Cleveland-Cliffs Inc
XMUN:CVA

Watchlist Manager
Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
XMUN:CVA
Watchlist
Price: 12.368 EUR -1.23% Market Closed
Market Cap: €6.2B

Income Statement

Earnings Waterfall
Cleveland-Cliffs Inc

Income Statement
Cleveland-Cliffs Inc

Rotate your device to view
Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
9
9
9
7
7
6
5
5
5
4
3
2
1
1
2
4
5
5
4
4
5
4
5
12
23
29
37
39
40
42
42
41
39
40
43
51
59
69
136
168
206
213
178
176
196
196
191
189
186
178
179
180
177
179
201
217
229
242
230
217
194
185
165
143
127
118
119
121
119
112
107
102
101
107
150
193
238
299
315
328
337
322
301
284
276
276
291
297
289
276
266
298
370
446
0
0
Revenue
363
N/A
416
+15%
479
+15%
560
+17%
586
+5%
718
+23%
772
+8%
799
+3%
825
+3%
930
+13%
1 015
+9%
1 125
+11%
1 203
+7%
1 241
+3%
1 427
+15%
1 598
+12%
1 740
+9%
1 775
+2%
1 776
+0%
1 842
+4%
1 922
+4%
1 941
+1%
2 002
+3%
2 042
+2%
2 275
+11%
2 444
+7%
2 905
+19%
3 475
+20%
3 609
+4%
3 579
-1%
2 961
-17%
2 438
-18%
2 342
-4%
2 605
+11%
3 399
+30%
4 078
+20%
4 484
+10%
4 939
+10%
5 443
+10%
6 186
+14%
6 564
+6%
6 593
+0%
6 485
-2%
5 940
-8%
5 873
-1%
5 801
-1%
5 710
-2%
5 712
+0%
3 891
-32%
3 366
-13%
2 625
-22%
2 058
-22%
3 373
+64%
3 204
-5%
2 954
-8%
2 568
-13%
2 013
-22%
1 873
-7%
1 871
0%
1 831
-2%
1 555
-15%
2 090
+34%
2 065
-1%
2 108
+2%
1 866
-11%
1 760
-6%
2 003
+14%
2 148
+7%
2 332
+9%
2 309
-1%
2 338
+1%
2 152
-8%
1 990
-8%
2 192
+10%
2 542
+16%
3 632
+43%
5 354
+47%
9 044
+69%
12 996
+44%
17 354
+34%
20 444
+18%
22 350
+9%
23 642
+6%
23 291
-1%
22 989
-1%
22 329
-3%
21 976
-2%
21 928
0%
21 996
+0%
21 900
0%
21 008
-4%
19 972
-5%
19 185
-4%
18 615
-3%
18 457
-1%
18 622
+1%
Gross Profit
Cost of Revenue
(359)
(436)
(478)
(546)
(583)
(665)
(736)
(764)
(835)
(912)
(948)
(1 015)
(1 054)
(1 053)
(1 141)
(1 239)
(1 351)
(1 374)
(1 383)
(1 447)
(1 508)
(1 520)
(1 581)
(1 646)
(1 813)
(1 962)
(2 126)
(2 438)
(2 449)
(2 460)
(2 280)
(2 018)
(2 030)
(2 188)
(2 555)
(2 861)
(3 025)
(3 031)
(3 262)
(3 639)
(3 953)
(4 290)
(4 426)
(4 527)
(4 701)
(4 683)
(4 767)
(4 618)
(2 406)
(1 929)
(1 270)
(794)
(2 488)
(2 422)
(2 301)
(2 117)
(1 777)
(1 685)
(1 646)
(1 576)
(1 265)
(1 675)
(1 600)
(1 572)
(1 393)
(1 277)
(1 380)
(1 422)
(1 522)
(1 529)
(1 580)
(1 500)
(1 414)
(1 638)
(2 197)
(3 268)
(4 877)
(8 272)
(11 082)
(13 838)
(15 910)
(16 855)
(18 363)
(19 439)
(20 471)
(20 961)
