Cleveland-Cliffs Statements
CL
Data from Cleveland-Cliffs`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Nov, 2024
Expected release date:
27 Jan, 2025
Cleveland-Cliffs Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4 569
-10.3 %
100
4 673
102.3
-104
-164.2 %
-2.3
—
0
112
2.5
139
19.8 %
3
-243
-628.3 %
-5.3
-109
-2.4
62
1.4
-306
-5000 %
-6.7
-76
-1.7
-242
-12200 %
-5.3
-0.52
465.38
5 092
-2.1 %
100
4 930
96.8
162
-43.2 %
3.2
—
0
100
2
116
-25.2 %
2.3
46
-64.6 %
0.9
-69
-1.4
63
1.2
-6
90.2 %
-0.1
-15
-0.3
2
103 %
0.04
0.004
474
5 199
1.7 %
100
4 914
94.5
285
69.6 %
5.5
—
0
128
2.5
155
-2.5 %
3
130
1344.4 %
2.5
-64
-1.2
62
1.2
-61
43.5 %
-1.2
-8
-0.2
-67
56.8 %
-1.3
-0.136
492
5 112
-8.8 %
100
4 944
96.7
168
-65 %
3.3
—
0
154
3
159
2.6 %
3.1
9
-97.2 %
0.2
-63
-1.2
55
1.1
-108
-135.6 %
-2.1
30
0.6
-155
-158.7 %
-3.03
-0.306
504
5 605
-6.3 %
100
5 125
91.4
480
-25.5 %
8.6
—
0
141
2.5
155
-3.7 %
2.8
325
-32.7 %
5.8
-70
-1.2
48
0.9
303
-33.8 %
5.4
29
0.5
264
-23.9 %
4.7
0.517
509
5 984
13 %
100
5 340
89.2
644
550.5 %
10.8
—
0
146
2.4
161
23.8 %
2.7
483
1658.1 %
8.1
-79
-1.3
54
0.9
458
917.9 %
7.7
102
1.7
347
708.8 %
5.8
0.675
514
5 295
5 %
100
5 196
98.1
99
265 %
1.9
—
0
123
2.3
130
10.2 %
2.5
-31
82.6 %
-0.6
-77
-1.5
52
1
-56
69.9 %
-1.06
-13
-0.2
-57
73.4 %
-1.08
-0.113
515
5 044
-10.8 %
100
5 104
101.2
-60
-117.2 %
-1.2
—
0
109
2.2
118
-26.7 %
2.3
-178
-195.2 %
-3.5
-71
-1.4
66
1.3
-186
-206.3 %
-3.7
19
0.4
-214
-240.8 %
-4.2
-0.417
516
5 653
-10.8 %
100
5 305
93.8
348
-64.5 %
6.2
—
0
121
2.1
161
14.2 %
2.8
187
-77.7 %
3.3
-64
-1.1
48
0.8
175
-76.9 %
3.1
10
0.2
152
-74.5 %
2.7
0.293
519
6 337
6.4 %
100
5 356
84.5
981
-21.5 %
15.5
—
0
104
1.6
141
-9 %
2.2
840
-23.2 %
13.3
-64
-1.01
47
0.7
757
-27.9 %
11.9
157
2.5
596
-25.6 %
9.4
1.131
526
5 955
11.4 %
100
4 706
79
1 249
-2 %
21
—
0
118
2
155
1.3 %
2.6
1 094
-2.4 %
18.4
-77
-1.3
47
0.8
1 050
-5.6 %
17.6
237
4
801
-10.3 %
13.5
1.504
532
5 346
-11 %
100
4 072
76.2
1 274
-28.2 %
23.8
—
0
109
2
153
25.4 %
2.9
1 121
-32.2 %
21
-79
-1.5
72
1.3
1 112
-31.1 %
20.8
214
4
893
-29.9 %
16.7
1.68
531
6 004
19 %
100
4 229
70.4
1 775
48.3 %
29.6
—
0
109
1.8
122
-5.4 %
2
1 653
54.8 %
27.5
-81
-1.3
47
0.8
1 615
59.9 %
26.9
334
5.6
1 274
63.3 %
21.2
2.327
547
5 045
24.6 %
100
3 848
76.3
1 197
315.6 %
23.7
—
0
102
2
129
31.6 %
2.6
1 068
462.1 %
21.2
-85
-1.7
50
1
