Cleveland-Cliffs Steel Holding Corp
DelistedCIK 918160fmd_03TX6H0ZTY97BJDQB97HQ3SK9XManufacturing · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Template: Standard
Coverage: Jan 01, 2007 to Dec 31, 2019, 48 periods
Latest annual · FY2019
Millions- Total revenues
- 6,359
- Operating income
- 209
- Net income
- 11
- Free cash flow
- 71
Latest quarter · Q4 FY2019
Millions- Total revenues
- 1,446
- Operating income
- 10
- Net income
- (54)
- Free cash flow
- 14
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +2.6%
- Revenue, 5 yearsFY2014 to FY2019
- n/m
- Net income, 5 yearsFY2014 to FY2019
- n/m
Cleveland-Cliffs Steel Holding Corp financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.4 billion | $6.8 billion | -6.7% | 10-K 2020-02-20 · proof |
| Operating income | $209.3 million | $364.4 million | -42.6% | 10-K 2020-02-20 · proof |
| Net income | $11.2 million | $186 million | -94% | 10-K 2020-02-20 · proof |
| Cash from operating activities | $265.9 million | $364.7 million | -27.1% | 10-K 2020-02-20 · proof |
| Free cash flow | $71.1 million | $212.7 million | -66.6% | 10-K 2020-02-20 · proof |
| Total assets | $4.6 billion | $4.5 billion | +1.7% | 10-K 2020-02-20 · proof |
| Total liabilities | $4.1 billion | $4.1 billion | +0.7% | 10-K 2020-02-20 · proof |
| Cash and cash equivalents | $31 million | $48.6 million | -36.2% | 10-K 2020-02-20 · proof |
- What was Cleveland-Cliffs Steel Holding Corp's revenue in fiscal 2019?
- Cleveland-Cliffs Steel Holding Corp reported revenue of $6.4 billion for fiscal 2019 (the year ended Dec 31, 2019), against $6.8 billion the year before (-6.7%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What was Cleveland-Cliffs Steel Holding Corp's operating income in fiscal 2019?
- Cleveland-Cliffs Steel Holding Corp reported operating income of $209.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $364.4 million the year before (-42.6%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What was Cleveland-Cliffs Steel Holding Corp's net income in fiscal 2019?
- Cleveland-Cliffs Steel Holding Corp reported net income of $11.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $186 million the year before (-94%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What was Cleveland-Cliffs Steel Holding Corp's cash from operating activities in fiscal 2019?
- Cleveland-Cliffs Steel Holding Corp reported cash from operating activities of $265.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $364.7 million the year before (-27.1%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What was Cleveland-Cliffs Steel Holding Corp's free cash flow in fiscal 2019?
- Cleveland-Cliffs Steel Holding Corp reported free cash flow of $71.1 million for fiscal 2019 (the year ended Dec 31, 2019), against $212.7 million the year before (-66.6%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What are Cleveland-Cliffs Steel Holding Corp's total assets?
- As of Dec 31, 2019, Cleveland-Cliffs Steel Holding Corp reported total assets of $4.6 billion, against $4.5 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What are Cleveland-Cliffs Steel Holding Corp's total liabilities?
- As of Dec 31, 2019, Cleveland-Cliffs Steel Holding Corp reported total liabilities of $4.1 billion, against $4.1 billion a year earlier (+0.7%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
- What are Cleveland-Cliffs Steel Holding Corp's cash and cash equivalents?
- As of Dec 31, 2019, Cleveland-Cliffs Steel Holding Corp reported cash and cash equivalents of $31 million, against $48.6 million a year earlier (-36.2%). Source: the 10-K filed with the SEC on Feb 20, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:918160&period_type=annual&limit=5"Information only, not investment advice.