Cleveland-Cliffs Financial Statements 2009-2024 | CLF

Fifteen years of historical annual and quarterly income statements for Cleveland-Cliffs (CLF).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$19,972$21,996$22,989$20,444$5,354$1,990$2,332$1,866$1,555$2,013$3,373$3,891$5,873$6,564$4,484$2,342
$19,461$20,605$20,471$15,910$5,102$1,414$1,523$1,398$1,274$1,777$2,488$2,406$4,701$3,953$3,025$2,030
$511$1,391$2,518$4,534$252$576$809$468$280$237$886$1,484$1,172$2,611$1,459$312
$0.00$0$0$0$0$0$0$0$0$0$0$0$143$80.50$33.70$0
$509$577$465$422$244$113$113$103$116$110$155$164$283$248$172$118
$-241.00$-125.00$-110.00$-80.00$-60.00$-27.00$-23.00$25.50$-33.60$24.80$34.60$74.00$-5.70$42.50$-20.50$42.00
$902$714$579$522$394$147$136$77.40$149$85.20$756$104$1,481$314$226$75.60
$-391.00$677$1,939$4,012$-142.00$429$673$390$131$151$130$1,380$-308.80$2,297$1,233$236
$-90.00$-80.00$-143.00$-209.00$-51.00$-116.00$-108.00$-282.00$-20.30$162$-149.80$-189.40$-193.00$-106.30$33.60$60.40
$-481.00$597$1,796$3,803$-193.00$313$565$108$110$313$-19.70$1,191$-501.80$2,191$1,266$297
$-69.00$148$423$773$-111.00$18.00$-475.00$-252.40$-12.20$169$-86.00$238$256$408$283$22.50
$-412.00$449$1,373$3,030$-82.00$295$1,040$361$123$144$66.30$953$-757.70$1,783$984$274
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-412.00$449$1,373$3,030$-82.00$295$1,040$361$123$144$56.40$879$-1,162.50$1,793$997$209
$-1.00$1.00$3.00$3.00$1.00$-2.00$88.00$2.50$76.70$-892.10$-8,368.00$-517.10$35.90$20.10$22.50$-3.40
$-462.00$399$1,335$2,988$-122.00$293$1,128$367$174$-787.70$-7,275.40$365$-899.40$1,619$1,020$205
$662$1,775$2,973$5,070$262$514$762$478$246$362$9,664$2,224$1,267$2,752$1,555$473
$-391.00$677$1,939$4,012$-142.00$429$673$390$131$151$130$1,380$-308.80$2,297$1,233$236
$-0.97$0.78$2.57$5.63$-0.32$1.06$3.80$1.28$0.88$-5.14$-47.52$2.40$-6.32$11.55$7.54$1.64
$-0.96$0.78$2.55$5.36$-0.32$1.03$3.71$1.26$0.87$-5.13$-47.52$2.37$-6.32$11.48$7.49$1.63

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$4,569$5,092$5,199$5,112$5,605$5,984$5,295$5,044$5,653$6,337$5,955$5,346$6,004$5,045$4,049$2,256$1,646$1,093$359$534$556$743$157$696$742$714$180$336$597$471$462$200$553$496$306$476$593$498$446$1,030$980$748$616$-284.80$1,547$1,489$1,141$1,536$1,545$1,579$1,212$1,486$2,089$1,806$1,183$1,226$1,346$1,184$728$821$666$390$465
$4,673$4,930$4,914$4,944$5,125$5,340$5,196$5,104$5,305$5,356$4,706$4,072$4,229$3,848$3,761$2,013$1,525$1,208$356$407$401$480$126$495$480$430$119$268$439$327$365$127$468$405$275$433$538$441$365$774$724$564$426$-914.40$1,198$1,220$903$1,297$1,347$1,136$921$1,049$1,246$1,074$584$809$869$770$578$643$563$402$422
