- Home
- / Cleveland-Cliffs
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Cleveland-Cliffs financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$16.9
2023-11-29
Market Capitalization
$8.5 B
2023-11-29
Revenue
$23 B
FY, 2022
CreditSafe Score
?
Score changed on Dec 10, 2023
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 5.4B | 20.4B | 23.0B |
| Revenue growth, % | 169.1% | ||
| Cost of goods sold | 5.1B | 15.9B | 20.5B |
| Gross profit | 252.0M | 4.5B | 2.5B |
| Gross profit margin, % | 4.7% | 22.2% | 11.0% |
| General and administrative expense | 244.0M | 422.0M | 465.0M |
| Operating expense total | 394.0M | 522.0M | 579.0M |
| EBIT | (142.0M) | 4.0B | 1.9B |
| EBIT margin, % | -2.7% | 19.6% | 8.4% |
| Interest expense | 238.0M | 337.0M | 276.0M |
| Pre tax profit | (193.0M) | 3.8B | 1.8B |
| Income tax expense | (111.0M) | 773.0M | 423.0M |
| Net Income | (81.0M) | 3.0B | 1.4B |
| EPS | (0.3) | 5.4 | 2.6 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |