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Jun 30, 2023

Cleveland-Cliffs Q2 2023 Earnings Report

Cleveland-Cliffs reported strong Q2 2023 results driven by record automotive shipments and higher realized prices, leading to industry-leading EBITDA expansion and significant debt reduction.

Key Takeaways

Cleveland-Cliffs reported second-quarter 2023 revenues of $6.0 billion and a net income of $356 million. The company's performance was driven by record automotive shipments and higher realized prices, resulting in an adjusted EBITDA of $775 million. The company reduced its debt by over $550 million and repurchased 6.5 million shares during the quarter.

Total steel shipments exceeded 4.2 million net tons, driven by record automotive shipments.

Shift to a higher automotive mix led to higher realized prices, driving EBITDA expansion.

Generated substantial free cash flow, enabling debt reduction of over $550 million and share buybacks.

On pace for the best shipment year since becoming a steel company, with service center inventories significantly lower than historical levels.

Total Revenue
$5.98B
Previous year: $6.34B
-5.6%
EPS
$0.69
Previous year: $1.31
-47.3%
Adjusted EBITDA
$775M
Previous year: $1.1B
-29.5%
Revenues from product sales
$1.26K
Previous year: $1.49K
-15.6%
Sales volume
4.2M
Previous year: 3.64K
+115307.9%
Gross Profit
$629M
Previous year: $981M
-35.9%
Cash and Equivalents
$34M
Previous year: $47M
-27.7%
Free Cash Flow
$756M
Previous year: $633M
+19.4%
Total Assets
$18.3B
Previous year: $20B
-8.7%

Cleveland-Cliffs

Cleveland-Cliffs

Forward Guidance

The Company expects another $40 per net ton reduction in steel unit costs from the second quarter to the third quarter of 2023, with an additional $10 per ton reduction from the third to the fourth quarter of 2023.

Positive Outlook

  • Cost reduction objectives remain on target.
  • Anticipates a $40 per net ton reduction in steel unit costs from Q2 to Q3 2023.
  • Expects an additional $10 per ton reduction from Q3 to Q4 2023.