Cleveland-Cliffs Inc. (BIT:1CVA)
Italy · Delayed Price · Currency is EUR 9.59
+1.45 (17.88%)
Last updated: Jul 24, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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 | 296 | 239 | 373 | 253 | 212 | 190 | Upgrade |
Other Operating Expenses | 70 | 88 | 63 | 81 | 80 | 60 | Upgrade |
Operating Expenses | 366 | 327 | 436 | 334 | 292 | 250 | Upgrade |
Operating Income | -1,343 | -257 | 955 | 2,184 | 4,242 | 2 | Upgrade |
Interest Expense | -526 | -370 | -289 | -276 | -337 | -238 | Upgrade |
Other Non Operating Income (Expenses) | -63 | -37 | 5 | -4 | 6 | 3 | Upgrade |
EBT Excluding Unusual Items | -1,932 | -664 | 671 | 1,904 | 3,911 | -233 | Upgrade |
Merger & Restructuring Charges | -192 | -173 | -12 | -4 | -20 | -90 | Upgrade |
Impairment of Goodwill | - | - | -125 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 63 | - | - | - | Upgrade |
Asset Writedown | - | -79 | - | -29 | - | - | Upgrade |
Other Unusual Items | - | -27 | - | -75 | -88 | 130 | Upgrade |
Pretax Income | -2,124 | -943 | 597 | 1,796 | 3,803 | -193 | Upgrade |
Income Tax Expense | -507 | -235 | 148 | 423 | 773 | -111 | Upgrade |
Earnings From Continuing Operations | -1,617 | -708 | 449 | 1,373 | 3,030 | -82 | Upgrade |
Earnings From Discontinued Operations | - | - | 1 | 3 | 3 | 1 | Upgrade |
Net Income to Company | -1,617 | -708 | 450 | 1,376 | 3,033 | -81 | Upgrade |
Minority Interest in Earnings | -50 | -46 | -51 | -41 | -45 | -41 | Upgrade |
Net Income | -1,667 | -754 | 399 | 1,335 | 2,988 | -122 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 187 | - | Upgrade |
Net Income to Common | -1,667 | -754 | 399 | 1,335 | 2,801 | -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) | -3.43 | -1.57 | 0.78 | 2.57 | 5.62 | -0.32 | Upgrade |
EPS (Diluted) | -3.43 | -1.57 | 0.78 | 2.56 | 5.35 | -0.32 | Upgrade |
EPS Growth | - | - | -69.40% | -52.27% | - | - | Upgrade |
Free Cash Flow | -1,482 | -590 | 1,621 | 1,480 | 2,080 | -783 | Upgrade |
Free Cash Flow Per Share | -3.05 | -1.23 | 3.17 | 2.82 | 3.73 | -2.07 | Upgrade |
Dividend 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 | -7.28% | -1.34% | 4.34% | 9.50% | 20.75% | 0.04% | Upgrade |
Profit Margin | -9.03% | -3.93% | 1.81% | 5.81% | 13.70% | -2.28% | Upgrade |
Free Cash Flow Margin | -8.03% | -3.08% | 7.37% | 6.44% | 10.17% | -14.63% | Upgrade |
EBITDA | -294 | 694 | 1,928 | 3,127 | 5,139 | 310 | Upgrade |
EBITDA Margin | -1.59% | 3.62% | 8.77% | 13.60% | 25.14% | 5.79% | Upgrade |
D&A For EBITDA | 1,049 | 951 | 973 | 943 | 897 | 308 | Upgrade |
EBIT | -1,343 | -257 | 955 | 2,184 | 4,242 | 2 | Upgrade |
EBIT Margin | -7.28% | -1.34% | 4.34% | 9.50% | 20.75% | 0.04% | Upgrade |
Effective Tax Rate | - | - | 24.79% | 23.55% | 20.33% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.