(20 945)
(20 765)
(20 605)
(20 323)
(19 913)
(19 461)
(19 115)
(19 221)
(19 434)
(19 541)
Gross Profit
4
N/A
(20)
N/A
1
N/A
14
+1 136%
4
-71%
53
+1 233%
36
-33%
35
-2%
(10)
N/A
4
N/A
57
+1 260%
105
+85%
150
+42%
187
+25%
287
+53%
359
+25%
389
+8%
401
+3%
393
-2%
395
+1%
414
+5%
420
+2%
421
+0%
396
-6%
462
+17%
483
+4%
779
+61%
1 037
+33%
1 160
+12%
1 120
-3%
682
-39%
420
-38%
312
-26%
417
+33%
844
+103%
1 218
+44%
1 459
+20%
1 908
+31%
2 181
+14%
2 547
+17%
2 611
+3%
2 303
-12%
2 058
-11%
1 414
-31%
1 172
-17%
1 118
-5%
943
-16%
1 093
+16%
1 484
+36%
1 437
-3%
1 355
-6%
1 264
-7%
886
-30%
782
-12%
653
-16%
451
-31%
237
-47%
188
-21%
225
+20%
255
+13%
289
+13%
415
+44%
465
+12%
537
+15%
473
-12%
483
+2%
622
+29%
726
+17%
811
+12%
780
-4%
759
-3%
652
-14%
576
-12%
554
-4%
345
-38%
364
+5%
477
+31%
772
+62%
1 915
+148%
3 516
+84%
4 534
+29%
5 495
+21%
5 279
-4%
3 852
-27%
2 518
-35%
1 368
-46%
1 031
-25%
1 163
+13%
1 391
+20%
1 577
+13%
1 095
-31%
511
-53%
70
-86%
(606)
N/A
(977)
-61%
(919)
+6%
Operating Income
Operating Expenses
(18)
(24)
(26)
(28)
(12)
(32)
(31)
(32)
(19)
(36)
(29)
(30)
(25)
(32)
(28)
(22)
(32)
(32)
(46)
(57)
(48)
(60)
(61)
(70)
(99)
(123)
(146)
(146)
(154)
(144)
(113)
(111)
(76)
(97)
(139)
(202)
(186)
(242)
(278)
(215)
(363)
(326)
(305)
(373)
(431)
(1 482)
(1 406)
(1 409)
(91)
(74)
(109)
(34)
(120)
(91)
(82)
(61)
(82)
(110)
(98)
(120)
(136)
(138)
(148)
(125)
(97)
(97)
(97)
(104)
(135)
(145)
(143)
(141)
(139)
(154)
(199)
(241)
(304)
(363)
(416)
(463)
(502)
(559)
(571)
(610)
(575)
(550)
(570)
(564)
(640)
(630)
(585)
(569)
(574)
(563)
(611)
(627)
Selling, General & Administrative
(15)
(16)
(18)
(19)
(24)
(25)
(22)
(23)
(25)
(29)
(29)
(34)
(33)
(35)
(42)
(42)
(62)
(46)
(49)
(52)
(72)
(66)
(74)
(93)
(114)
(140)
(170)
(179)
(189)
(176)
(147)
(134)
(118)
(133)
(151)
(180)
(172)
(173)
(189)
(193)
(248)
(262)
0
(207)
(283)
(192)
(241)
(248)
(164)
(153)
(145)
(124)
(155)
(143)
(133)
(106)
(110)
(109)
(101)
(110)
(116)
(115)
(119)
(112)
(103)
(103)
(103)
(109)
(117)
(120)
(124)
(120)
(119)
(118)
(147)
(179)
(236)
(302)
(344)
(396)
(412)
(438)
(440)
(452)
(452)
(457)
(499)
(519)
(564)
(569)
(523)
(491)
(462)
(449)
(467)
(467)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(9)
(19)
(34)
(43)
(53)
(70)
(81)
(89)
0
(90)
(143)
(116)
(129)
(94)
0
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(6)
(8)
(10)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(24)
