Laporan laba rugi Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials · Steel · Karyawan: 25.000 · CEO: C. Lourenco Goncalves
- Harga
- $14,25 -0,07%
- Kapitalisasi pasar
- $8,13 M
- Nilai perusahaan
- $15,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-02-08 Estimasi EPS: $0,42
Cleveland-Cliffs Inc. (CLF) untuk Q3 '26: pendapatan $5,61 M (+18,5% yoy), laba operasional $312 jt (5,6% dari pendapatan), laba bersih $152 jt. Dalam empat kuartal terakhir pendapatan mencapai $20,1 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $5,11 M | $5,2 M | $5,09 M | $4,57 M | $4,33 M | $4,63 M | $4,93 M | $4,73 M | $4,31 M | $4,92 M | $5,23 M | $5,61 M | |
| Beban pokok pendapatan | $4,94 M | $4,91 M | $4,93 M | $4,67 M | $4,6 M | $5,02 M | $5,14 M | $4,78 M | $4,5 M | $5 M | $5,03 M | $5,15 M | |
| Laba kotor | $168 jt | $285 jt | $162 jt | -$104 jt | -$273 jt | -$391 jt | -$209 jt | -$46 jt | -$191 jt | -$82 jt | $195 jt | $465 jt | |
| Beban operasional lainnya | $111 jt | $191 jt | $53 jt | $43 jt | $53 jt | $14 jt | $152 jt | $0 | -$13 jt | $0 | $27 jt | $0 | |
| Beban operasional | $268 jt | $323 jt | $156 jt | $155 jt | $192 jt | $147 jt | $289 jt | $130 jt | $131 jt | $125 jt | $181 jt | $153 jt | |
| Laba operasional | -$100 jt | -$38 jt | $6 jt | -$259 jt | -$465 jt | -$538 jt | -$498 jt | -$176 jt | -$322 jt | -$207 jt | $14 jt | $312 jt | |
| Beban bunga | $63 jt | $64 jt | $69 jt | $102 jt | $135 jt | $140 jt | $149 jt | $153 jt | $152 jt | $148 jt | $156 jt | $148 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$55 jt | -$41 jt | -$57 jt | -$55 jt | -$30 jt | -$48 jt | -$29 jt | -$20 jt | -$35 jt | -$48 jt | -$53 jt | $0 | |
| Total pendapatan non-operasional | -$8 jt | -$23 jt | -$12 jt | -$47 jt | -$105 jt | -$92 jt | -$120 jt | -$133 jt | -$117 jt | -$100 jt | -$166 jt | -$99 jt | |
| Laba sebelum pajak | -$108 jt | -$61 jt | -$6 jt | -$306 jt | -$570 jt | -$630 jt | -$618 jt | -$309 jt | -$439 jt | -$307 jt | -$152 jt | $213 jt | |
| Pajak penghasilan | $30 jt | -$8 jt | -$15 jt | -$76 jt | -$136 jt | -$147 jt | -$148 jt | -$78 jt | -$206 jt | -$81 jt | -$20 jt | $46 jt | |
| Laba bersih | -$155 jt | -$67 jt | $2 jt | -$242 jt | -$447 jt | -$495 jt | -$483 jt | -$251 jt | -$243 jt | -$237 jt | -$145 jt | $152 jt | |
| EPS (dasar) | -$0,31 | -$0,14 | $0,00 | -$0,52 | -$0,92 | -$1,00 | -$0,97 | -$0,51 | -$0,49 | -$0,42 | -$0,25 | $0,27 | |
| EPS (dilusian) | -$0,31 | -$0,14 | $0,00 | -$0,52 | -$0,92 | -$1,00 | -$0,97 | -$0,51 | -$0,49 | -$0,42 | -$0,25 | $0,26 | |
| Saham (dasar, rata-rata tertimbang) | 505 jt | 492 jt | 473 jt | 468 jt | 486 jt | 495 jt | 498 jt | 492 jt | 492 jt | 564 jt | 571 jt | 563 jt | |
