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Cleveland-Cliffs (CLF)

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  • 14.340
  • -0.290-1.98%
Close Jan 22 15:59 ET
  • 14.350
  • +0.010+0.07%
Post 18:27 ET
8.17BMarket Cap-4.22P/E (TTM)

Cleveland-Cliffs (CLF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
3.61%4.73B
-3.10%4.93B
-10.96%4.63B
-12.78%19.19B
-15.40%4.33B
-18.48%4.57B
-14.91%5.09B
-1.81%5.2B
-4.32%22B
1.35%5.11B
Operating revenue
3.61%4.73B
-3.10%4.93B
-10.96%4.63B
-13.14%18.53B
-17.49%3.67B
-18.48%4.57B
-14.91%5.09B
-1.81%5.2B
-4.70%21.33B
0.20%4.45B
Cost of revenue
2.25%4.78B
4.32%5.14B
2.16%5.02B
-7.23%19.12B
-7.14%4.59B
-8.78%4.68B
-7.68%4.93B
-5.43%4.91B
0.65%20.61B
-3.13%4.94B
Gross profit
56.60%-46M
-229.01%-209M
-237.19%-391M
-94.97%70M
-258.33%-266M
-122.08%-106M
-74.84%162M
187.88%285M
-44.76%1.39B
380.00%168M
Operating expense
11.51%155M
41.38%164M
-7.10%144M
-0.52%574M
20.59%164M
-7.33%139M
-27.95%116M
19.23%155M
5.68%577M
52.81%136M
Selling and administrative expenses
16.07%130M
33.01%137M
0.76%133M
-15.77%486M
-14.20%139M
-19.42%112M
-30.87%103M
3.94%132M
24.09%577M
44.64%162M
Other operating expenses
-7.41%25M
107.69%27M
-52.17%11M
--88M
--25M
145.45%27M
8.33%13M
666.67%23M
----
----
Operating profit
17.96%-201M
-910.87%-373M
-511.54%-535M
-161.92%-504M
-1,443.75%-430M
-174.24%-245M
-90.48%46M
519.35%130M
-58.72%814M
121.48%32M
Net non-operating interest income expense
-50.00%-153M
-115.94%-149M
-118.75%-140M
-28.03%-370M
-114.29%-135M
-45.71%-102M
12.66%-69M
16.88%-64M
-4.71%-289M
11.27%-63M
Non-operating interest expense
50.00%153M
115.94%149M
118.75%140M
28.03%370M
114.29%135M
45.71%102M
-12.66%69M
-16.88%64M
4.71%289M
-11.27%63M
Other net income (expense)
15.38%45M
-664.71%-96M
135.43%45M
-195.83%-69M
102.60%2M
-9.30%39M
-68.52%17M
-344.23%-127M
-28.00%72M
-326.47%-77M
Gain on sale of security
-42.86%-10M
----
----
----
----
---7M
----
----
----
----
Special income (charges)
81.25%-3M
-171.74%-125M
98.41%-3M
-103.65%-279M
78.79%-28M
-220.00%-16M
---46M
---189M
-26.85%-137M
-312.50%-132M
-Less:Restructuring and merger&acquisition
-81.25%3M
244.00%86M
-97.12%3M
1,341.67%173M
300.00%28M
220.00%16M
--25M
--104M
200.00%12M
--7M
-Less:Impairment of capital assets
----
----
--0
--0
--0
--0
--15M
--64M
--125M
--125M
-Less:Other special charges
----
----
----
--27M
--0
----
--6M
--21M
----
----
-Write off
--0
160.00%39M
--0
--79M
--0
--0
--15M
--64M
--0
--0
Other non- operating income (expenses)
-6.45%58M
-53.97%29M
-22.58%48M
0.48%210M
-58.18%23M
29.17%62M
16.67%63M
19.23%62M
0.48%209M
-16.67%55M
Income before tax
-0.32%-309M
-10,200.00%-618M
-932.79%-630M
-257.96%-943M
-421.30%-563M
-201.65%-308M
-101.31%-6M
-8.93%-61M
-66.76%597M
41.94%-108M
Income tax
-2.63%-78M
-886.67%-148M
-1,737.50%-147M
-258.78%-235M
-550.00%-135M
-362.07%-76M
-114.71%-15M
38.46%-8M
-65.01%148M
57.89%30M
Net income
-0.86%-234M
-5,322.22%-470M
-811.32%-483M
-257.33%-708M
-207.91%-428M
-184.36%-232M
-97.47%9M
-26.19%-53M
-67.30%450M
31.86%-139M
Net income continuous Operations
0.43%-231M
-5,322.22%-470M
-811.32%-483M
-257.68%-708M
-210.14%-428M
-184.67%-232M
-97.47%9M
-23.26%-53M
-67.30%449M
32.68%-138M
Net income discontinuous operations
---3M
----
----
--0
--0
--0
--0
--0
-66.67%1M
-200.00%-1M
Minority interest income
41.67%17M
85.71%13M
-14.29%12M
-9.80%46M
-18.75%13M
9.09%12M
-22.22%7M
-6.67%14M
24.39%51M
60.00%16M
Net income attributable to the parent company
-2.87%-251M
-24,250.00%-483M
-638.81%-495M
-288.97%-754M
-184.52%-441M
-192.42%-244M
-99.42%2M
-17.54%-67M
-70.11%399M
27.57%-155M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.87%-251M
-24,250.00%-483M
-638.81%-495M
-288.97%-754M
-184.52%-441M
-192.42%-244M
-99.42%2M
-17.54%-67M
-70.11%399M
27.57%-155M
Basic earnings per share
1.92%-0.51
-0.97
-614.29%-1
