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v3.25.1

Statements Of Unaudited Condensed Consolidated Operations - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Income Statement [Abstract] |  |
Revenues | $ 4,629 | $ 5,199
Operating costs: |  |
Cost of goods sold | (5,020) | (4,914)
Selling, general and administrative expenses | (133) | (132)
Restructuring and other charges | (3) | (104)
Asset impairment | 0 | (64)
Miscellaneous – net | (11) | (23)
Total operating costs | (5,167) | (5,237)
Operating loss | (538) | (38)
Other income (expense): |  |
Interest expense, net | (140) | (64)
Loss on extinguishment of debt | 0 | (21)
Net periodic benefit credits other than service cost component | 57 | 60
Other non-operating income (expense) | (9) | 2
Total other expense | (92) | (23)
Loss before income taxes | (630) | (61)
Income tax benefit | 147 | 8
Net loss | (483) | (53)
Net income attributable to noncontrolling interests | (12) | (14)
Net loss attributable to Cliffs shareholders | $ (495) | $ (67)
Loss per common share attributable to Cliffs shareholders: |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ (1.00) | $ (0.14)
Income (Loss) from Continuing Operations, Per Diluted Share | $ (1.00) | $ (0.14)

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