1 010
1430.3 %
20
216
4.3
780
1802.4 %
15.5
1.332
585
4 049
79.5 %
100
3 761
92.9
288
12.5 %
7.1
—
0
92
2.3
98
-14.3 %
2.4
190
34 %
4.7
-92
-2.3
47
1.2
66
9.5 %
1.6
9
0.2
41
-35.9 %
1
0.07
571
2 256.2
37.1 %
100
2 000.1
88.6
256.1
47.5 %
11.4
—
0
92.8
4.1
114.3
52.2 %
5.1
141.8
44 %
6.3
-70.1
-3.1
25.8
1.1
60.3
398.5 %
2.7
-12.5
-0.6
64
740 %
2.8
0.15
420.4
1 646
50.6 %
100
1 472.4
89.5
173.6
220.3 %
10.5
—
0
57.1
3.5
75.1
-0.1 %
4.6
98.5
569 %
6
-68.2
-4.1
10
0.6
-20.2
84.8 %
-1.2
-22.4
-1.4
-10
91.9 %
-0.6
-0.02
399.4
1 092.7
204.3 %
100
1 038.5
95
54.2
502.2 %
5
—
0
59.7
5.5
75.2
90.9 %
6.9
-21
30.9 %
-1.9
-68.7
-6.3
15.2
1.4
-132.5
-31.7 %
-12.1
-24.7
-2.3
-123.9
-137.8 %
-11.3
-0.31
399.1
359.1
-32.8 %
100
350.1
97.5
9
-92.9 %
2.5
—
0
25
7
39.4
-12.8 %
11
-30.4
-137.2 %
-8.5
-37
-10.3
6.1
1.7
-100.6
-273.7 %
-28.01
-51.4
-14.3
-52.1
-182.4 %
-14.5
-0.18
297.5
534.1
-3.9 %
100
407.2
76.2
126.9
-18.1 %
23.8
—
0
37.2
7
45.2
35.7 %
8.5
81.7
-32.8 %
15.3
-24.7
-4.6
0.9
0.2
57.9
-40.1 %
10.8
-5.5
-1.03
63.2
-30.5 %
11.8
0.23
274.7
555.6
-25.2 %
100
400.7
72.1
154.9
-41.1 %
27.9
—
0
25.5
4.6
33.3
-8 %
6
121.6
-46.4 %
21.9
-25.3
-4.6
0.3
0.05
96.6
-47.3 %
17.4
4.8
0.9
90.9
-43.5 %
16.4
0.33
276.6
743.2
373.4 %
100
480.2
64.6
263
751.1 %
35.4
—
0
30.6
4.1
36.2
14.2 %
4.9
226.8
28450 %
30.5
-26.1
-3.5
0.6
0.08
183.4
810.9 %
24.7
22
3
160.8
827.6 %
21.6
0.57
285.5
157
-77.5 %
100
126.1
80.3
30.9
-84.8 %
19.7
—
0
28.1
17.9
31.7
-19.9 %
20.2
-0.8
-100.5 %
-0.5
-25.1
-16
0.1
0.06
-25.8
-119.2 %
-16.4
-3.7
-2.4
-22.1
-103.6 %
-14.08
-0.08
289.5
696.3
-6.1 %
100
493.3
70.8
203
-22.4 %
29.2
—
0
35.4
5.1
39.6
13.8 %
5.7
163.4
-28 %
23.5
-26
-3.7
4.1
0.6
134.5
-32.9 %
19.3
-489.6
-70.3
609.5
39.2 %
87.5
1.99
306
741.8
3.8 %
100
480.2
64.7
261.6
-8 %
35.3
—
0
30.1
4.1
34.8
15.2 %
4.7
226.8
-10.8 %
30.6
-29.7
-4.004
4.3
0.6
200.3
-12 %
27
0.5
0.07
437.8
165.2 %
59
1.41
310.2
714.3
296.8 %
100
429.8
60.2
284.5
362.6 %
39.8
—
0
26.2
3.7
30.2
-1.9 %
4.2
254.3
728.3 %
35.6
-31.3
-4.4
4.4
0.6
227.6
9795.7 %
31.9
-1.8
-0.3
165.1
295.8 %
23.1
0.54
301.3
180
-64.8 %
100
118.5
65.8
61.5
-48.1 %
34.2
—
0
25.1
13.9
30.8
275.6 %
17.1
30.7
-72.2 %
17.1
-32.8
-18.2
4.4
2.4
2.3
-97.4 %
1.3
15.7
8.7
-84.3
-127.2 %
-46.8
-0.28
297.5
511.8
-14.2 %
393.2
118.6
-24.8 %
—
27.4
8.2
-70.5 %
110.4
-15.1 %
-25.2
2.6
87.8
481.5 %
-245.2
309.9
