) | $0.98 | $1.34 | $3.5 | $1.07 | $-0.64 | $5.62 | $2.57 | $0.78 | $-1.57 | $-2.9 | ||
| Diluted EPS | $0.87 | $1.26 | $3.71 | $1.03 | $-0.64 | $5.36 | $2.55 | $0.78 | $-1.57 | $-2.91 | ||
| Diluted EPS (Continuing Operations) | $0.87 | $1.26 | $3.71 | $1.03 | $-0.64 | $5.35 | $2.55 | $0.78 | $-1.57 | $-2.9 | ||
| Dividend Per Share | -- | -- | $0.20 | $0.24 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $604.0M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $7.0M | $90.0M | $20.0M | $4.0M | $12.0M | $44.0M | $1.0M | ||
| Allowances For Construction | -- | -- | -- | $-313.0M | $193.0M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.10 | $-0.06 | $0.30 | $-0.01 | -- | $0.01 | -- | -- | -- | $-0.01 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | ||
| Exploration Development And Mineral Property Lease Expenses | $-800.0K | $2.7M | $200.0K | $-2.0B | $-5.3B | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-19.9M | $2.5M | $88.2M | $-2.0M | $1.0M | $3.0M | $3.0M | $1.0M | -- | $-5.0M | ||
| Interest Expense Operating | $-184.0M | $-139.0M | $-6.5M | $-24.8M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-25.2M | $3.9M | $1.0B | $294.5M | $-41.0M | $-45.0M | $-41.0M | $-51.0M | $-46.0M | $-50.0M | ||
| Net Income Discontinuous Operations | $-19.9M | $2.5M | $88.2M | $-2.0M | $1.0M | $3.0M | $3.0M | $1.0M | -- | $-5.0M | ||
| Net Operating Interest Income Expense | $184.0M | $139.0M | $6.5M | $24.8M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-7.6M | $-7.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $4.0M | $66.0M | $1.0M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $-1.4B | $-5.1B | $-15.9B | $-20.5B | $-20.6B | $-19.1B | $-19.5B | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $604.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-7.6M | $-7.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-14.0M | $-13.9M | $-9.5M | $2.0M | $38.0M | -- | -- | -- | $129.0M | $86.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLF | $11.85 | +5.5% | 8.45M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |