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v3.23.3

Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |
Revenues | $ 5,605 | $ 5,653 | $ 16,884 | $ 17,945
Operating costs: |  |  |  |
Cost of goods sold | (5,125) | (5,305) | (15,661) | (15,367)
Selling, general and administrative expenses | (144) | (124) | (420) | (353)
Miscellaneous – net | (11) | (37) | (26) | (104)
Total operating costs | (5,280) | (5,466) | (16,107) | (15,824)
Operating income | 325 | 187 | 777 | 2,121
Other income (expense): |  |  |  |
Interest expense, net | (70) | (64) | (226) | (205)
Gain (loss) on extinguishment of debt | 0 | 4 | 0 | (76)
Net periodic benefit credits other than service cost component | 50 | 49 | 150 | 148
Other non-operating income (expense) | (2) | (1) | 4 | (6)
Total other expense | (22) | (12) | (72) | (139)
Income from continuing operations before income taxes | 303 | 175 | 705 | 1,982
Income tax expense | (29) | (10) | (118) | (404)
Income from continuing operations | 274 | 165 | 587 | 1,578
Income from discontinued operations, net of tax | 1 | 0 | 2 | 2
Net income | 275 | 165 | 589 | 1,580
Income attributable to noncontrolling interest | (11) | (13) | (35) | (31)
Net income attributable to Cliffs shareholders | $ 264 | $ 152 | $ 554 | $ 1,549
Earnings per common share attributable to Cliffs shareholders - basic |  |  |  |
Continuing operations (in dollars per share) | $ 0.52 | $ 0.30 | $ 1.08 | $ 2.98
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Basic (in dollars per share) | 0.52 | 0.30 | 1.08 | 2.98
Earnings per common share attributable to Cliffs shareholders - diluted |  |  |  |
Continuing operations (in dollars per share) | 0.52 | 0.29 | 1.08 | 2.95
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Diluted (in dollars per share) | $ 0.52 | $ 0.29 | $ 1.08 | $ 2.95

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