$CLF
CLEVELAND-CLIFFS INC.

2022 Q4 Form 10-Q Financial Statement

#000076406522000154 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.044B $5.653B
YoY Change -5.65% -5.85%
Cost Of Revenue $5.104B $5.305B
YoY Change 25.34% 25.44%
Gross Profit -$60.00M $348.0M
YoY Change -104.71% -80.39%
Gross Profit Margin -1.19% 6.16%
Selling, General & Admin $109.0M $124.0M
YoY Change 0.0% 10.71%
% of Gross Profit 35.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $246.0M $237.0M
YoY Change 5.58% -0.42%
% of Gross Profit 68.1%
Operating Expenses $118.0M $124.0M
YoY Change -22.88% 10.71%
Operating Profit -$178.0M $187.0M
YoY Change -115.88% -88.66%
Interest Expense -$71.00M -$64.00M
YoY Change -10.13% -20.99%
% of Operating Profit -34.22%
Other Income/Expense, Net $66.00M -$12.00M
YoY Change -8.33% -64.71%
Pretax Income -$186.0M $175.0M
YoY Change -116.73% -89.16%
Income Tax $19.00M $10.00M
% Of Pretax Income 5.71%
Net Earnings -$214.0M $152.0M
YoY Change -123.96% -88.07%
Net Earnings / Revenue -4.24% 2.69%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share -$0.41 $0.29
COMMON SHARES
Basic Shares Outstanding 515.3M shares 517.3M shares
Diluted Shares Outstanding 519.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $56.00M
YoY Change -45.83% 33.33%
Cash & Equivalents $26.00M $56.00M
Short-Term Investments
Other Short-Term Assets $306.0M $426.0M
YoY Change 16.35% 69.72%
Inventory $5.130B $5.542B
Prepaid Expenses
Receivables $1.960B $2.301B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.422B $8.325B
YoY Change -3.02% 16.5%
LONG-TERM ASSETS
Property, Plant & Equipment $9.070B $9.030B
YoY Change -1.26% 0.62%
Goodwill $1.130B $1.141B
YoY Change 1.25% 6.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $777.0M $802.0M
YoY Change -23.82% -0.25%
Total Long-Term Assets $11.33B $11.36B
YoY Change 0.1% 4.06%
TOTAL ASSETS
Total Short-Term Assets $7.422B $8.325B
Total Long-Term Assets $11.33B $11.36B
Total Assets $18.76B $19.69B
YoY Change -1.16% 8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.186B $2.361B
YoY Change 5.45% 29.16%
Accrued Expenses $429.0M $479.0M
YoY Change -26.67% -35.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $93.00M
YoY Change
Total Short-Term Liabilities $3.549B $3.580B
YoY Change -0.34% 9.18%
LONG-TERM LIABILITIES
Long-Term Debt $4.249B $4.475B
YoY Change -18.88% -16.36%
Other Long-Term Liabilities $1.267B $1.614B
YoY Change -12.07% 17.47%
Total Long-Term Liabilities $5.516B $6.089B
YoY Change -17.41% -9.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.549B $3.580B
Total Long-Term Liabilities $5.516B $6.089B
Total Liabilities $10.71B $12.42B
YoY Change -18.85% -9.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.334B $1.548B
YoY Change -133500.0% -273.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $310.0M $280.0M
YoY Change 278.05% 237.35%
Treasury Stock Shares 17.71M shares 15.75M shares
Shareholders Equity $7.791B $7.008B
YoY Change
Total Liabilities & Shareholders Equity $18.76B $19.69B
YoY Change -1.16% 8.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$214.0M $152.0M
YoY Change -123.96% -88.07%
Depreciation, Depletion And Amortization $246.0M $237.0M
YoY Change 5.58% -0.42%
Cash From Operating Activities $489.0M $536.0M
YoY Change -56.99% -64.64%
INVESTING ACTIVITIES
Capital Expenditures $227.0M -$248.0M
YoY Change -197.84% 41.71%
Acquisitions
YoY Change
Other Investing Activities $18.00M -$12.00M
YoY Change -102.46% -500.0%
Cash From Investing Activities -$209.0M -$260.0M
YoY Change -78.34% 51.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -310.0M -267.0M
YoY Change 86.75% -80.58%
NET CHANGE
Cash From Operating Activities 489.0M 536.0M
Cash From Investing Activities -209.0M -260.0M
Cash From Financing Activities -310.0M -267.0M
Net Change In Cash -30.00M 9.000M
YoY Change -600.0% -129.03%
FREE CASH FLOW
Cash From Operating Activities $489.0M $536.0M
Capital Expenditures $227.0M -$248.0M
Free Cash Flow $262.0M $784.0M
YoY Change -80.86% -53.64%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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CLEVELAND-CLIFFS INC.
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CY2022Q3 us-gaap Asset Retirement Obligation
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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516000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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519000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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547000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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526000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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567000000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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Files In Submission

Name View Source Status
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