CLEVELAND-CLIFFS INC. (CLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 8B 16B 24B FY07: 2.3B FY08: 3.6B FY09: 2.3B FY10: 4.5B FY10: 4.7B FY11: 6.6B FY11: 6.6B FY12: 5.9B FY13: 3.9B FY14: 3.4B FY15: 2B FY16: 1.6B FY17: 1.9B FY18: 2.3B FY19: 2B FY20: 5.4B FY21: 20.4B FY22: 23B FY23: 22B FY24: 19.2B FY25: 18.6B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 900M 1.8B 2.7B FY07: 462M FY08: 1.2B FY09: 311.7M FY10: 1.5B FY10: 1.5B FY11: 2.6B FY11: 2.6B FY12: 1.2B FY13: 1.5B FY14: 885.7M FY15: 236.5M FY16: 280.1M FY17: 467.6M FY18: 809.6M FY19: 575.7M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19

Operating Income Annual

-3B -1.5B 0 1.5B 3B 4.5B FY07: 381.6M FY08: 938.9M FY09: 236.1M FY10: 1.2B FY10: 1.3B FY11: 2.3B FY11: 2.3B FY12: -308.8M FY13: 1.4B FY14: 130.1M FY15: 151.3M FY16: 130.7M FY17: 390.2M FY18: 673M FY19: 429M FY20: -142M FY21: 4B FY22: 1.9B FY23: 659M FY24: -763M FY25: -1.6B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-7.5B -5B -2.5B 0 2.5B 5B 7.5B FY07: 270M FY08: 515.8M FY09: 205.1M FY10: 1B FY10: 1B FY11: 1.6B FY11: 1.6B FY12: -899.4M FY13: 413.5M FY14: -7.2B FY15: -749.3M FY16: 174.1M FY17: 367M FY18: 1.1B FY19: 293M FY20: -122M FY21: 3B FY22: 1.3B FY23: 385M FY24: -760M FY25: -1.5B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 8B 16B 24B FY07: 1.8B FY08: 2.4B FY09: 2B FY10: 3B FY10: 3.2B FY11: 4B FY11: 4B FY12: 4.7B FY13: 2.4B FY14: 2.5B FY15: 1.8B FY16: 1.3B FY17: 1.4B FY18: 1.5B FY19: 1.4B FY20: 5.1B FY21: 15.9B FY22: 20.5B FY23: 20.6B FY24: 19.1B FY25: 19.5B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-1B 0 1B 2B 3B FY07: 288.9M FY08: 853.2M FY09: 185.7M FY10: 1.3B FY10: 1.3B FY11: 2.3B FY11: 2.3B FY12: 514.5M FY13: 1.1B FY14: 358.9M FY15: 37.9M FY16: 303M FY17: 338.1M FY18: 479M FY19: 568M FY20: -258M FY21: 2.8B FY22: 2.4B FY23: 2.3B FY24: 105M FY25: -462M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.6B -800M 0 800M 1.6B 2.4B FY07: 89.4M FY08: 670.7M FY09: 69.4M FY10: 1.1B FY10: 1.1B FY11: 1.4B FY11: 1.4B FY12: -613M FY13: 284.3M FY14: 74.8M FY15: -42.9M FY16: 295.6M FY17: 203.2M FY18: 183M FY19: -88M FY20: -783M FY21: 2.1B FY22: 1.5B FY23: 1.6B FY24: -590M FY25: -1B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY07: 105M FY08: 108.3M FY09: 125.8M FY10: 136.1M FY10: 136.1M FY11: 141M FY11: 141M FY12: 142.4M FY13: 174.3M FY14: 153.1M FY15: 153.6M FY16: 200.1M FY17: 293M FY18: 304M FY19: 284M FY20: 379M FY21: 558M FY22: 524M FY23: 511M FY24: 480M FY25: 508M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q4 '08: 4.76 Q1 '09: 4.53 Q2 '09: 2.32 Q3 '09: 1.16 Q4 '09: 1.56 Q1 '10: 2.20 Q2 '10: 3.76 Q3 '10: 5.49 Q4 '10: 7.49 Q1 '12: 11.00 Q1 '13: -8.30 Q2 '13: -9.29 Q3 '13: -9.22 Q4 '13: 2.34 Q1 '14: 1.14 Q2 '15: -49.55 Q3 '15: -11.16 Q4 '15: -4.36 Q1 '16: 0.52 Q2 '16: 0.20 Q3 '16: 0.18 Q4 '16: 0.91 Q1 '17: 0.18 Q2 '17: 0.21 Q3 '17: 0.51 Q4 '17: 1.20 Q1 '18: 1.02 Q2 '18: 1.47 Q3 '18: 2.70 Q4 '18: 3.65 Q1 '19: 3.86 Q2 '19: 3.88 Q3 '19: 2.80 Q4 '19: 1.05 Q1 '20: 0.95 Q2 '20: 0.07 Q3 '20: -0.28 Q4 '20: -0.32 Q1 '21: -0.07 Q2 '21: 1.57 Q3 '21: 3.92 Q4 '21: 5.40 Q1 '22: 6.83 Q2 '22: 6.63 Q3 '22: 4.59 Q4 '23: 0.75 Q1 '24: 0.72 Q2 '24: 0.05 Q3 '24: -0.99 Q4 '24: -1.58 Q1 '25: -2.45 Q2 '25: -3.43 Q3 '25: -3.42 Q4 '25: -2.92 Q1 '26: -2.33 Q2 '26: -1.60 Q2 '10 Q4 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.