$CLF
CLEVELAND-CLIFFS INC.

2022 Q3 Form 10-Q Financial Statement

#000076406522000132 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $5.653B $6.337B $5.346B
YoY Change -5.85% 25.61% 136.95%
Cost Of Revenue $5.305B $5.356B $4.072B
YoY Change 25.44% 39.19% 103.59%
Gross Profit $348.0M $981.0M $1.274B
YoY Change -80.39% -18.05% 397.46%
Gross Profit Margin 6.16% 15.48% 23.83%
Selling, General & Admin $124.0M $107.0M $109.0M
YoY Change 10.71% 1.9% 17.46%
% of Gross Profit 35.63% 10.91% 8.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $237.0M $249.0M $233.0M
YoY Change -0.42% 19.71% 87.75%
% of Gross Profit 68.1% 25.38% 18.29%
Operating Expenses $124.0M $107.0M $153.0M
YoY Change 10.71% 1.9% 33.86%
Operating Profit $187.0M $840.0M $1.121B
YoY Change -88.66% -21.27% 690.55%
Interest Expense -$64.00M -$64.00M -$79.00M
YoY Change -20.99% -24.71% 12.7%
% of Operating Profit -34.22% -7.62% -7.05%
Other Income/Expense, Net -$12.00M -$83.00M $72.00M
YoY Change -64.71% 45.61% 179.07%
Pretax Income $175.0M $757.0M $1.112B
YoY Change -89.16% -25.05% 1744.11%
Income Tax $10.00M $157.0M $214.0M
% Of Pretax Income 5.71% 20.74% 19.24%
Net Earnings $152.0M $596.0M $893.0M
YoY Change -88.07% -23.59% 1295.31%
Net Earnings / Revenue 2.69% 9.41% 16.7%
Basic Earnings Per Share $0.30 $1.14
Diluted Earnings Per Share $0.29 $1.13 $1.682M
COMMON SHARES
Basic Shares Outstanding 517.3M shares 523.0M shares 500.1M shares
Diluted Shares Outstanding 519.0M shares 526.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $47.00M $48.00M
YoY Change 33.33% -35.62% -57.14%
Cash & Equivalents $56.00M $47.00M $48.00M
Short-Term Investments
Other Short-Term Assets $426.0M $366.0M $263.0M
YoY Change 69.72% 130.19% 39.15%
Inventory $5.542B $5.784B $5.188B
Prepaid Expenses
Receivables $2.301B $2.571B $2.154B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.325B $8.768B $7.653B
YoY Change 16.5% 33.37% 44.45%
LONG-TERM ASSETS
Property, Plant & Equipment $9.030B $9.047B $9.186B
YoY Change 0.62% 0.72% 5.07%
Goodwill $1.141B $1.149B $1.116B
YoY Change 6.44% 7.38% -20.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $802.0M $1.075B $1.020B
YoY Change -0.25% 36.59% -22.96%
Total Long-Term Assets $11.36B $11.27B $11.32B
YoY Change 4.06% 0.89% -1.32%
TOTAL ASSETS
Total Short-Term Assets $8.325B $8.768B $7.653B
Total Long-Term Assets $11.36B $11.27B $11.32B
Total Assets $19.69B $20.04B $18.98B
YoY Change 8.98% 12.92% 13.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.361B $2.594B $2.073B
YoY Change 29.16% 55.8% 31.62%
Accrued Expenses $479.0M $536.0M $585.0M
YoY Change -35.53% -23.54% -11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.580B $3.987B $3.561B
YoY Change 9.18% 33.52% 21.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.475B $4.668B $5.238B
YoY Change -16.36% -13.04% -2.82%
Other Long-Term Liabilities $1.614B $1.549B $1.441B
YoY Change 17.47% 21.78% 14.37%
Total Long-Term Liabilities $6.089B $6.217B $6.679B
YoY Change -9.44% -6.37% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.580B $3.987B $3.561B
Total Long-Term Liabilities $6.089B $6.217B $6.679B
Total Liabilities $12.42B $13.05B $13.20B
YoY Change -9.84% -3.13% -3.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.548B $1.396B -$1.000M
YoY Change -273.15% -164.39% -99.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $280.0M $246.0M $82.00M
YoY Change 237.35% 182.76% -76.84%
Treasury Stock Shares 15.75M shares 13.76M shares 6.674M shares
Shareholders Equity $7.008B $6.729B $5.490B
YoY Change
Total Liabilities & Shareholders Equity $19.69B $20.04B $18.98B
YoY Change 8.98% 12.92% 13.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $152.0M $596.0M $893.0M
YoY Change -88.07% -23.59% 1295.31%
Depreciation, Depletion And Amortization $237.0M $249.0M $233.0M
YoY Change -0.42% 19.71% 87.75%
Cash From Operating Activities $536.0M $865.0M $1.137B
YoY Change -64.64% 69.28% -648.22%
INVESTING ACTIVITIES
Capital Expenditures -$248.0M -$232.0M -$232.0M
YoY Change 41.71% 43.21% 58.8%
Acquisitions
YoY Change
Other Investing Activities -$12.00M $0.00 -$733.0M
YoY Change -500.0% -100.0% 11.79%
Cash From Investing Activities -$260.0M -$232.0M -$965.0M
YoY Change 51.16% 116.82% 20.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -267.0M -621.0M -166.0M
YoY Change -80.58% 40.82% -115.59%
NET CHANGE
Cash From Operating Activities 536.0M 865.0M 1.137B
Cash From Investing Activities -260.0M -232.0M -965.0M
Cash From Financing Activities -267.0M -621.0M -166.0M
Net Change In Cash 9.000M 12.00M 6.000M
YoY Change -129.03% -132.43% -89.21%
FREE CASH FLOW
Cash From Operating Activities $536.0M $865.0M $1.137B
Capital Expenditures -$248.0M -$232.0M -$232.0M
Free Cash Flow $784.0M $1.097B $1.369B
YoY Change -53.64% 63.0% -2333.28%

Facts In Submission

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CLEVELAND-CLIFFS INC.
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