480.3 %
1.03
300.3
596.7
26.6 %
438.9
157.8
9.1 %
—
23.8
27.8
-7.3 %
130
13.3 %
-28.9
2.6
15.1
-81.7 %
-7.2
53.4
67.9 %
0.17
301.1
471.3
64.7 %
326.6
144.7
187.7 %
—
26.6
30
-1.3 %
114.7
476.4 %
-29.6
2.5
82.7
206.8 %
-1.1
31.8
213.2 %
0.1
300.7
286.2
-62 %
235.9
50.3
-72.6 %
—
25.1
30.4
-16.5 %
19.9
-86.5 %
-27.9
2.5
-77.4
-186.4 %
1.1
-28.1
-135.5 %
-0.1
265.2
754
36.3 %
570.3
183.7
112.9 %
—
36
36.4
-29 %
147.3
320.9 %
-59.9
—
89.6
378.3 %
-10.5
79.1
406.6 %
0.33
235.2
553.3
11.5 %
467
86.3
-8.9 %
—
31.1
51.3
154 %
35
-53 %
-49
0.1
-32.2
-215.8 %
-7.1
-25.8
-301.6 %
-0.11
206.3
496.2
62.4 %
401.5
94.7
206.5 %
—
22.5
20.2
-32.7 %
74.5
8177.8 %
-50.5
0.2
27.8
-77.2 %
-2.1
12.8
-88.1 %
0.07
184.6
305.5
-35.8 %
274.6
30.9
-28.6 %
—
28.2
30
59.6 %
0.9
-96.3 %
-58
0.1
121.8
444.1 %
7.5
108
279.1 %
0.61
172
476
-19.8 %
432.7
43.3
-22.7 %
—
27.8
18.8
-35.6 %
24.5
-8.6 %
-60.3
0.4
-35.4
-176 %
-0.6
-60.3
-302 %
-0.39
153.3
593.2
19.1 %
537.2
56
-3.4 %
—
22.4
29.2
-7.3 %
26.8
1.1 %
-60.4
1
46.6
216.5 %
-3.4
-15
-124.9 %
-0.09
153.2
498.1
11.7 %
440.1
58
-28.2 %
—
30.8
31.5
784.8 %
26.5
-69 %
-67.8
1.3
-40
-111.7 %
-1.8
60.2
107.8 %
0.39
153.2
446
-56.7 %
365.2
80.8
-68.4 %
—
29.1
-4.6
-197.9 %
85.4
-66 %
-62.3
5.1
341.9
1019.1 %
175.1
-772.6
40.5 %
-5.04
153.2
1 030.3
5.2 %
774.3
256
-0.9 %
—
23.6
4.7
-90.6 %
251.3
20.6 %
-48.4
0.6
-37.2
79.4 %
-207.3
-1 298
78 %
-8.47
153.1
979.7
31 %
721.4
258.3
38.6 %
—
49.7
49.9
21.4 %
208.4
43.4 %
-20
7.7
-180.9
-283.1 %
84.1
-5 892.4
-310026.3 %
-38.48
153.1
747.7
21.5 %
561.3
186.4
-1.9 %
—
40.9
41.1
4.3 %
145.3
-3.5 %
-50.5
4
98.8
-0.8 %
7.6
-1.9
97.7 %
-0.01
153.1
615.5
316.1 %
425.5
190
-69.8 %
4.2
37.5
39.4
140.9 %
150.6
-79.3 %
-52.7
1.7
99.6
-85.2 %
29.6
-83.1
-374.3 %
-0.54
153
-284.8
-118.4 %
-914.4
629.6
80.6 %
—
-4.1
-96.4
-177.3 %
726
224.1 %
-51.9
-0.1
674
278.4 %
168.6
30.3
-70.9 %
0.16
181.4
1 546.6
3.9 %
1 197.9
348.7
30 %
10.6
70.6
124.7
1911.3 %
224
-14.5 %
-44.7
-1.2
178.1
-18.5 %
65.7
104.3
-21.6 %
0.57
178.5
1 488.5
30.5 %
1 220.3
268.2
12.7 %
12.6
48.9
6.2
-91.1 %
262
55.7 %
-40.7
-2.8
218.5
81.6 %
9.3
133.1
37.1 %
0.7
193.2
1 140.5
-25.7 %
902.6
237.9
-0.3 %
22.7
48.4
69.6
-56.1 %
168.3
110.9 %
-49.1
1.1
120.3
111.7 %
-6
97.1
106 %
0.66
148.1
1 535.9
—
1 297.4
238.5
—
47.6
79.9
158.7
—
79.8
—
-54.8
-3.5
-1 028.4
—
491.1
-1 618.4
—
-11.357
142.5