Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,185 | $21,996 | $22,989 | $20,444 |
| % Growth | -12.8% | -4.3% | 12.4% | – |
| Cost of Goods Sold | $19,115 | $20,605 | $20,471 | $15,910 |
| Gross Profit | $70 | $1,391 | $2,518 | $4,534 |
| % Margin | 0.4% | 6.3% | 11% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $486 | $577 | $465 | $422 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $340 | $137 | $110 | $80 |
| Operating Expenses | $826 | $714 | $575 | $502 |
| Operating Income | -$756 | $677 | $1,939 | $4,012 |
| % Margin | -3.9% | 3.1% | 8.4% | 19.6% |
| Other Income/Exp. Net | -$187 | -$80 | -$143 | -$209 |
| Pre-Tax Income | -$943 | $597 | $1,796 | $3,803 |
| Tax Expense | -$235 | $148 | $423 | $773 |
| Net Income | -$754 | $399 | $1,335 | $2,988 |
| % Margin | -3.9% | 1.8% | 5.8% | 14.6% |
| EPS | -1.57 | 0.78 | 2.57 | 5.62 |
| % Growth | -301.3% | -69.6% | -54.3% | – |
| EPS Diluted | -1.57 | 0.78 | 2.55 | 5.35 |
| Weighted Avg Shares Out | 480 | 510 | 519 | 559 |
| Weighted Avg Shares Out Dil | 480 | 511 | 524 | 558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $370 | $289 | $276 | $337 |
| Depreciation & Amortization | $951 | $973 | $1,034 | $904 |
| EBITDA | $378 | $1,859 | $3,106 | $5,044 |
| % Margin | 2% | 8.5% | 13.5% | 24.7% |