See more : OSRAM Licht AG (OSAGF) Income Statement Analysis – Financial Results
Complete financial analysis of Cleveland-Cliffs Inc. (CVA.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cleveland-Cliffs Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Cleveland-Cliffs Inc. (CVA.DE)
About Cleveland-Cliffs Inc.
Cleveland-Cliffs, Inc. is an iron ore mining company. The company is headquartered in Cleveland, Ohio and currently employs 2,926 full-time employees. The firm is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota. The firm operates through its U.S. Iron Ore. The firm is a producer of iron ore pellets, primarily selling production from U.S. Iron Ore to integrated steel companies in the United States, Canada and Mexico. In the United States, the Company owned four operational iron ore mines and one indefinitely idled mine.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.99B | 20.44B | 5.35B | 1.99B | 2.33B | 2.33B | 2.11B | 2.01B | 4.62B | 5.69B | 5.87B | 6.79B | 4.68B | 2.34B | 3.61B | 2.28B | 1.92B | 1.74B | 1.21B | 857.70M | 598.60M | 330.40M | 430.10M | 361.40M | 493.80M | 438.90M | 503.20M | 460.70M | 388.90M | 355.90M | 310.70M | 317.40M | 309.90M | 350.50M | 393.30M | 363.20M | 266.80M | 326.40M |
| Cost of Revenue | 20.47B | 15.91B | 5.10B | 1.41B | 1.52B | 1.82B | 1.72B | 1.78B | 4.17B | 4.54B | 4.70B | 4.11B | 3.16B | 2.03B | 2.45B | 1.81B | 1.51B | 1.35B | 1.06B | 835.00M | 582.70M | 401.80M | 354.60M | 296.50M | 377.70M | 335.60M | 375.30M | 339.60M | 285.50M | 239.30M | 227.00M | 239.30M | 249.90M | 224.90M | 279.00M | 329.20M | 283.70M | 273.00M |
| Gross Profit | 2.52B | 4.53B | 252.00M | 575.70M | 809.60M | 509.60M | 389.30M | 236.50M | 451.40M | 1.15B | 1.17B | 2.69B | 1.52B | 308.90M | 1.16B | 462.00M | 414.00M | 389.00M | 149.90M | 22.70M | 15.90M | -71.40M | 75.50M | 64.90M | 116.10M | 103.30M | 127.90M | 121.10M | 103.40M | 116.60M | 83.70M | 78.10M | 60.00M | 125.60M | 114.30M | 34.00M | -16.90M | 53.40M |
| Gross Profit Ratio | 10.95% | 22.18% | 4.71% | 28.93% | 34.71% | 21.87% | 18.46% | 11.75% | 9.76% | 20.19% | 19.96% | 39.57% | 32.54% | 13.19% | 32.13% | 20.31% | 21.54% | 22.36% | 12.42% | 2.65% | 2.66% | -21.61% | 17.55% | 17.96% | 23.51% | 23.54% | 25.42% | 26.29% | 26.59% | 32.76% | 26.94% | 24.61% | 19.36% | 35.83% | 29.06% | 9.36% | -6.33% | 16.36% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 465.00M | 422.00M | 244.00M | 119.40M | 116.80M | 105.80M | 117.80M | 110.00M | 208.70M | 231.60M | 282.50M | 274.40M | 238.00M | -120.70M | 186.40M | 114.20M | 64.00M | 47.90M | 37.60M | 25.10M | 23.80M | 21.00M | 18.70M | 16.10M | 18.70M | 17.10M | 16.70M | 15.10M | 15.90M | 15.20M | 16.60M | 19.70M | 15.20M | 17.90M | 22.00M | 18.90M | 17.30M | 14.90M |
| Other Expenses | 110.00M | 80.00M | 60.00M | 27.00M | 17.20M | 3.20M | 400.00K | -2.60M | 26.80M | 900.00K | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 575.00M | 502.00M | 304.00M | 146.40M | 136.40M | 78.10M | 148.50M | 81.90M | 443.80M | 227.50M | 431.00M | 354.90M | 258.50M | -78.70M | 220.80M | 83.60M | 52.30M | 46.80M | 179.00M | 25.10M | 23.80M | 21.00M | 44.30M | 38.60M | 39.00M | 36.00M | 34.30M | 31.90M | 30.30M | 28.70M | 30.70M | 35.70M | 29.80M | 32.90M | 42.30M | 21.60M | 34.50M | 33.00M |
