Cleveland-Cliffs Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	6,004.00M	153.00M	5,955.00M	6,337.00M	5,653.00M	5,044.00M	5,295.00M	5,984.00M	5,605.00M	5,112.00M	5,199.00M	5,092.00M	4,569.00M	4,325.00M	4,629.00M	4,934.00M	4,734.00M	4,313.00M	4,922.00M	5,226.00M
Cost of Revenue (Quarter)	4,229.00M	4,072.00M	4,706.00M	5,356.00M	5,305.00M	5,104.00M	5,196.00M	5,340.00M	5,125.00M	4,962.00M	4,914.00M	4,930.00M	4,675.00M	4,598.00M	5,025.00M	5,146.00M	4,780.00M	4,519.00M	5,004.00M	5,094.00M
Gross Profit (Quarter)	1,775.00M	-3919.00M	1,249.00M	981.00M	348.00M	-60.00M	99.00M	644.00M	480.00M	150.00M	285.00M	162.00M	-106.00M	-273.00M	-396.00M	-212.00M	-46.00M	-206.00M	-82.00M	132.00M
Operating items
Research & Development (Quarter)
Selling, General & Administrative (Quarter)	116.00M	93.00M	122.00M	107.00M	124.00M	112.00M	127.00M	149.00M	139.00M	162.00M	132.00M	103.00M	112.00M	139.00M	133.00M	137.00M	130.00M	144.00M	125.00M	154.00M
Restructuring Costs (Quarter)	4.00M	2.00M							5.00M	7.00M	104.00M	25.00M	14.00M	-2.00M	3.00M	86.00M	3.00M	-6.00M		3.00M
Other Operating Expenses (Quarter)	-10.00M	-42.00M	-33.00M	-34.00M	-37.00M	23.00M	-3.00M	-12.00M	-11.00M	26.00M	-23.00M	-13.00M	-27.00M	-25.00M	-11.00M	-27.00M	-25.00M	13.00M	-6.00M	-24.00M
Operating Expenses (Quarter)	4,355.00M	4,227.00M	4,861.00M	5,497.00M	5,466.00M	5,226.00M	5,326.00M	5,501.00M	5,280.00M	5,230.00M	5,237.00M	5,086.00M	4,830.00M	4,790.00M	5,172.00M	5,435.00M	4,938.00M	4,644.00M	5,135.00M	5,275.00M
Operating Income (Quarter)	1,649.00M	1,119.00M	1,094.00M	840.00M	187.00M	-182.00M	-31.00M	483.00M	325.00M	-118.00M	-38.00M	6.00M	-261.00M	-465.00M	-543.00M	-501.00M	-204.00M	-331.00M	-213.00M	-49.00M
EBIT (Quarter)	1,649.00M	1,119.00M	1,094.00M	840.00M	187.00M	-182.00M	-31.00M	483.00M	325.00M	-118.00M	-38.00M	6.00M	-261.00M	-465.00M	-543.00M	-501.00M	-204.00M	-331.00M	-213.00M	-49.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	1.00M		-14.00M	-66.00M	4.00M	1.00M	2.00M	4.00M	-2.00M	1.00M	-21.00M	-6.00M			-9.00M	1.00M	1.00M	-12.00M		1.00M
Non Operating Income (Quarter)	-81.00M	-79.00M	-77.00M	-83.00M	-64.00M	-71.00M	-77.00M	-79.00M	-70.00M	-63.00M	-64.00M	-69.00M	-102.00M	-135.00M	-140.00M	-149.00M	-153.00M	-152.00M	-148.00M	-156.00M
Net income details
EBT (Quarter)	1,615.00M	1,112.00M	1,050.00M	757.00M	175.00M	-186.00M	-56.00M	458.00M	303.00M	-126.00M	-61.00M	-6.00M	-308.00M	-570.00M	-635.00M	-621.00M	-309.00M	-439.00M	-307.00M	-152.00M
Tax Provisions (Quarter)	334.00M	214.00M	237.00M	157.00M	10.00M	19.00M	-13.00M	102.00M	29.00M	26.00M	-8.00M	-15.00M	-76.00M	-136.00M	-149.00M	-148.00M	-78.00M	-206.00M	-81.00M	-20.00M
