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Cleveland-Cliffs Inc (CLF)
NYSE:CLF

Cleveland-Cliffs (CLF) Income Statement

4,097 Followers

Cleveland-Cliffs Income Statement

Last quarter (Q4 2023), Cleveland-Cliffs's total revenue was $5.11B, an increase of 1.35% from the same quarter last year. In Q4, Cleveland-Cliffs's net income was $-155.00M. See Cleveland-Cliffs’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 22.00B$ 22.00B$ 22.99B$ 20.44B$ 5.35B$ 1.99B
Cost of Revenue
$ 20.61B$ 20.61B$ 20.47B$ -15.91B$ 5.10B$ 1.41B
Gross Profit
$ 6.73B$ 1.39B$ 2.52B$ 4.53B$ 252.00M$ 576.00M
Operating Expense
$ 385.00M$ 385.00M$ -575.00M$ 292.00M$ 304.00M$ 140.00M
Operating Income
$ 6.02B$ 677.00M$ 1.94B$ 4.24B$ -52.00M$ 436.00M
Net Non Operating Interest Income Expense
$ -289.00M$ -289.00M$ -276.00M$ -337.00M$ -238.00M$ -101.00M
Other Income Expense
$ -5.00M$ -5.00M$ -129.00M$ 82.00M$ 97.00M$ -22.00M
Pretax Income
$ 597.00M$ 597.00M$ 1.80B$ 3.80B$ -193.00M$ 313.00M
Tax Provision
$ 148.00M$ 148.00M$ 423.00M$ 773.00M$ -111.00M$ 18.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 398.00M$ 399.00M$ 1.33B$ 2.98B$ -122.00M$ 293.00M
Basic EPS
$ 0.78$ 0.78$ 2.57$ 5.63$ -0.32$ 1.06
Diluted EPS
$ 0.77$ 0.78$ 2.55$ 5.36$ -0.32$ 1.03
Basic Average Shares
$ 2.04B$ 510.00M$ 519.00M$ 530.20M$ 379.00M$ 276.76M
Diluted Average Shares
$ 2.04B$ 511.00M$ 524.00M$ 556.90M$ 379.00M$ 284.48M
Dividend Per Share
----$ 0.06$ 0.23
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 20.99B$ 20.99B$ 20.84B$ -15.62B$ 5.41B$ 1.55B
Interest Expense
----$ 238.00M$ 101.00M
Net Income From Continuing And Discontinued Operation
$ 413.00M$ 399.00M$ 1.33B$ 2.98B$ -122.00M$ 293.00M
Normalized Income
$ 652.87M$ 608.63M$ 1.45B-$ -152.20M$ 318.50M
EBIT
$ 603.00M$ 609.00M$ 1.80B$ 3.79B$ 45.00M$ 414.00M
EBITDA
$ 1.58B$ 1.58B$ 2.84B$ 4.69B$ 353.00M$ 499.00M
Currency in USD

Cleveland-Cliffs Earnings and Revenue History

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