CLEVELAND-CLIFFS INC.
CLF · XNYSCIK 764065fmd_0X797366863HQ44DJ6E172N03DMining · Metal MiningTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,555 | 1,866 | 2,332 | 1,990 | 5,354 | 20,444 | 22,989 | 21,996 | 19,185 | 18,610 |
| Cost of revenue | 1,274 | 1,398 | 1,523 | 1,414 | 5,102 | 15,910 | 20,471 | 20,623 | 19,122 | 19,470 |
| Net interest income | (194) | (127) | (119) | – | – | – | – | – | – | – |
| Gross profit | 280 | 468 | 810 | 576 | 252 | 4,534 | 2,518 | 1,373 | 63 | (860) |
| Selling, general and administrative | 116 | 103 | 113 | 113 | 244 | 422 | 465 | 577 | 486 | 543 |
| Total operating expenses | 149 | 77 | 136 | 146 | – | – | – | – | – | – |
| Operating income | 131 | 390 | 673 | 429 | (142) | 4,012 | 1,939 | 659 | (763) | (1,579) |
| Interest expense | – | – | – | – | – | – | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (20) | (282) | (108) | (116) | (51) | (209) | (143) | (80) | (187) | (425) |
| Income before taxes | 110 | 108 | 565 | 313 | (193) | 3,803 | 1,796 | 579 | (950) | (2,004) |
| Income tax expense | (12) | (252) | (475) | 18 | (111) | 773 | 423 | 144 | (236) | (581) |
| Net income from continuing operations | 123 | 361 | 1,040 | 295 | (82) | 3,030 | 1,373 | 435 | (714) | (1,423) |
| Net income | 174 | 367 | 1,128 | 293 | (122) | 2,988 | 1,335 | 385 | (760) | (1,478) |
| Net income to common shareholders | 174 | 367 | 1,128 | 293 | (122) | 2,988 | 1,335 | 385 | (760) | (1,478) |