| Saham (dilusian, rata-rata tertimbang) | 505 jt | 492 jt | 474 jt | 468 jt | 486 jt | 495 jt | 498 jt | 492 jt | 492 jt | 564 jt | 571 jt | 585 jt | |
| Depresiasi & amortisasi | $235 jt | $230 jt | $228 jt | $235 jt | $258 jt | $282 jt | $393 jt | $288 jt | $272 jt | $259 jt | $262 jt | $259 jt | |
| EBITDA | $190 jt | $233 jt | $291 jt | $31 jt | -$177 jt | -$208 jt | -$76 jt | $132 jt | -$15 jt | $100 jt | $329 jt | $571 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,11 M | $2,33 M | $2,33 M | $1,99 M | $5,35 M | $20,4 M | $23 M | $22 M | $19,2 M | $18,6 M | |
| Beban pokok pendapatan | $1,72 M | $1,82 M | $1,52 M | $1,41 M | $5,1 M | $15,9 M | $20,5 M | $20,6 M | $19,1 M | $19,4 M | |
| Laba kotor | $389 jt | $510 jt | $810 jt | $576 jt | $252 jt | $4,53 M | $2,52 M | $1,39 M | $70 jt | -$763 jt | |
| Beban operasional lainnya | $31,6 jt | -$28,4 jt | $19,6 jt | $27 jt | $150 jt | $80 jt | $110 jt | $137 jt | $340 jt | $50 jt | |
| Beban operasional | $149 jt | $77,4 jt | $136 jt | $146 jt | $394 jt | $502 jt | $575 jt | $714 jt | $826 jt | $593 jt | |
| Laba operasional | $241 jt | $432 jt | $673 jt | $429 jt | -$142 jt | $4,01 M | $1,94 M | $677 jt | -$756 jt | -$1,36 M | |
| Beban bunga | $194 jt | $127 jt | $119 jt | $101 jt | $238 jt | $337 jt | $276 jt | $289 jt | $370 jt | $594 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$174 jt | $0 | -$11 jt | $16 jt | -$187 jt | -$128 jt | -$133 jt | -$209 jt | -$183 jt | $54 jt | |
| Total pendapatan non-operasional | $76,3 jt | -$282 jt | -$108 jt | -$117 jt | -$51 jt | -$209 jt | -$143 jt | -$80 jt | -$187 jt | -$648 jt | |
| Laba sebelum pajak | $207 jt | $137 jt | $565 jt | $313 jt | -$193 jt | $3,8 M | $1,8 M | $597 jt | -$943 jt | -$2 M | |
| Pajak penghasilan | -$12,2 jt | -$252 jt | -$475 jt | $17,6 jt | -$111 jt | $773 jt | $423 jt | $148 jt | -$235 jt | -$581 jt | |
| Laba bersih | $174 jt | $375 jt | $1,13 M | $293 jt | -$122 jt | $2,99 M | $1,34 M | $399 jt | -$754 jt | -$1,48 M | |
| EPS (dasar) | $0,88 | $1,30 | $3,80 | $1,06 | -$0,32 | $5,35 | $2,57 | $0,78 | -$1,57 | -$3,00 | |
| EPS (dilusian) | $0,87 | $1,28 | $3,71 | $1,03 | -$0,32 | $5,35 | $2,55 | $0,78 | -$1,57 | -$3,00 | |
| Saham (dasar, rata-rata tertimbang) | 198 jt | 288 jt | 297 jt | 277 jt | 379 jt | 558 jt | 519 jt | 510 jt | 480 jt | 492 jt | |
| Saham (dilusian, rata-rata tertimbang) | 200 jt | 293 jt | 304 jt | 284 jt | 379 jt | 558 jt | 524 jt | 511 jt | 480 jt | 492 jt | |
| Depresiasi & amortisasi | $115 jt | $87,7 jt | $89 jt | $85,1 jt | $308 jt | $904 jt | $1,03 M | $973 jt | $951 jt | $1,24 M | |
| EBITDA | $288 jt | $478 jt | $776 jt | $498 jt | $353 jt | $5,04 M | $3,11 M | $1,86 M | $378 jt | -$175 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02