| Cost & Expenses | 21.05B | 16.41B | 5.41B | 1.56B | 1.66B | 1.90B | 1.87B | 1.86B | 4.62B | 4.77B | 5.13B | 4.46B | 3.42B | 1.95B | 2.67B | 1.90B | 1.56B | 1.40B | 1.24B | 860.10M | 606.50M | 422.80M | 398.90M | 335.10M | 416.70M | 371.60M | 409.60M | 371.50M | 315.80M | 268.00M | 257.70M | 275.00M | 279.70M | 257.80M | 321.30M | 350.80M | 318.20M | 306.00M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 9.90M | 10.80M | 26.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 276.00M | 337.00M | 238.00M | 101.20M | 118.90M | 132.00M | 200.50M | 228.50M | 185.20M | 179.10M | 195.60M | 216.50M | 69.70M | 39.00M | 39.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.25B | 1.13B | 308.00M | 87.30M | 89.00M | 87.70M | 115.40M | 134.00M | 504.00M | 593.30M | 525.80M | 426.90M | 322.30M | 236.60M | 201.10M | 107.20M | 83.30M | 52.80M | 29.30M | 29.00M | 33.90M | 26.20M | 25.60M | 22.50M | 20.30M | 18.90M | 17.60M | 16.80M | 14.40M | 13.50M | 14.10M | 16.00M | 14.60M | 15.00M | 20.30M | 2.70M | 17.20M | 18.10M |
| EBITDA | 3.19B | 5.15B | 313.00M | 516.60M | 779.40M | 522.40M | 356.60M | 286.00M | 538.40M | 1.52B | 1.27B | 2.77B | 1.32B | 241.00M | 965.10M | 446.90M | 416.80M | 363.10M | -309.30M | 42.90M | 134.90M | -110.50M | 65.00M | 66.70M | 102.30M | 78.30M | 104.70M | 117.10M | 96.50M | 107.00M | 73.70M | 26.90M | -37.70M | 102.50M | 87.30M | -33.60M | -37.00M | 29.40M |
| EBITDA Ratio | 13.85% | 25.17% | 5.85% | 25.96% | 33.42% | 22.42% | 16.91% | 14.21% | 11.64% | 26.64% | 21.62% | 40.77% | 28.10% | 10.29% | 26.74% | 19.64% | 21.69% | 20.87% | -25.63% | 5.00% | 22.54% | -33.44% | 15.11% | 18.46% | 20.72% | 17.84% | 20.81% | 25.42% | 24.81% | 30.06% | 23.72% | 8.48% | -12.17% | 29.24% | 22.20% | -9.25% | -13.87% | 9.01% |
| Operating Income | 1.94B | 4.01B | 5.00M | 429.30M | 673.20M | 431.50M | 240.80M | 151.30M | -9.43B | 671.00M | -308.80M | 2.34B | 1.27B | 4.40M | 938.90M | 339.70M | 333.50M | 310.30M | -338.60M | 13.90M | 101.00M | -136.70M | 39.40M | 44.20M | 82.00M | 59.40M | 87.10M | 100.30M | 82.10M | 93.50M | 59.60M | 10.90M | -52.30M | 87.50M | 67.00M | -36.30M | -54.20M | 11.30M |
| Operating Income Ratio | 8.43% | 19.62% | 0.09% | 21.57% | 28.86% | 18.52% | 11.42% | 7.52% | -203.86% | 11.79% | -5.26% | 34.49% | 27.02% | 0.19% | 26.01% | 14.93% | 17.35% | 17.84% | -28.06% | 1.62% | 16.87% | -41.37% | 9.16% | 12.23% | 16.61% | 13.53% | 17.31% | 21.77% | 21.11% | 26.27% | 19.18% | 3.43% | -16.88% | 24.96% | 17.04% | -9.99% | -20.31% | 3.46% |
| Total Other Income/Expenses | -143.00M | -209.00M | -198.00M | -117.20M | -108.50M | -294.20M | -33.80M | 161.80M | -158.40M | -181.70M | -193.00M | -101.70M | 33.20M | -97.00M | -222.60M | 41.00M | 26.10M | 25.90M | 314.70M | -49.10M | -158.30M | 83.10M | -22.80M | -39.50M | -10.20M | 13.20M | 8.40M | -28.70M | -24.60M | -17.80M | -18.20M | 59.20M | 76.40M | -600.00K | -2.70M | 36.50M | -4.50M | 10.70M |
