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Cleveland-Cliffs Inc/  US1858991011  /

IEX
9/20/2024  9:59:57 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.74USD -2.49% 641,881
Turnover: 7.46 mill.		 -Bid Size: - -Ask Size: - 5.51 bill.USD 0.00% 15.09

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,929   8,743   9,186   9,070   8,895
Intangible Assets
  -   188   221   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,605.9000   11,473   11,322   11,333   10,901
Inventories
  317.4000   3,828   5,188   5,130   4,460
Accounts Receivable
  94   1,169   2,154   1,960   1,840
Cash and Cash Equivalents
  352.6000   112   48   26   198
Current Assets
  897.9000   5,298   7,653   7,422   6,636
Total Assets
  3,503.8000   16,771   18,975   18,755   17,537

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  193.2000   1,575   2,073   2,186   2,099
Long-term debt
  2,113.8000   5,390   5,238   4,249   3,137
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,145.9000   14,430   13,201   10,713   9,415
Share Capital
  37.7000   63   63   66   66
Total Equity
  357.9000   2,341   5,774   8,042   8,122
Minority Interests
  -   323   284   251   235
Total liabilities equity
  3,503.8000   16,771   18,975   18,755   17,537

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,989.9000   5,319   20,444   22,989   21,996
Depreciation (total)
  85.1000   308   897   1,034   973
Operating Result
  429.3000   -142   4,012   1,939   677
Interest Income
  -101.2000   -238   -337   -276   -289
Income Before Taxes
  312.1000   -193   3,803   1,796   597
Income Taxes
  -17.6000   111   -773   -423   -148
Minority Interests Profit
  -   -41   -45   -41   -51
Net Income
  292.8000   -122   2,988   1,335   399

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.0600   -0.3200   5.6300   2.5700   0.7800
Dividend per Share
  0.2700   0.0600   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  562.5000   -261   2,785   2,423   2,267
Cash Flow from Investing Activities
  -644.4000   -2,042   -1,379   -936   -591
Cash Flow from Financing
  -394.1000   2,059   -1,470   -1,509   -1,504
Decrease / Increase in Cash
  -470.6000   -241   -64   -22   172
Employees
  2,372   25,000   26,000   -   -