$-104.00$162$285$168$480$644$99.00$-60.00$348$981$1,249$1,274$1,775$1,197$288$243$121$-115.00$3.00$127$155$263$30.90$201$262$285$61.50$68.80$158$145$96.30$72.30$85.40$91.50$30.90$43.30$55.10$57.30$80.80$256$256$184$190$630$349$268$238$239$198$443$292$437$843$732$599$417$477$415$150$178$103$-11.70$42.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$10.60$12.60$22.70$49.30$45.60$29.10$18.80$25.10$26.60$18.20$10.60$14.10$10.30$7.70$1.60$0$0$0$0
$112$103$132$162$139$149$127$112$124$107$122$93.00$116$105$108$95.00$59.00$62.00$28.00$30.80$25.50$29.40$27.30$32.60$29.10$26.20$25.10$24.80$23.80$26.60$27.70$34.00$31.10$22.50$28.20$27.70$22.40$30.80$29.10$26.60$49.70$40.90$37.50$-4.10$70.60$48.90$48.40$78.30$63.90$80.80$59.50$67.00$61.30$69.40$50.60$27.50$57.30$42.50$44.40$34.00$28.40$23.40$31.80
$-27.00$-28.00$-87.00$-99.00$-11.00$-12.00$-3.00$-6.00$-37.00$-34.00$-33.00$-42.00$-10.00$-25.00$-3.00$-19.00$-17.00$-12.00$-12.00$-8.00$-7.80$-6.80$-4.40$-5.80$-7.00$-4.10$-6.10$22.20$-5.30$-2.90$11.50$-16.70$-19.60$5.70$-3.00$8.90$-3.50$-0.80$20.20$23.50$27.70$-3.30$-13.30$60.70$-43.50$55.30$1.50$-31.00$-12.50$28.40$9.40$3.00$61.90$-26.20$3.80$-12.00$-19.20$1.30$9.40$17.70$5.70$17.80$0.80
$155$156$323$268$155$161$130$122$161$141$155$155$126$130$111$136$83.00$93.00$82.00$45.80$33.30$36.20$31.70$38.40$36.10$30.30$31.20$2.60$29.10$29.50$16.20$50.70$50.70$16.80$31.20$18.80$25.90$31.60$8.90$262$399$44.20$50.80$-96.40$125$6.20$69.60$1,209$122$81.50$68.90$117$26.00$114$57.40$53.60$86.80$48.90$36.60$16.30$22.70$5.60$31.00
$-259.00$6.00$-38.00$-100.00$325$483$-31.00$-182.00$187$840$1,094$1,119$1,649$1,067$177$107$38.00$-208.00$-79.00$81.40$122$227$-0.80$163$225$254$30.30$66.20$129$115$80.10$21.60$34.70$74.70$-0.30$24.50$29.20$25.70$71.90$-5.60$-142.80$139$139$726$224$262$168$-969.90$76.30$362$223$320$817$618$542$363$390$366$113$161$80.50$-17.30$11.40
$-47.00$-12.00$-23.00$-8.00$-22.00$-25.00$-25.00$-4.00$-12.00$-83.00$-44.00$-7.00$-34.00$-57.00$-111.00$-47.00$-58.00$76.00$-22.00$-22.60$-25.00$-43.40$-25.00$-28.20$-25.20$-26.60$-28.00$-23.70$-113.60$-32.50$-112.20$-28.60$-66.90$-46.90$122$-59.90$17.40$-65.70$270$-31.60$-38.10$-40.50$-39.60$-52.00$-45.90$-43.50$-48.00$-58.30$-43.90$-47.50$-43.30$-44.50$-54.70$-28.00$20.90$-6.30$20.20$-14.10$33.80$-2.20$0.90$70.40$-8.70
$-306.00$-6.00$-61.00$-108.00$303$458$-56.00$-186.00$175$757$1,050$1,112$1,615$1,010$66.00$60.00$-20.00$-132.00$-101.00$58.80$96.60$183$-25.80$135$200$228$2.30$42.50$15.10$82.70$-32.10$-7.00$-32.20$27.80$122$-35.40$46.60$-40.00$342$-37.20$-180.90$98.80$99.60$674$178$219$120$-1,028.20$32.40$314$180$275$762$590$563$357$411$352$147$159$81.40$53.10$2.70
$-76.00$-15.00$-8.00$30.00$29.00$102$-13.00$19.00$10.00$157$237$214$334$216$9.00$-13.00$-22.00$-25.00$-51.00$-5.10$4.80$22.00$-3.70$-489.40$0.50$-1.80$15.70$-242.30$-7.20$-1.10$-1.80$-10.50$-7.10$-2.10$7.50$-0.60$-3.40$-1.80$175$-207.30$84.10$7.60$29.60$169$65.70$9.30$-6.00$491$-64.00$41.90$-213.20$111$3.70$150$142$0.70$116$99.30$66.40$37.10$1.90$-17.60$1.10