-301.28%-1.57
-196.77%-0.92
-200.00%-0.52
0
-27.27%-0.14
-69.65%0.78
24.39%-0.31
Diluted earnings per share
1.92%-0.51
-0.97
-614.29%-1
-301.28%-1.57
-196.77%-0.92
-200.00%-0.52
0
-27.27%-0.14
-69.41%0.78
24.39%-0.31
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 3.61%4.73B-3.10%4.93B-10.96%4.63B-12.78%19.19B-15.40%4.33B-18.48%4.57B-14.91%5.09B-1.81%5.2B-4.32%22B1.35%5.11B
Operating revenue 3.61%4.73B-3.10%4.93B-10.96%4.63B-13.14%18.53B-17.49%3.67B-18.48%4.57B-14.91%5.09B-1.81%5.2B-4.70%21.33B0.20%4.45B
Cost of revenue 2.25%4.78B4.32%5.14B2.16%5.02B-7.23%19.12B-7.14%4.59B-8.78%4.68B-7.68%4.93B-5.43%4.91B0.65%20.61B-3.13%4.94B
Gross profit 56.60%-46M-229.01%-209M-237.19%-391M-94.97%70M-258.33%-266M-122.08%-106M-74.84%162M187.88%285M-44.76%1.39B380.00%168M
Operating expense 11.51%155M41.38%164M-7.10%144M-0.52%574M20.59%164M-7.33%139M-27.95%116M19.23%155M5.68%577M52.81%136M
Selling and administrative expenses 16.07%130M33.01%137M0.76%133M-15.77%486M-14.20%139M-19.42%112M-30.87%103M3.94%132M24.09%577M44.64%162M
Other operating expenses -7.41%25M107.69%27M-52.17%11M--88M--25M145.45%27M8.33%13M666.67%23M--------
Operating profit 17.96%-201M-910.87%-373M-511.54%-535M-161.92%-504M-1,443.75%-430M-174.24%-245M-90.48%46M519.35%130M-58.72%814M121.48%32M
Net non-operating interest income expense -50.00%-153M-115.94%-149M-118.75%-140M-28.03%-370M-114.29%-135M-45.71%-102M12.66%-69M16.88%-64M-4.71%-289M11.27%-63M
Non-operating interest expense 50.00%153M115.94%149M118.75%140M28.03%370M114.29%135M45.71%102M-12.66%69M-16.88%64M4.71%289M-11.27%63M
Other net income (expense) 15.38%45M-664.71%-96M135.43%45M-195.83%-69M102.60%2M-9.30%39M-68.52%17M-344.23%-127M-28.00%72M-326.47%-77M
Gain on sale of security -42.86%-10M-------------------7M----------------
Special income (charges) 81.25%-3M-171.74%-125M98.41%-3M-103.65%-279M78.79%-28M-220.00%-16M---46M---189M-26.85%-137M-312.50%-132M
-Less:Restructuring and merger&acquisition -81.25%3M244.00%86M-97.12%3M1,341.67%173M300.00%28M220.00%16M--25M--104M200.00%12M--7M
-Less:Impairment of capital assets ----------0--0--0--0--15M--64M--125M--125M
-Less:Other special charges --------------27M--0------6M--21M--------
-Write off --0160.00%39M--0--79M--0--0--15M--64M--0--0
Other non- operating income (expenses) -6.45%58M-53.97%29M-22.58%48M0.48%210M-58.18%23M29.17%62M16.67%63M19.23%62M0.48%209M-16.67%55M
Income before tax -0.32%-309M-10,200.00%-618M-932.79%-630M-257.96%-943M-421.30%-563M-201.65%-308M-101.31%-6M-8.93%-61M-66.76%597M41.94%-108M
Income tax -2.63%-78M-886.67%-148M-1,737.50%-147M-258.78%-235M-550.00%-135M-362.07%-76M-114.71%-15M38.46%-8M-65.01%148M57.89%30M
Net income -0.86%-234M-5,322.22%-470M-811.32%-483M-257.33%-708M-207.91%-428M-184.36%-232M-97.47%9M-26.19%-53M-67.30%450M31.86%-139M
Net income continuous Operations 0.43%-231M-5,322.22%-470M-811.32%-483M-257.68%-708M-210.14%-428M-184.67%-232M-97.47%9M-23.26%-53M-67.30%449M32.68%-138M
Net income discontinuous operations ---3M----------0--0--0--0--0-66.67%1M-200.00%-1M
Minority interest income 41.67%17M85.71%13M-14.29%12M-9.80%46M-18.75%13M9.09%12M-22.22%7M-6.67%14M24.39%51M60.00%16M
Net income attributable to the parent company -2.87%-251M-24,250.00%-483M-638.81%-495M-288.97%-754M-184.52%-441M-192.42%-244M-99.42%2M-17.54%-67M-70.11%399M27.57%-155M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.87%-251M-24,250.00%-483M-638.81%-495M-288.97%-754M-184.52%-441M-192.42%-244M-99.42%2M-17.54%-67M-70.11%399M27.57%-155M
Basic earnings per share 1.92%-0.51-0.97-614.29%-1-301.28%-1.57-196.77%-0.92-200.00%-0.520-27.27%-0.14-69.65%0.7824.39%-0.31
Diluted earnings per share 1.92%-0.51-0.97-614.29%-1-301.28%-1.57-196.77%-0.92-200.00%-0.520-27.27%-0.14-69.41%0.7824.39%-0.31
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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