Cleveland-Cliffs Inc. (0I0H.L)
USD 10.02
(0.68%)
USD 10.02
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.99 Billion | 22.98 Billion | 20.44 Billion | 5.35 Billion | 1.98 Billion | 2.33 Billion |
| Cost of Revenue | 20.6 Billion | 20.47 Billion | 15.91 Billion | 5.1 Billion | 1.41 Billion | 1.52 Billion |
| Gross Profit | 1.39 Billion | 2.51 Billion | 4.53 Billion | 252 Million | 575.7 Million | 809.6 Million |
| Operating Expenses | 577 Million | 575 Million | 502 Million | 304 Million | 146.4 Million | 136.4 Million |
| Selling, General and Administrative Expenses | 577 Million | 465 Million | 422 Million | 244 Million | 119.4 Million | 116.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 110 Million | 80 Million | 60 Million | 27 Million | 17.2 Million |
| Cost and Expenses | 21.31 Billion | 21.04 Billion | 16.41 Billion | 5.4 Billion | 1.56 Billion | 1.65 Billion |
| Operating Income | 677 Million | 1.93 Billion | 4.01 Billion | 5 Million | 429.3 Million | 673.2 Million |
| Interest Expense | 289 Million | 276 Million | 337 Million | 238 Million | 101.2 Million | 118.9 Million |
| Income Tax Expense | 148 Million | 423 Million | 773 Million | -111 Million | 17.6 Million | -475.2 Million |
| Earnings before Tax | 597 Million | 1.79 Billion | 3.8 Billion | -193 Million | 312.1 Million | 564.7 Million |
| Net Income | 399 Million | 1.33 Billion | 2.98 Billion | -82 Million | 292.8 Million | 1.12 Billion |
| Earnings Per Share Basic | 0.78 | 2.57 | 6.00 | -0.22 | 1.06 | 3.80 |
| Earnings Per Share Diluted | 0.78 | 2.55 | 5.35 | -0.22 | 1.03 | 3.71 |
| Weighted Average Shares Outstanding | 510 Million | 519 Million | 498 Million | 379 Million | 276.76 Million | 297.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 511 Million | 524 Million | 558 Million | 379 Million | 284.48 Million | 304.14 Million |
| Gross Margin | 0.06 | 0.11 | 0.22 | 0.05 | 0.29 | 0.35 |
| EBIT Margin | 0.08 | 0.14 | 0.25 | 0.06 | 0.26 | 0.33 |
| Profit Margin | 0.02 | 0.06 | 0.15 | -0.02 | 0.15 | 0.48 |
| EBITDA | 1.85 Billion | 3.1 Billion | 5.04 Billion | 310 Million | 498.4 Million | 776 Million |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.20 | 0.00 | 0.22 | 0.29 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4.56 Billion | 5.09 Billion | 5.19 Billion | 5.11 Billion | 21.99 Billion | 5.6 Billion |
| Cost of Revenue | 4.82 Billion | 4.86 Billion | 4.85 Billion | 4.94 Billion | 20.6 Billion | 5.12 Billion |
| Gross Profit | -259 Million | 223 Million | 344 Million | 168 Million | 1.39 Billion | 480 Million |
| Operating Expenses | 112 Million | 116 Million | 155 Million | 131 Million | 577 Million | 155 Million |
| Selling, General and Administrative Expenses | 112 Million | 103 Million | 132 Million | 157 Million | - | 144 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -13 Million | -23 Million | 55 Million | 209 Million | 48 Million |
| Cost and Expenses | 4.94 Billion | 4.98 Billion | 5.01 Billion | 5.07 Billion | 21.18 Billion | 5.28 Billion |
| Operating Income | -259 Million | 107 Million | 189 Million | -100 Million | 677 Million | 325 Million |
| Interest Expense | -102 Million | 69 Million | 64 Million | 63 Million | 289 Million | 70 Million |
| Income Tax Expense | 76 Million | -15 Million | -8 Million | 30 Million | 148 Million | 29 Million |
| Earnings before Tax | -306 Million | -6 Million | -61 Million | -108 Million | 597 Million | 303 Million |
| Net Income | -242 Million | 2 Million | -67 Million | -155 Million | 399 Million | 264 Million |
| Earnings Per Share Basic | -0.52 | 0.00 | -0.14 | -0.31 | - | 0.52 |
| Earnings Per Share Diluted | -0.52 | 0.00 | -0.14 | -0.31 | - | 0.52 |
| Weighted Average Shares Outstanding | - | 473 Million | 492 Million | 504.88 Million | 510 Million | 508 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 474 Million | 492 Million | 504.88 Million | 511 Million | 509 Million |
| Gross Margin | -0.06 | 0.04 | 0.07 | 0.03 | 0.06 | 0.09 |
| EBIT Margin | -0.06 | 0.07 | 0.08 | 0.06 | - | 0.11 |
| Profit Margin | -0.05 | 0.00 | -0.01 | -0.03 | 0.02 | 0.05 |
| EBITDA | -259 Million | 335 Million | 419 Million | 327 Million | - | 622 Million |
| Earnings Before Tax Margin | -0.06 | 0.02 | 0.04 | -0.02 | 0.03 | 0.06 |
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