Cleveland-Cliffs (CLF) → Stock, financial statements


21.79 USD -0.17 (-0.76%)
May 20 🇺🇸 NYSE CLF
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Financial statements — Cleveland-Cliffs

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.4B 2B 2.3B 2.3B 2.1B
Cost Of Revenue
5.1B 1.4B 1.5B 1.8B 1.7B
Gross Profit
250M 580M 810M 500M 390M
Research and Development
0 0 0 0 0
Selling General and Admin
240M 120M 120M 110M 120M
Operating Expense
5.3B 1.5B 1.6B 1.9B 1.8B
Operating Income
8M 460M 690M 400M 270M
Other Income Expense Net
0 0 0 0 0
8M 460M 690M 400M 270M
Interest Income
240M 100M 120M 130M 200M
Pretax Income
-190M 310M 560M 130M 210M
Income Tax
-110M 18M -480M -250M -12M
Minority Interest
41M 0 0 -3.9M 25M
Net Income
-120M 290M 1.1B 370M 170M
Net Income Basic
-120M 290M 1.1B 370M 170M
20 ← 16 2020 2019 2018 2017 2016
Current cash
110M 350M 820M 1B 320M
Short term investments
170M 75M 120M 67M 54M
1.2B 150M 340M 190M 180M
3.8B 320M 180M 280M 270M
Other current assets
170M 75M 120M 67M 54M
Current assets
5.3B 900M 1.5B 1.5B 820M
Long term investments
11B 2.6B 2.1B 1.4B 1.1B
Property plant equipment
8.7B 1.9B 1.3B 1.1B 980M
1.4B 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
790M 220M 300M 360M 110M
Total assets
17B 3.5B 3.5B 3B 1.9B
Accounts payable
1.6B 190M 190M 130M 110M
Current long term debt
0 0 0 0 0
Other current liabilities
1.4B 220M 280M 320M 280M
Total current liabilities
2.9B 410M 470M 450M 390M
Long term debt
5.4B 2.1B 2.1B 2.3B 2.2B
Other liabilities
5.4B 620M 540M 640M 690M
Minority Interest
0 0 0 200K 130M
Total Liabilities
14B 3.1B 3.1B 3.4B 3.4B
Common stock
380M 280M 300M 290M 200M
Retained earning
-3B -2.8B -3.1B -4.2B -4.6B
Treasury stock
-350M -390M -190M -170M -250M
Capital surplus
Shareholder equity
3.1B 360M 420M -440M -1.5B
Net tangible assets
940M 360M 420M -440M -1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-120M 290M 1.1B 370M 170M
310M 85M 89M 88M 120M
Changes in receivables
1B -190M 150M 15M -35M
Changes in inventories
3.5B 140M -96M 7.5M -170M
Cash change
-240M -470M -180M 680M 38M
Cash flow
-260M 560M 480M 340M 300M
Capital expenditures
-530M -640M -210M -150M -69M
Investing activity other
Total investing cash flows
-2B -640M -270M -160M -58M
Dividends paid
Net borrowings
5.1B 1.7B 1.2B 1.2B 1.8B
Other financing cash flows
Cash flow financing
2.1B -390M -380M 500M -210M
Exchange rate effect

Mining, processing and granulating of iron ore. The organization has 4 iron ore mines located in Michigan and Minnesota. They produce various grades of environmentally friendly iron ore pellets, including standard and fluxed. The products are used in blast furnaces as part of steelmaking.

The company's annual nominal production capacity reaches 21.2 million tons, which is 42% of the total industry figure in the United States. The company merged with AK Steel to expand its influence. The company annually reduces emissions of harmful substances into the atmosphere.

In June 2017, the organization launched the construction of a facility for the production of hot briquetted iron (HBI). The products are used as an alternative to scrap metal and are suitable for the production of more valuable grades of steel. Serial production is scheduled to start in 2020.