(38)
(54)
(72)
Other Operating Expenses
(3)
(8)
(8)
(8)
12
(8)
(9)
(9)
6
(7)
0
5
9
3
13
20
30
14
1
(5)
24
6
12
23
15
17
25
33
35
32
34
23
42
38
21
(3)
19
(26)
(36)
47
(34)
25
(305)
(76)
(6)
(1 174)
(1 037)
(1 068)
74
106
36
90
35
52
52
45
28
(0)
3
(11)
(20)
(24)
(29)
(13)
7
6
6
5
(19)
(25)
(18)
(21)
(19)
(35)
(48)
(56)
(60)
(51)
(63)
(58)
(80)
(110)
(119)
(146)
(110)
(80)
(58)
(32)
(63)
(48)
(49)
(65)
(88)
(76)
(90)
(88)
Operating Income
(14)
N/A
(44)
-215%
(25)
+43%
(14)
+44%
(9)
+36%
21
N/A
5
-77%
3
-43%
(29)
N/A
(18)
+39%
38
N/A
80
+110%
125
+57%
155
+24%
259
+67%
337
+30%
357
+6%
369
+3%
346
-6%
337
-3%
366
+9%
360
-2%
360
0%
326
-9%
364
+12%
360
-1%
634
+76%
891
+41%
1 006
+13%
975
-3%
569
-42%
309
-46%
236
-24%
320
+36%
705
+120%
1 016
+44%
1 273
+25%
1 666
+31%
1 903
+14%
2 332
+23%
2 248
-4%
1 978
-12%
1 753
-11%
1 041
-41%
741
-29%
(364)
N/A
(464)
-27%
(316)
+32%
1 394
N/A
1 363
-2%
1 246
-9%
1 230
-1%
765
-38%
690
-10%
572
-17%
390
-32%
154
-61%
79
-49%
127
+61%
135
+6%
154
+14%
277
+80%
317
+15%
412
+30%
376
-9%
386
+3%
525
+36%
622
+18%
675
+8%
635
-6%
616
-3%
511
-17%
437
-14%
400
-9%
146
-63%
123
-16%
173
+41%
409
+137%
1 498
+266%
3 053
+104%
4 032
+32%
4 936
+22%
4 708
-5%
3 242
-31%
1 943
-40%
818
-58%
461
-44%
599
+30%
751
+25%
947
+26%
510
-46%
(58)
N/A
(504)
-769%
(1 169)
-132%
(1 588)
-36%
(1 546)
+3%
Pre-Tax Income
Interest Income Expense
(9)
(9)
(9)
(7)
(2)
(6)
(5)
(5)
6
2
5
7
11
12
11
10
9
9
10
12
12
15
14
9
(3)
(9)
(15)
(111)
(202)
(209)
(134)
(34)
58
61
(31)
(14)
(60)
33
21
(53)
(2)
(170)
(183)
(174)
(196)
(196)
(192)
(189)
(186)
(190)
(200)
(175)
(177)
(181)
(199)
(239)
(229)
(247)
(229)
(218)
(212)
(187)
(166)
(146)
(113)
(117)
(118)
(119)
(120)
(112)
(107)
(102)
(101)
(113)
(150)
(193)
(238)
(299)
(315)
(328)
(337)
(322)
(301)
(284)
(276)
(276)
(291)
(297)
(289)
(276)
(266)
(305)
(370)
(446)
(526)
(580)
Non-Reccuring Items
(6)
0
0
(0)
(53)
(53)
(56)
(67)
(19)
(22)
(20)
(10)
(7)
0
0
(3)
0
0
0
6
0
4
4
0
18
20
39
40
(92)
(93)
(113)
(112)
0
12
13
12
0
(5)
(23)
(25)
(53)
0
0
(28)
(1 050)
0
0
0
(14)
0
0
(377)
(619)
(304)
(304)
152
390
258
262
164
161
(84)
(93)
(163)
(165)
(94)
(88)
(1)
(8)
0
(26)
(25)
(26)
(57)
(97)
(158)
(185)
(235)
(200)
(143)
(108)
(43)
(86)
(78)
(79)
(65)
1
(3)
(74)
(298)
(344)
(360)
(279)
(93)
(172)
(159)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
153
96
0
96
