Cleveland-Cliffs financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.20B | $1.74B | $1.92B | $2.28B | $3.61B | $2.34B | $4.48B | $6.56B | $5.87B | $3.89B | $3.37B | $2.01B | $1.55B | $1.87B | $2.33B | $1.99B | $5.35B | $20.44B | $22.99B | $22.00B | $0.00M |
| GM % | Gross Margin % |
|
12.43% | 22.36% | 21.54% | 20.31% | 32.13% | 13.31% | 32.53% | 40.69% | 19.96% | 38.15% | 26.26% | 11.75% | 18.02% | 25.06% | 34.71% | 28.93% | 8.91% | 22.18% | 10.95% | 6.32% | 0.00% |
| OM | Operating Margin |
|
10.26% | 19.94% | 19.03% | 16.57% | 28.02% | 9.52% | 28.37% | 36.71% | 12.60% | 33.98% | 21.94% | 6.54% | 11.10% | 20.91% | 29.46% | 21.87% | 4.24% | 20.90% | 9.50% | 4.34% | 0.00% |
| EPS | Earnings Per Share |
|
$2.45 | $2.73 | $2.48 | $6.68 | $0.96 | $7.27 | $11.92 | $3.21 | $3.84 | $1.73 | $-0.81 | $0.22 | $1.02 | $3.44 | $1.13 | $-0.47 | $5.78 | $2.64 | $1.07 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.25 | $0.35 | $0.26 | $0.51 | $0.84 | $2.16 | $0.60 | $0.60 | $0.00 | $0.00 | $0.00 | $0.05 | $0.27 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 10.08% | 5.24% | 27.08% | 7.02% | 7.05% | 67.29% | 15.63% | 34.68% | -0.00% | 0.00% | 0.00% | 1.45% | 23.89% | -12.77% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
86.36m | 87.72m | 82.38m | 83.67m | 113.5m | 130.98m | 135.46m | 143.01m | 142.5m | 153.12m | 153.2m | 153.42m | 230.6m | 296.51m | 298.02m | 270.08m | 398.61m | 477.43m | 515.3m | 504.86m | 475.46m |
| OCF | Operating Cash Flow |
|
$-141.10M | $509.40M | $428.80M | $288.90M | $853.20M | $185.70M | $1.32B | $2.29B | $514.50M | $1.15B | $358.90M | $37.90M | $338.30M | $319.30M | $495.50M | $567.90M | $-258.00M | $2.79B | $2.42B | $2.27B | $0.00M |
| FCF | Free Cash Flow |
|
$-195.50M | $411.60M | $309.30M | $89.40M | $670.70M | $69.40M | $1.03B | $1.41B | $-920.20M | $284.30M | $74.80M | $-56.90M | $233.90M | $182.20M | $182.40M | $-93.50M | $-786.00M | $2.08B | $1.48B | $1.52B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.34 | $4.67 | $3.61 | $1.01 | $6.61 | $0.56 | $7.78 | $10.04 | $-4.31 | $1.64 | $0.15 | $-0.61 | $1.36 | $0.58 | $0.67 | $-0.32 | $-2.07 | $4.18 | $2.85 | $3.18 | $0.00 |