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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.61B | $ 19.18B | $ 22.00B | $ 22.99B | $ 20.44B |
| Gross Profit | $ -763.00M | $ 70.00M | $ 1.39B | $ 2.52B | $ 4.53B |
| Operating Income | $ -1.36B | $ -756.00M | $ 677.00M | $ 1.94B | $ 4.01B |
| EBITDA | $ -45.00M | $ 378.00M | $ 1.86B | $ 3.11B | $ 5.04B |
| Net Income | $ -1.48B | $ -754.00M | $ 399.00M | $ 1.33B | $ 2.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.00M | $ 54.00M | $ 198.00M | $ 26.00M | $ 48.00M |
| Total Assets | $ 20.01B | $ 20.95B | $ 17.54B | $ 18.75B | $ 18.98B |
| Total Debt | $ 8.17B | $ 7.77B | $ 3.59B | $ 4.70B | $ 5.80B |
| Net Debt | $ 8.11B | $ 7.72B | $ 3.39B | $ 4.68B | $ 5.75B |
| Total Liabilities | $ 13.69B | $ 14.05B | $ 9.41B | $ 10.71B | $ 13.20B |
| Stockholders' Equity | $ 6.12B | $ 6.66B | $ 7.89B | $ 7.79B | $ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02B | $ -590.00M | $ 1.59B | $ 1.48B | $ 2.08B |
| Operating Cash Flow | $ -462.00M | $ 105.00M | $ 2.23B | $ 2.42B | $ 2.79B |
| Investing Cash Flow | $ -479.00M | $ -3.21B | $ -591.00M | $ -936.00M | $ -1.38B |
| Financing Cash Flow | $ 942.00M | $ 2.97B | $ -1.47B | $ -1.51B | $ -1.47B |