ClevelandCliffs (CLF)
(Delayed Data from NYSE)
$20.07 USD
+0.31 (1.57%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $20.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for ClevelandCliffs Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 21,996 | 22,989 | 20,444 | 5,354 | 1,990 |
Cost Of Goods | 20,605 | 20,471 | 15,910 | 5,102 | 1,414 |
Gross Profit | 1,391 | 2,518 | 4,534 | 252 | 576 |
Selling & Adminstrative & Depr. & Amort Expenses | 714 | 579 | 522 | 394 | 146 |
Income After Depreciation & Amortization | 677 | 1,939 | 4,012 | -142 | 429 |
Non-Operating Income | 209 | 133 | 128 | 187 | -16 |
Interest Expense | 289 | 276 | 337 | 238 | 101 |
Pretax Income | 597 | 1,796 | 3,803 | -193 | 312 |
Income Taxes | 148 | 423 | 773 | -111 | 18 |
Minority Interest | 51 | 41 | 45 | 41 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 449 | 1,373 | 3,030 | -82 | 295 |
Extras & Discontinued Operations | 1 | 3 | 3 | 1 | -2 |
Net Income (GAAP) | 399 | 1,335 | 2,988 | -122 | 293 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,775 | 2,973 | 5,070 | 262 | 514 |
Depreciation & Amortization (Cash Flow) | 1,098 | 1,034 | 1,058 | 404 | 85 |
Income After Depreciation & Amortization | 677 | 1,939 | 4,012 | -142 | 429 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 511.54 | 523.53 | 557.46 | 378.66 | 284.48 |
Diluted EPS Before Non-Recurring Items | 1.07 | 3.05 | 5.87 | 0.17 | 1.12 |
Diluted Net EPS (GAAP) | 0.78 | 2.55 | 5.36 | -0.32 | 1.03 |
Fiscal Year end for ClevelandCliffs Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 5,112.00 | 5,605.00 | 5,984.00 | 5,295.00 | 5,044.00 |
Cost Of Goods | 4,944.00 | 5,125.00 | 5,340.00 | 5,196.00 | 5,104.00 |
Gross Profit | 168.00 | 480.00 | 644.00 | 99.00 | -60.00 |
SG&A, R&D, and Dept/Amort Expenses | 256.00 | 155.00 | 161.00 | 130.00 | 118.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -88.00 | 325.00 | 483.00 | -31.00 | -178.00 |
Non-Operating Income | 55.00 | 48.00 | 54.00 | 52.00 | 67.00 |
Interest Expense | 63.00 | 70.00 | 79.00 | 77.00 | 71.00 |
Pretax Income | -108.00 | 303.00 | 458.00 | -56.00 | -186.00 |
Income Taxes | 30.00 | 29.00 | 102.00 | -13.00 | 19.00 |
Minority Interest | 16.00 | 11.00 | 9.00 | 15.00 | 10.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -138.00 | 274.00 | 356.00 | -43.00 | -205.00 |
Extras & Discontinued Operations | -1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
Net Income (GAAP) | -155.00 | 264.00 | 347.00 | -57.00 | -214.00 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 500.00 | 507.69 | 510.30 | 518.10 | 521.95 |
Diluted EPS Before Non-Recurring Items | -0.05 | 0.54 | 0.69 | -0.11 | -0.30 |
Diluted Net EPS (GAAP) | -0.30 | 0.52 | 0.67 | -0.11 | -0.37 |