0
10
10
11
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
6
0
0
0
7
1
2
60
4
50
146
(7)
2
3
1
1
10
9
11
9
2
0
0
4
4
5
3
0
3
3
11
10
13
(12)
(14)
(15)
(2)
(1)
(8)
(6)
3
(1)
(2)
(6)
(3)
(2)
4
13
11
17
15
8
(3)
3
2
1
7
3
5
8
10
12
14
16
17
13
9
5
2
8
23
32
57
98
133
170
216
216
213
214
208
213
220
220
209
219
228
242
210
196
162
158
Pre-Tax Income
(29)
N/A
(53)
-83%
(34)
+36%
(22)
+36%
(57)
-161%
(38)
+33%
(56)
-47%
(69)
-22%
(35)
+49%
(36)
-4%
25
N/A
137
+458%
285
+108%
313
+10%
415
+33%
432
+4%
368
-15%
390
+6%
367
-6%
367
N/A
388
+6%
388
+0%
389
+0%
344
-12%
381
+11%
371
-3%
659
+77%
823
+25%
716
-13%
678
-5%
325
-52%
163
-50%
297
+83%
435
+46%
736
+69%
1 065
+45%
1 266
+19%
1 682
+33%
1 888
+12%
2 239
+19%
2 191
-2%
1 807
-18%
1 563
-14%
833
-47%
(502)
N/A
(561)
-12%
(657)
-17%
(512)
+22%
1 191
N/A
1 170
-2%
1 051
-10%
692
-34%
(20)
N/A
223
N/A
84
-62%
311
+271%
313
+1%
93
-70%
161
+73%
82
-49%
110
+34%
8
-93%
63
+704%
110
+75%
108
-2%
188
+74%
333
+77%
518
+56%
565
+9%
537
-5%
492
-8%
389
-21%
312
-20%
237
-24%
(79)
N/A
(195)
-149%
(193)
+1%
(26)
+86%
1 116
N/A
2 751
+147%
3 803
+38%
4 787
+26%
4 534
-5%
3 094
-32%
1 796
-42%
690
-62%
391
-43%
519
+33%
597
+15%
592
-1%
128
-78%
(481)
N/A
(943)
-96%
(1 512)
-60%
(2 124)
-40%
(2 127)
0%
Net Income
Tax Provision
9
18
17
14
(9)
(17)
(22)
(21)
0
1
(5)
(30)
35
28
(3)
(13)
(85)
(88)
(80)
(77)
(91)
(95)
(91)
(77)
(84)
(85)
(166)
(201)
(144)
(131)
(6)
44
(23)
(86)
(204)
(318)
(283)
(358)
(400)
(287)
(408)
(52)
47
115
(256)
(463)
(430)
(560)
(238)
(273)
(272)
(290)
86
(60)
(50)
37
(169)
(2)
(1)
2
12
19
18
18
252
238
239
231
475
495
471
467
(18)
30
77
104
111
51
(190)
(547)
(773)
(1 001)
(942)
(618)
(423)
(173)
(118)
(137)
(148)
(153)
(36)
69
235
374
507
509
Income from Continuing Operations
(20)
(35)
(17)
(8)
(66)
(55)
(79)
(89)
(35)
(35)
19
107
320
341
412
420
283
303
287
290
297
294
299
267
297
287
493
622
572
547
319
207
274
349
532
747
984
1 324
1 488
1 952
1 783
1 755
1 610
947
(758)
(1 024)
(1 088)
(1 072)
953
897
779
402
66
163
34
349
144
91
159
84
123
26
80
128
361
426
571
749
1 040
1 031
963
855
295
267
(2)
(91)
(82)
24
926
2 205
3 030
3 786
3 592
2 476
1 373
517
273
382
449
439
92
(412)
(708)
(1 138)
(1 617)
(1 618)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(10)
(13)
(14)
(14)
(17)
(19)
(19)
(18)
(16)
(14)
(32)
(32)
(21)
(18)
5
9
0
1
0
0
0
0
(18)
(170)
(194)
(209)
(207)
(49)
