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v3.24.3

Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Revenues | $ 4,569 | $ 5,605 | $ 14,860 | $ 16,884
Operating costs: |  |  |  |
Cost of goods sold | (4,673) | (5,125) | (14,517) | (15,661)
Selling, general and administrative expenses | (112) | (139) | (347) | (415)
Acquisition-related costs | 14 | 5 | 14 | 5
Restructuring and other charges | (2) | 0 | (131) | 0
Asset impairments | 0 | 0 | (79) | 0
Miscellaneous – net | (27) | (11) | (63) | (26)
Total operating costs | (4,828) | (5,280) | (15,151) | (16,107)
Operating income (loss) | (259) | 325 | (291) | 777
Other income (expense): |  |  |  |
Interest expense, net | (102) | (70) | (235) | (226)
Loss on extinguishment of debt | 0 | 0 | (27) | 0
Net periodic benefit credits other than service cost component | 62 | 50 | 184 | 150
Changes in fair value of foreign currency contracts, net | (7) | 0 | (7) | 0
Other non-operating income (expense) | 0 | (2) | 3 | 4
Total other expense | (47) | (22) | (82) | (72)
Income (loss) from continuing operations before income taxes | (306) | 303 | (373) | 705
Income tax benefit (expense) | 76 | (29) | 99 | (118)
Income (loss) from continuing operations | (230) | 274 | (274) | 587
Income from discontinued operations, net of tax | 0 | 1 | 0 | 2
Net income (loss) | (230) | 275 | (274) | 589
Income attributable to noncontrolling interests | (12) | (11) | (33) | (35)
Net income (loss) attributable to Cliffs shareholders | $ (242) | $ 264 | $ (307) | $ 554
Earnings (loss) per common share attributable to Cliffs shareholders - basic |  |  |  |
Continuing operations (in dollars per share) | $ (0.52) | $ 0.52 | $ (0.64) | $ 1.08
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Basic (in dollars per share) | (0.52) | 0.52 | (0.64) | 1.08
Earnings (loss) per common share attributable to Cliffs shareholders - diluted |  |  |  |
Continuing operations (in dollars per share) | (0.52) | 0.52 | (0.64) | 1.08
Discontinued operations (in dollars per share) | 0 | 0 | 0 | 0
Earnings per Common Share - Diluted (in dollars per share) | $ (0.52) | $ 0.52 | $ (0.64) | $ 1.08

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