Cleveland-Cliffs Inc. (BIT:1CVA)
11.04
0.00 (0.00%)
At close: Oct 10, 2025
Cleveland-Cliffs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
18,457 | 19,185 | 21,996 | 22,989 | 20,444 | 5,354 | Upgrade | |
Revenue Growth (YoY) | -12.14% | -12.78% | -4.32% | 12.45% | 281.84% | 169.04% | Upgrade |
Cost of Revenue | 19,434 | 19,115 | 20,605 | 20,471 | 15,910 | 5,102 | Upgrade |
Gross Profit | -977 | 70 | 1,391 | 2,518 | 4,534 | 252 | Upgrade |
Selling, General & Admin | 521 | 486 | 577 | 465 | 422 | 244 | Upgrade |
Other Operating Expenses | -1 | 164 | 137 | -48 | -60 | 30 | Upgrade |
Operating Income | -1,760 | -756 | 677 | 1,939 | 4,012 | -142 | Upgrade |
Total Non-Operating Income (Expense) | -728 | -374 | -160 | -286 | -418 | -102 | Upgrade |
Pretax Income | -2,124 | -943 | 597 | 1,796 | 3,803 | -193 | Upgrade |
Provision for Income Taxes | -507 | -235 | 148 | 423 | 773 | -111 | Upgrade |
Net Income | -1,667 | -754 | 399 | 1,335 | 2,988 | -122 | Upgrade |
Minority Interest in Earnings | 50 | 46 | 51 | 41 | 45 | 41 | Upgrade |
Earnings From Discontinued Operations | - | - | 1 | 3 | 3 | 1 | Upgrade |
Net Income to Common | -1,667 | -754 | 399 | 1,335 | 2,988 | -122 | Upgrade |
Net Income Growth | - | - | -70.11% | -55.32% | - | - | Upgrade |
Shares Outstanding (Basic) | 486 | 480 | 510 | 519 | 498 | 379 | Upgrade |
Shares Outstanding (Diluted) | 486 | 480 | 511 | 524 | 558 | 379 | Upgrade |
Shares Change (YoY) | -1.82% | -6.07% | -2.48% | -6.09% | 47.23% | 33.45% | Upgrade |
EPS (Basic) | -3.41 | -1.57 | 0.78 | 2.57 | 5.63 | -0.32 | Upgrade |
EPS (Diluted) | -3.41 | -1.57 | 0.78 | 2.55 | 5.36 | -0.32 | Upgrade |
EPS Growth | - | - | -69.41% | -52.42% | - | - | Upgrade |
Free Cash Flow | -1,482 | -590 | 1,621 | 1,480 | 2,080 | -783 | Upgrade |
Free Cash Flow Growth | - | - | 9.53% | -28.85% | - | - | Upgrade |
Free Cash Flow Per Share | -3.05 | -1.23 | 3.17 | 2.82 | 3.73 | -2.07 | Upgrade |
Dividends Per Share | - | - | - | - | - | 0.060 | Upgrade |
Dividend Growth | - | - | - | - | - | -73.91% | Upgrade |
Gross Margin | -5.29% | 0.36% | 6.32% | 10.95% | 22.18% | 4.71% | Upgrade |
Operating Margin | -9.54% | -3.94% | 3.08% | 8.43% | 19.62% | -2.65% | Upgrade |
Profit Margin | -8.76% | -3.69% | 2.05% | 5.99% | 14.84% | -1.51% | Upgrade |
FCF Margin | -8.03% | -3.08% | 7.37% | 6.44% | 10.17% | -14.62% | Upgrade |
EBITDA | -592 | 195 | 1,650 | 2,973 | 4,909 | 166 | Upgrade |
EBITDA Margin | -3.21% | 1.02% | 7.50% | 12.93% | 24.01% | 3.10% | Upgrade |
EBIT | -1,760 | -756 | 677 | 1,939 | 4,012 | -142 | Upgrade |
EBIT Margin | -9.54% | -3.94% | 3.08% | 8.43% | 19.62% | -2.65% | Upgrade |
Effective Tax Rate | 23.87% | 24.92% | 24.79% | 23.55% | 20.33% | 57.51% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.