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Jun 30, 2021

Cleveland-Cliffs Q2 2021 Earnings Report

Cleveland-Cliffs reported record quarterly performance driven by the integration of acquired steel companies and strong steel demand.

Key Takeaways

Cleveland-Cliffs reported record second-quarter results, including record quarterly revenue of $5.0 billion, net income of $795 million, and adjusted EBITDA of $1.4 billion. The company's performance was driven by the successful integration of ArcelorMittal USA and AK Steel, as well as strong steel demand.

Achieved all-time quarterly records in revenue, net income, and adjusted EBITDA.

Demonstrated efficiency in operating the new footprint resulting from the integration of two major steel companies.

Showcased flawless execution in ramping up the state-of-the-art Direct Reduction plant in Toledo to a production level above nominal capacity.

Illustrated raw material cost and quality advantage over competitors.

Total Revenue
$5.05B
Previous year: $1.09B
+361.6%
EPS
$1.46
Previous year: -$0.31
-571.0%
Adjusted EBITDA
$1.4B
Revenues from product sales
$1.12K
Previous year: $1.06K
+5.9%
Sales volume
4.21K
Gross Profit
$1.2B
Previous year: -$115M
-1142.7%
Cash and Equivalents
$73M
Previous year: $73.7M
-0.9%
Free Cash Flow
$349M
Previous year: -$280M
-224.6%
Total Assets
$17.7B
Previous year: $8.49B
+109.0%

Cleveland-Cliffs

Cleveland-Cliffs

Forward Guidance

The Company expects third-quarter 2021 adjusted EBITDA of approximately $1.8 billion and free cash flow generation of $1.4 billion.