$-230.00$9.00$-53.00$-138.00$274$356$-43.00$-205.00$165$600$813$898$1,281$794$57.00$73.00$2.00$-107.00$-50.00$63.90$91.80$161$-22.10$624$200$229$-13.40$285$22.30$83.80$-30.30$3.50$-25.10$29.90$114$-34.80$50.00$-38.20$167$170$-265.00$91.20$70.00$505$112$209$126$-1,519.40$96.40$273$393$164$759$439$421$356$295$252$80.80$122$79.50$70.70$1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-230.00$9.00$-53.00$-138.00$274$356$-43.00$-205.00$165$600$813$898$1,281$794$57.00$73.00$2.00$-107.00$-50.00$63.90$91.80$161$-22.10$624$200$229$-13.40$285$22.30$83.80$-30.30$3.50$-25.10$29.90$114$-34.80$49.90$-38.20$167$170$-274.20$90.90$69.70$505$112$141$121$-1,901.50$81.10$272$386$171$770$428$424$361$298$261$77.40$112$58.60$45.20$-7.60
$0$0$0$-1.00$1.00$0$1.00$1.00$0$1.00$1.00$1.00$1.00$1.00$0$1.00$0$-1.00$1.00$-0.50$-0.90$-0.60$0$-14.80$238$-64.30$-70.90$25.10$30.60$-53.70$0.50$77.30$-2.70$-0.40$2.50$-23.10$-43.90$103$-928.50$-1,538.20$-6,613.00$-76.40$-140.40$-519.10$2.00$0$0$30.80$-2.70$2.30$5.50$38.00$-16.80$-0.70$-0.40$23.20$-0.70$0$0$0$0$0$0
$-242.00$2.00$-67.00$-155.00$264$347$-57.00$-214.00$152$596$801$893$1,274$780$41.00$64.00$-10.00$-124.00$-52.00$63.40$90.90$161$-22.10$609$438$165$-84.30$310$53.40$31.80$-28.10$79.10$-25.80$12.80$108$-60.30$-15.00$60.20$-772.60$-1,298.00$-5,892.40$-1.90$-83.10$30.30$104$133$97.10$-1,618.30$85.10$258$376$185$601$409$423$384$297$261$77.40$108$58.80$45.50$-7.40
$-24.00$234$192$260$574$730$211$64.00$424$1,090$1,395$1,384$1,899$1,312$475$253$125$-95.00$-21.00$103$144$248$19.10$183$245$280$54.20$87.60$150$137$103$48.10$61.50$102$34.90$59.40$64.80$-719.90$958$1,325$7,772$287$280$1,132$377$406$309$224$209$494$340$468$937$725$622$446$475$454$180$225$139$41.90$66.90
$-259.00$6.00$-38.00$-100.00$325$483$-31.00$-182.00$187$840$1,094$1,119$1,649$1,067$177$107$38.00$-208.00$-79.00$81.40$122$227$-0.80$163$225$254$30.30$66.20$129$115$80.10$21.60$34.70$74.70$-0.30$24.50$29.20$25.70$71.90$-5.60$-142.80$139$139$726$224$262$168$-969.90$76.30$362$223$320$817$618$542$363$390$366$113$161$80.50$-17.30$11.40
$-0.52$0.00$-0.14$-0.31$0.52$0.68$-0.11$-0.41$0.30$1.14$1.54$1.69$2.46$1.40$0.08$0.19$-0.02$-0.31$-0.18$0.21$0.34$0.59$-0.08$2.07$1.47$0.55$-0.29$1.11$0.18$0.10$-0.11$0.31$-0.12$0.07$0.62$-0.39$-0.10$0.39$-5.04$-8.47$-38.49$-0.01$-0.55$0.19$0.68$0.87$0.66$-11.37$0.60$1.81$2.64$1.32$4.17$2.94$3.12$2.84$2.20$1.93$0.57$0.90$0.45$0.36$-0.07
$-0.52$0.00$-0.14$-0.30$0.52$0.67$-0.11$-0.37$0.29$1.13$1.50$1.63$2.33$1.33$0.07$0.19$-0.02$-0.31$-0.18$0.21$0.33$0.57$-0.08$2.04$1.41$0.55$-0.29$1.09$0.18$0.10$-0.11$0.30$-0.12$0.07$0.62$-1.16$-0.10$0.39$-4.26$-8.47$-38.49$-0.02$-0.54$0.23$0.66$0.82$0.66$-11.35$0.59$1.81$2.63$1.30$4.15$2.92$3.11$2.82$2.18$1.92$0.57$0.89$0.45$0.36$-0.07