Profit After Tax (Quarter)	1,282.00M	899.00M	911.00M	544.00M	165.00M	-204.00M	-221.00M	348.00M	275.00M	-153.00M	-65.00M	26.00M	-244.00M	-447.00M	-411.00M	-486.00M	-251.00M	-243.00M	-296.00M	-145.00M
Income from Non-Controlling Interests (Quarter)	8.00M	6.00M	13.00M	5.00M	13.00M	10.00M	15.00M	9.00M	11.00M	16.00M	14.00M	7.00M	12.00M	13.00M	12.00M	13.00M	17.00M	8.00M	8.00M	11.00M
Income from Continuing Operations (Quarter)	1,281.00M	898.00M	813.00M	600.00M	165.00M	-205.00M	-43.00M	356.00M	274.00M	-152.00M	-53.00M	9.00M	-232.00M	-434.00M	-486.00M	-473.00M	-231.00M	-233.00M	-226.00M	-132.00M
Consolidated Net Income (Quarter)	1.00M	1.00M	1.00M	1.00M		1.00M	1.00M		1.00M	-1.00M							-3.00M	-2.00M	-3.00M	-2.00M
Income towards Parent Company (Quarter)	1.00M	1.00M	1.00M	1.00M		1.00M	1.00M		1.00M	-1.00M							-3.00M	-2.00M	-3.00M	-2.00M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	1,274.00M	18.00M	801.00M	596.00M	152.00M	-214.00M	-57.00M	347.00M	264.00M	-169.00M	-67.00M	2.00M	-244.00M	-447.00M	-498.00M	-486.00M	-251.00M	-243.00M	-237.00M	-145.00M
Additional items
EPS (Basic) (Quarter)	2.55	0.04	1.54	1.14	0.29	-0.41	-0.11	0.68	0.52	-0.33	-0.14	0.00	-0.52	-0.93	-1.01	-0.98	-0.51	-0.48	-0.42	-0.25
EPS (Diluted) (Quarter)	2.33	0.03	1.51	1.13	0.29	-0.41	-0.11	0.68	0.52	-0.33	-0.14	0.00	-0.52	-0.93	-1.01	-0.98	-0.51	-0.48	-0.42	-0.25
Shares Outstanding (Quarter)	500.00M	498.00M	521.00M	523.00M	516.00M	519.00M	515.00M	513.00M	508.00M	510.00M	492.00M	473.00M	468.00M	480.00M	495.00M	495.00M	495.00M	508.00M	570.00M	571.00M
Shares Outstanding (Diluted) (Quarter)	547.00M	558.00M	532.00M	526.00M	519.00M	524.00M	515.00M	514.00M	509.00M	511.00M	492.00M	474.00M	468.00M	480.00M	495.00M	495.00M	495.00M	508.00M	570.00M	571.00M
Shares Outstanding (Entity) (Quarter)	506.83M	506.83M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	531.05M	606.05M	606.05M	606.05M
EBITDA (Quarter)	1,649.00M	1,119.00M	1,094.00M	840.00M	187.00M	-182.00M	-31.00M	483.00M	325.00M	-118.00M	-38.00M	6.00M	-261.00M	-465.00M	-543.00M	-501.00M	-204.00M	-331.00M	-213.00M	-49.00M
Interest Expenses (Quarter)	10.00M	-161.00M	87.00M	63.00M	60.00M	48.00M	79.00M	62.00M	59.00M	-143.00M	55.00M	51.00M	61.00M	62.00M	92.00M	88.00M	96.00M	-273.00M	138.00M	79.00M
Tax Rate (Quarter)	20.68%	19.24%	22.57%	20.74%	5.71%	-10.22%	23.21%	22.27%	9.57%	-20.63%	13.11%	250.00%	24.68%	23.86%	23.46%	23.83%	25.24%	46.92%	26.38%	13.16%

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Cleveland-Cliffs CLF Income Statement (2009-2026)

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Cleveland-Cliffs CLF Income Statement (2009-2026)

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