| Income Before Tax | 1.80B | 3.80B | -193.00M | 312.10M | 564.70M | 137.30M | 207.00M | 313.10M | -9.58B | 489.30M | -501.80M | 2.24B | 1.30B | 290.60M | 716.30M | 380.70M | 387.80M | 368.10M | 285.60M | -35.20M | -57.30M | -53.60M | 16.60M | 4.70M | 71.80M | 72.60M | 95.50M | 71.60M | 57.50M | 75.70M | 41.40M | 70.10M | 106.60M | 86.90M | 64.30M | 48.90M | -55.90M | 22.00M |
| Income Before Tax Ratio | 7.81% | 18.60% | -3.60% | 15.68% | 24.21% | 5.89% | 9.82% | 15.55% | -207.29% | 8.60% | -8.54% | 32.99% | 27.73% | 12.41% | 19.85% | 16.73% | 20.18% | 21.16% | 23.67% | -4.10% | -9.57% | -16.22% | 3.86% | 1.30% | 14.54% | 16.54% | 18.98% | 15.54% | 14.79% | 21.27% | 13.32% | 22.09% | 34.40% | 24.79% | 16.35% | 13.46% | -20.95% | 6.74% |
| Income Tax Expense | 423.00M | 773.00M | -111.00M | 17.60M | -475.20M | -252.40M | -12.20M | 169.30M | -1.32B | 55.10M | 255.90M | 420.10M | 292.00M | 20.80M | 144.20M | 84.10M | 90.90M | 84.80M | -34.90M | -300.00K | 9.10M | -16.30M | -1.50M | -100.00K | 14.40M | 17.70M | 34.50M | 10.70M | 14.70M | 21.10M | 10.60M | 16.30M | 32.80M | 24.40M | 19.60M | 18.30M | -14.20M | 1.90M |
| Net Income | 1.34B | 2.99B | -82.00M | 292.80M | 1.13B | 374.90M | 174.10M | -749.30M | -7.19B | 413.50M | -899.40M | 1.62B | 1.02B | 205.10M | 515.80M | 270.00M | 280.10M | 277.60M | 323.60M | -32.70M | -188.30M | -22.90M | 18.10M | 4.80M | 57.40M | 54.90M | 61.00M | 57.80M | 42.80M | 54.60M | -7.90M | 53.80M | 73.80M | 60.60M | 39.20M | 12.70M | -41.70M | 20.10M |
| Net Income Ratio | 5.81% | 14.62% | -1.53% | 14.71% | 48.37% | 16.09% | 8.26% | -37.22% | -155.48% | 7.27% | -15.31% | 23.83% | 21.78% | 8.76% | 14.29% | 11.87% | 14.58% | 15.96% | 26.82% | -3.81% | -31.46% | -6.93% | 4.21% | 1.33% | 11.62% | 12.51% | 12.12% | 12.55% | 11.01% | 15.34% | -2.54% | 16.95% | 23.81% | 17.29% | 9.97% | 3.50% | -15.63% | 6.16% |
| EPS | 2.57 | 5.63 | -0.22 | 1.06 | 3.71 | 1.30 | 0.88 | -4.89 | -46.96 | 2.40 | -6.32 | 11.55 | 7.54 | 1.64 | 5.07 | 3.19 | 3.27 | 3.13 | 3.74 | -0.40 | -2.33 | -0.29 | 0.22 | 0.05 | 0.64 | 0.60 | 0.66 | 0.61 | 0.44 | 0.57 | -0.08 | 0.57 | 0.79 | 0.65 | 0.36 | 0.07 | -0.42 | 0.18 |
| EPS Diluted | 2.55 | 5.36 | -0.22 | 1.03 | 3.71 | 1.28 | 0.87 | -4.88 | -46.96 | 2.37 | -6.32 | 11.48 | 7.49 | 1.63 | 4.76 | 2.57 | 2.60 | 2.50 | 2.95 | -0.40 | -2.33 | -0.29 | 0.22 | 0.05 | 0.63 | 0.60 | 0.65 | 0.60 | 0.44 | 0.57 | -0.08 | 0.56 | 0.78 | 0.64 | 0.35 | 0.07 | -0.42 | 0.18 |
| Weighted Avg Shares Out | 519.00M | 558.00M | 378.66M | 276.76M | 297.18M | 288.44M | 197.66M | 153.23M | 153.10M | 151.73M | 142.35M | 140.23M | 135.30M | 125.00M | 101.50M | 82.99M | 84.14M | 86.91M | 85.23M | 82.05M | 80.99M | 80.35M | 83.22M | 88.80M | 89.60M | 91.20M | 92.78M | 95.54M | 96.72M | 96.00M | 95.70M | 94.59M | 93.57M | 93.23M | 105.45M | 108.07M | 99.36M | 100.82M |
| Weighted Avg Shares Out (Dil) | 524.00M | 558.00M | 378.66M | 284.48M | 304.14M | 292.96M | 200.15M | 153.61M | 153.10M | 174.32M | 142.35M | 141.01M | 136.14M | 125.80M | 108.30M | 105.03M | 107.65M | 111.35M | 109.68M | 82.05M | 80.99M | 80.35M | 84.19M | 88.80M | 90.40M | 92.00M | 93.31M | 95.93M | 96.72M | 96.42M | 95.70M | 95.43M | 94.31M | 94.14M | 106.95M | 108.07M | 99.36M | 100.82M |
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Source: https://incomestatements.info
Category: Stock Reports