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Cleveland cliffs Inc   (CLF)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Cleveland Cliffs Inc Income Statement Quarterly

CLF


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Deferred Revenue Revenue Recognized - - -
Reimbursement Revenue And Freight Revenue - - -
Revenue From Contract With Customer Including Assessed Tax - - -
Freight and Reimbursement Revenue - - -
Freight Revenue - - -
Total Revenue 5,346.00 6,004.00 5,045.00 4,049.00 2,256.20
Cost of Goods and Services Sold 4,072.00 4,229.00 3,848.00 3,761.00 2,013.10
Gross Profit 1,274.00 1,775.00 1,197.00 288.00 243.10
Selling, Administration, Marketing 111.00 112.00 104.00 95.00 96.20
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges 2.00 4.00 1.00 13.00 21.60
Other exp. /-income 42.00 10.00 25.00 3.00 18.10
Special Items - - - - -
Total operating costs including COS 4,227.00 4,355.00 3,978.00 3,872.00 2,149.00
Operating income/-loss 1,119.00 1,649.00 1,067.00 177.00 107.20
Other Deductions / - Income
Interest expense 79.00 81.00 85.00 92.00 70.10
Interest income - - - - -
Net interest expense/-income -263.00 -81.00 -85.00 92.00 70.10
Extinguishment of Debt -132.00 - -22.00 66.00 -0.60
Loss (Income) from Equity Method Investments - - - - -
Income from affiliates - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 355.00 -47.00 -6.00 - -22.60
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component - - - -47.00 -
Total costs & expenses 4,234.00 4,389.00 4,035.00 3,983.00 2,195.90
Income /-loss before income taxes 1,112.00 1,615.00 1,010.00 66.00 60.30
Income taxes expenses/-benefit 214.00 334.00 216.00 9.00 -12.50
Income after income taxes 898.00 1,281.00 794.00 57.00 72.80
Net income/-loss of other equity - - - - 0.00
Income/-loss from cont. Ops. 898.00 1,281.00 794.00 57.00 72.80
Accounting change - - - - -
Discontinued operations 1.00 1.00 1.00 - 1.00
Extraordinary items - - - - -
Net Income/-loss 899.00 1,282.00 795.00 57.00 73.80
Noncontrolling interests -6.00 -8.00 -15.00 -16.00 -9.80
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 893.00 1,274.00 780.00 41.00 64.00
EBIT 849.00 1,534.00 925.00 158.00 130.40
EBITD 1,082.00 1,773.00 1,133.00 375.00 254.50
EBITDA 1,082.00 1,773.00 1,133.00 375.00 254.50


Per Share (GAAP Quarterly, in $) (Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Basic EPS (excl. extra items) 1.67 2.46 1.40 0.08 0.19
   Extraordinary items 0.00 0.00 0.00 0.00 0.04
Basic Net EPS 1.67 2.46 1.40 0.08 0.15
Basic shares outstanding (Mill. of Units) 535.38 517.89 557.14 512.50 429.00
   EPS other shares - - - - -
Diluted Net EPS 1.67 2.33 1.33 0.07 0.15
Diluted average shares (Mill. of Units) 535.38 546.78 586.47 585.71 429.00
Dividend per share - - - - -



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