CLF | Cleveland-Cliffs Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	22.00B	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
Cost of Revenue	20.61B	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
Gross Profit	1.39B	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
Operating Expenses	714.00M	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
Selling, General & Admin	577.00M	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
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	137.00M	110.00M	80.00M	60.00M	27.00M	17.20M	3.20M	400.00K	-2.60M	26.80M	900.00K	2.70M	80.50M	20.50M	-42.00M	-47.40M	-30.60M	-11.70M	-1.10M	141.40M	32.80M	67.90M	N/A	25.60M	22.50M	20.30M	18.90M	17.60M	16.80M	14.40M
Operating Income	677.00M	1.94B	4.01B	5.00M	429.30M	673.20M	431.50M	240.80M	151.30M	-9.43B	671.00M	-308.80M	2.33B	1.26B	230.20M	938.90M	378.40M	361.70M	342.20M	-29.10M	-2.40M	-7.90M	-92.40M	31.20M	26.30M	77.10M	67.30M	93.60M	89.20M	73.10M
Other Expenses / Income	-80.00M	-143.00M	-209.00M	-51.00M	-117.20M	-108.30M	-282.00M	76.30M	161.80M	-9.71B	-891.00M	-193.00M	-92.20M	65.40M	60.40M	-312.70M	2.30M	26.10M	25.90M	167.20M	1.80M	-44.80M	-17.90M	-1.30M	-14.50M	-5.30M	5.30M	1.90M	-17.60M	-15.60M
Before Tax Income	597.00M	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
Income Tax Expenses	148.00M	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
Net Income	399.00M	1.33B	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
Interest Expenses	289.00M	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	N/A	N/A	N/A	N/A	4.60M	6.60M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	510.00M	519.00M	498.00M	379.00M	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
Diluted Shares Outstanding	511.00M	524.00M	558.00M	379.00M	284.48M	304.14M	292.96M	200.15M	153.60M	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
EBITDA	1.86B	3.11B	5.04B	310.00M	498.40M	776.00M	477.90M	288.00M	675.60M	-8.91B	1.26B	219.60M	2.88B	1.69B	565.50M	957.20M	485.60M	445.00M	395.00M	154.30M	-8.00M	21.40M	12.60M	56.60M	41.70M	97.40M	103.00M	111.20M	106.00M	87.50M
EBITDA Margin	8.45%	13.51%	24.67%	5.79%	25.05%	33.27%	20.51%	13.66%	33.56%	-192.80%	22.17%	3.74%	42.46%	36.10%	24.15%	26.52%	21.34%	23.16%	22.71%	12.79%	-0.93%	3.58%	3.81%	13.16%	11.54%	19.72%	23.47%	22.10%	23.01%	22.50%
EBIT	836.00M	2.03B	4.10B	45.00M	411.60M	771.80M	254.50M	362.40M	-351.50M	-8.32B	647.70M	-447.90M	2.26B	1.38B	264.90M	699.80M	354.10M	371.00M	362.40M	288.70M	-28.40M	-172.60M	-39.20M	16.60M	4.70M	71.80M	72.60M	95.50M	68.50M	57.50M
EBIT Margin	3.80%	8.85%	20.05%	0.84%	20.68%	33.09%	10.92%	17.18%	-17.46%	-179.98%	11.38%	-7.63%	33.20%	29.51%	11.31%	19.39%	15.56%	19.31%	20.83%	23.92%	-3.31%	-28.83%	-11.86%	3.86%	1.30%	14.54%	16.54%	18.98%	14.87%	14.79%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31