227
229
250
247
52
66
58
1 062
1 087
1 089
1 088
85
(1)
(12)
(23)
(26)
(25)
(15)
4
2
4
2
1
0
0
0
0
0
0
(4)
(19)
(31)
(41)
(54)
(53)
(49)
(45)
(42)
(32)
(37)
(41)
(43)
(47)
(45)
(51)
(50)
(48)
(49)
(46)
(44)
(50)
(55)
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(11)
(18)
(23)
(34)
(35)
(37)
(57)
(65)
(66)
(60)
(26)
(2)
14
20
0
8
10
(0)
11
(16)
(405)
(403)
(471)
(456)
(74)
(69)
(2)
(10)
(10)
(10)
(9)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(23)
N/A
(48)
-107%
(32)
+32%
(123)
-282%
(188)
-52%
(161)
+14%
(183)
-13%
(95)
+48%
(33)
+65%
(36)
-9%
17
N/A
108
+548%
318
+196%
344
+8%
411
+19%
409
0%
272
-34%
284
+4%
267
-6%
271
+1%
275
+2%
269
-2%
273
+1%
241
-12%
265
+10%
250
-6%
434
+74%
554
+28%
515
-7%
491
-5%
267
-46%
151
-43%
205
+36%
290
+41%
505
+74%
744
+47%
1 020
+37%
1 366
+34%
1 514
+11%
1 818
+20%
1 619
-11%
1 572
-3%
1 421
-10%
904
-36%
(899)
N/A
(1 178)
-31%
(1 303)
-11%
(1 284)
+1%
365
N/A
185
-49%
50
-73%
(5 947)
N/A
(7 275)
-22%
(7 965)
-9%
(7 903)
+1%
(2 025)
+74%
(788)
+61%
93
N/A
46
-51%
35
-24%
174
+401%
38
-78%
57
+50%
136
+139%
367
+169%
311
-15%
444
+43%
829
+87%
1 128
+36%
1 190
+6%
1 186
0%
839
-29%
293
-65%
263
-10%
(22)
N/A
(123)
-461%
(122)
+1%
(29)
+76%
875
N/A
2 159
+147%
2 988
+38%
3 748
+25%
3 564
-5%
2 442
-31%
1 335
-45%
477
-64%
228
-52%
340
+49%
399
+17%
389
-3%
44
-89%
(462)
N/A
(754)
-63%
(1 182)
-57%
(1 667)
-41%
(1 676)
-1%
EPS (Diluted)
-0.28
N/A
-0.58
-107%
-0.39
+33%
-1.52
-290%
-2.32
-53%
-1.95
+16%
-2.22
-14%
-1.15
+48%
-0.4
+65%
-0.44
-10%
0.15
N/A
0.81
+440%
2.89
+257%
3.1
+7%
3.69
+19%
3.66
-1%
2.45
-33%
2.56
+4%
2.46
-4%
2.55
+4%
2.54
0%
2.58
+2%
2.58
N/A
2.29
-11%
2.52
+10%
2.38
-6%
4.12
+73%
5.09
+24%
4.76
-6%
4.33
-9%
2.12
-51%
1.14
-46%
1.62
+42%
2.13
+31%
3.67
+72%
5.45
+49%
7.5
+38%
10.02
+34%
11.08
+11%
12.53
+13%
11.48
-8%
11.01
-4%
9.94
-10%
6.32
-36%
-6.33
N/A
-7.95
-26%
-6.74
+15%
-7.19
-7%
2.09
N/A
1.2
-43%
0.32
-73%
-38.84
N/A
-47.54
-22%
-51.99
-9%
-51.58
+1%
-13.22
+74%
-5.15
+61%
0.54
N/A
0.24
-56%
0.16
-33%
0.87
+444%
0.14
-84%
0.18
+29%
0.45
+150%
1.24
+176%
1.04
-16%
1.47
+41%
2.67
+82%
3.71
+39%
4.11
+11%
4.15
+1%
3.03
-27%
1.04
-66%
0.88
-15%
-0.05
N/A
-0.3
-500%
-0.32
-7%
-0.05
+84%
1.49
N/A
3.94
+164%
5.35
+36%
7.04
+32%
6.77
-4%
4.7
-31%
2.54
-46%
0.92
-64%
0.44
-52%
0.66
+50%
0.78
+18%
0.79
+1%
0.08
-90%
-0.98
N/A
-1.57
-60%
-2.38
-52%
-3.36
-41%
-3.4
-1%