$CLF
CLEVELAND-CLIFFS INC.

2024 Q4 Form 10-Q Financial Statement

#000076406524000206 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.569B
YoY Change -18.48%
Cost Of Revenue $4.673B
YoY Change -8.82%
Gross Profit -$104.0M
YoY Change -121.67%
Gross Profit Margin -2.28%
Selling, General & Admin $112.0M
YoY Change -22.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $235.0M
YoY Change -5.62%
% of Gross Profit
Operating Expenses $112.0M
YoY Change -22.22%
Operating Profit -$259.0M
YoY Change -179.69%
Interest Expense -$102.0M
YoY Change 45.71%
% of Operating Profit
Other Income/Expense, Net -$47.00M
YoY Change 113.64%
Pretax Income -$306.0M
YoY Change -200.99%
Income Tax -$76.00M
% Of Pretax Income
Net Earnings -$242.0M
YoY Change -191.67%
Net Earnings / Revenue -5.3%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52
COMMON SHARES
Basic Shares Outstanding 493.9M shares 468.0M shares
Diluted Shares Outstanding 468.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.00M
YoY Change 25.81%
Cash & Equivalents $39.00M
Short-Term Investments
Other Short-Term Assets $169.0M
YoY Change -13.78%
Inventory $4.236B
Prepaid Expenses
Receivables $1.583B
Other Receivables $0.00
Total Short-Term Assets $6.027B
YoY Change -13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $8.687B
YoY Change -1.7%
Goodwill $1.005B
YoY Change -11.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $699.0M
YoY Change -7.91%
Total Long-Term Assets $10.77B
YoY Change -3.14%
TOTAL ASSETS
Total Short-Term Assets $6.027B
Total Long-Term Assets $10.77B
Total Assets $16.80B
YoY Change -6.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.983B
YoY Change -4.48%
Accrued Expenses $379.0M
YoY Change 44.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.255B
YoY Change -1.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.774B
YoY Change 9.14%
Other Long-Term Liabilities $1.439B
YoY Change 5.65%
Total Long-Term Liabilities $5.213B
YoY Change 8.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.255B
Total Long-Term Liabilities $5.213B
Total Liabilities $9.701B
YoY Change -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.426B
YoY Change -24.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.854B
YoY Change
Total Liabilities & Shareholders Equity $16.80B
YoY Change -6.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$242.0M
YoY Change -191.67%
Depreciation, Depletion And Amortization $235.0M
YoY Change -5.62%
Cash From Operating Activities -$84.00M
YoY Change -110.95%
INVESTING ACTIVITIES
Capital Expenditures $151.0M
YoY Change -6.79%
Acquisitions
YoY Change
Other Investing Activities $5.000M
YoY Change 150.0%
Cash From Investing Activities -$146.0M
YoY Change -8.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 159.0M
YoY Change -126.07%
NET CHANGE
Cash From Operating Activities -84.00M
Cash From Investing Activities -146.0M
Cash From Financing Activities 159.0M
Net Change In Cash -71.00M
YoY Change 2266.67%
FREE CASH FLOW
Cash From Operating Activities -$84.00M
Capital Expenditures $151.0M
Free Cash Flow -$235.0M
YoY Change -138.84%

Facts In Submission

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CLEVELAND-CLIFFS INC.
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