$CLF
CLEVELAND-CLIFFS INC.

2024 Q2 Form 10-Q Financial Statement

#000076406524000108 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $5.092B $5.199B
YoY Change -14.91% -1.81%
Cost Of Revenue $4.930B $4.914B
YoY Change -7.68% -5.43%
Gross Profit $162.0M $285.0M
YoY Change -74.84% 187.88%
Gross Profit Margin 3.18% 5.48%
Selling, General & Admin $103.0M $128.0M
YoY Change -29.45% 0.79%
% of Gross Profit 63.58% 44.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $228.0M $230.0M
YoY Change -7.69% -4.96%
% of Gross Profit 140.74% 80.7%
Operating Expenses $103.0M $155.0M
YoY Change -36.02% 22.05%
Operating Profit $6.000M $130.0M
YoY Change -98.76% -519.35%
Interest Expense -$69.00M -$64.00M
YoY Change -12.66% -16.88%
% of Operating Profit -1150.0% -49.23%
Other Income/Expense, Net -$12.00M $62.00M
YoY Change -122.22% -348.0%
Pretax Income -$6.000M -$61.00M
YoY Change -101.31% 8.93%
Income Tax -$15.00M -$8.000M
% Of Pretax Income
Net Earnings $2.000M -$67.00M
YoY Change -99.42% 17.54%
Net Earnings / Revenue 0.04% -1.29%
Basic Earnings Per Share $0.00 -$0.14
Diluted Earnings Per Share $0.00 -$0.14
COMMON SHARES
Basic Shares Outstanding 475.5M shares 498.3M shares
Diluted Shares Outstanding 474.0M shares 492.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.0M $30.00M
YoY Change 223.53% -49.15%
Cash & Equivalents $110.0M $30.00M
Short-Term Investments
Other Short-Term Assets $110.0M $122.0M
YoY Change -3.51% -50.41%
Inventory $4.199B $4.449B
Prepaid Expenses
Receivables $1.773B $1.868B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.192B $6.469B
YoY Change -13.58% -13.1%
LONG-TERM ASSETS
Property, Plant & Equipment $8.728B $8.771B
YoY Change -1.69% -2.0%
Goodwill $1.005B $1.005B
YoY Change -11.06% -11.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $649.0M $794.0M
YoY Change -29.69% 4.75%
Total Long-Term Assets $10.74B $10.77B
YoY Change -3.61% -3.93%
TOTAL ASSETS
Total Short-Term Assets $6.192B $6.469B
Total Long-Term Assets $10.74B $10.77B
Total Assets $16.93B $17.24B
YoY Change -7.51% -7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.080B $2.051B
YoY Change -1.7% -5.61%
Accrued Expenses $296.0M $767.0M
YoY Change -58.66% 183.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.318B $3.396B
YoY Change -2.64% -1.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.507B $3.664B
YoY Change -11.51% -19.63%
Other Long-Term Liabilities $1.353B $2.106B
YoY Change -42.25% 65.05%
Total Long-Term Liabilities $4.860B $5.770B
YoY Change -22.93% -1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.318B $3.396B
Total Long-Term Liabilities $4.860B $5.770B
Total Liabilities $9.556B $10.04B
YoY Change -9.0% -7.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.668B $1.666B
YoY Change 2.71% 30.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.110B $7.201B
YoY Change
Total Liabilities & Shareholders Equity $16.93B $17.24B
YoY Change -7.51% -7.59%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $2.000M -$67.00M
YoY Change -99.42% 17.54%
Depreciation, Depletion And Amortization $228.0M $230.0M
YoY Change -7.69% -4.96%
Cash From Operating Activities $519.0M $142.0M
YoY Change -41.49% -464.1%
INVESTING ACTIVITIES
Capital Expenditures $157.0M $182.0M
YoY Change 19.85% -3.19%
Acquisitions
YoY Change
Other Investing Activities $5.000M $3.000M
YoY Change -16.67% -200.0%
Cash From Investing Activities -$152.0M -$179.0M
YoY Change 21.6% -3.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $652.0M
YoY Change
Cash From Financing Activities -287.0M -131.0M
YoY Change -63.53% -150.97%
NET CHANGE
Cash From Operating Activities 519.0M 142.0M
Cash From Investing Activities -152.0M -179.0M
Cash From Financing Activities -287.0M -131.0M
Net Change In Cash 80.00M -168.0M
YoY Change -420.0% -609.09%
FREE CASH FLOW
Cash From Operating Activities $519.0M $142.0M
Capital Expenditures $157.0M $182.0M
Free Cash Flow $362.0M -$40.00M
YoY Change -52.12% -82.38%

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