皇冠体育-克利夫斯报告2024年全年和第四季度业绩

皇冠体育——（皇冠体育官网商业资讯）——CLEVELAND- cliffs Inc.（纽约证券交易所代码：CLF）今天公布了截至2024年12月31日的全年和第四季度业绩。

全年综合业绩

2024年全年合并收入为192亿美元，而去年的合并收入为220亿美元。

2024年全年，公司的GAAP净亏损为7.08亿美元，即摊薄每股亏损1.57美元，调整后净亏损为3.51亿美元，即摊薄每股亏损0.73美元。相比之下，2023年的净收入为4.5亿美元，摊薄后每股收益为0.78美元，调整后的净收入为5.45亿美元，摊薄后每股收益为1.07美元。2024年全年，调整后EBITDA1为7.8亿美元，而2023年为19亿美元。与2023年相比，2024年的钢铁指数价格较低，部分被运营成本降低所抵消。

第四季度综合业绩

2024年第四季度合并收入为43亿美元，而去年第四季度合并收入为51亿美元。

在2024年第四季度，公司的GAAP净亏损为4.34亿美元，或摊薄每股0.92美元，调整后净亏损为3.32亿美元，或摊薄每股0.68美元。去年第四季度，公司净亏损1.39亿美元，摊薄后每股亏损0.31美元，调整后净亏损2500万美元，摊薄后每股亏损0.05美元。

2024年第四季度，公司报告调整后EBITDA1亏损8100万美元，而2023年第四季度调整后EBITDA1亏损2.79亿美元。

Cliffs董事长、总裁兼首席执行官Lourenco Goncalves表示：“我们2024年的业绩是自2010年（前covid）以来最糟糕的钢铁需求环境的结果。皇冠体育-皇冠体育斯是一家皇冠体育官网钢铁公司，旨在为在皇冠体育官网生产产品的高端制造商提供产品。也就是说，在皇冠体育官网销售的国外生产并进口到皇冠体育官网的汽车数量首次超过了国内生产的汽车销量。随着国内汽车产量的下降，以及从国外进口过多的钢材，导致钢材价格处于不可持续的低位，皇冠体育斯受到了深刻的影响。作为一家有能力供应高端钢材的钢铁生产商，比如汽车裸露的零部件等，我们的固定成本结构本来就较高，在市场疲软时，我们比其他公司受到的影响更大。这种影响在第四季度尤为明显，我们预计第四季度将是未来的低谷。我们在第四季度的现金使用，主要是由于库存的增加，已经为我们在2025年看到的反弹做好了准备。”

贡萨尔维斯总结道：“自1月20日以来，特朗普总统明确表示，我们正在实施适当执行我们的贸易法和优先考虑皇冠体育官网制造业的支持性产业政策。这将使皇冠体育-皇冠体育比其他城市更受益。截至2月底，皇冠体育-克利夫斯正在朝着2025年戏剧性反弹的方向发展。我们已经可以在汽车拉动、指数定价和我们的整体订单中看到这种反弹的早期信号。此外，随着Stelco现货价格驱动的非汽车业务加入我们的业务范围，我们现在比以前的周期更有能力把握这一上升趋势，因为我们现在对固定价格合同的依赖程度降低了。”

炼钢部门业绩

2024年全年钢材销售量为1560万吨，其中热轧占36%，涂层占29%，冷轧占16%，钢板占5%，不锈钢和电气占3%，其他占11%，包括板和钢轨。2024年第四季度钢材产品销售量为380万吨，其中热轧占40%，涂层占26%，冷轧占16%，钢板占5%，不锈钢和电气占3%，其他占10%，包括板坯和钢轨。

2024年全年钢铁生产收入为185亿美元，其中约56亿美元，占汽车直接客户销售额的30%；53亿美元，占分销商和转换器市场销售额的29%；基础设施和制造业市场销售额为52亿美元，占28%；钢铁生产商的销售额为25亿美元，占总销售额的13%。2024年第四季度炼钢收入为42亿美元，其中基础设施和制造市场销售额约为12亿美元，占30%；面向汽车直接客户的销售额为12亿美元，占28%；分销商和转换器市场销售额的27%，即12亿美元；对钢铁生产商的销售额为6.23亿美元，占总销售额的15%。

2025年预期

公司对2025年全年提出如下预期，现包括Stelco：

• 与2024年相比，钢铁单位成本每吨降低约40美元
• 资本支出约7亿美元
• 销售、一般和管理费用约6.25亿美元
• 折旧、损耗和摊销约11亿美元
• 现金养恤金和业务协调会的付款和缴款约为1.5亿美元

电话会议信息

皇冠体育-皇冠体育斯公司将于2025年2月25日皇冠体育官网东部时间上午8:30召开电话会议。电话会议将进行现场直播，并存档在皇冠体育斯的网站：www.shxigumohe.com上

关于皇冠体育-皇冠体育斯公司

皇冠体育-皇冠体育斯是北美领先的钢铁生产商，专注于增值钢板产品，特别是汽车行业。公司从铁矿石开采、球团生产、直接还原铁生产、铁屑加工到初级炼钢及下游精加工、冲压、工装、管材等垂直一体化。皇冠体育-克利夫斯总部位于俄亥俄州皇冠体育，在皇冠体育官网和加拿大拥有约30,000名员工。

前瞻性陈述

This release contains statements that constitute "forward-looking statements" within the meaning of the federal securities laws. As a general matter, forward-looking statements relate to anticipated trends and expectations rather than historical matters. Forward-looking statements are subject to uncertainties and factors relating to our operations and business environment that are difficult to predict and may be beyond our control. Such uncertainties and factors may cause actual results to differ materially from those expressed or implied by the forward-looking statements. These statements speak only as of the date of this report, and we undertake no ongoing obligation, other than that imposed by law, to update these statements. Investors are cautioned not to place undue reliance on forward-looking statements. Uncertainties and risk factors that could affect our future performance and cause results to differ from the forward-looking statements in this report include, but are not limited to: continued volatility of steel, scrap metal and iron ore market prices, which directly and indirectly impact the prices of the products that we sell to our customers; uncertainties associated with the highly competitive and cyclical steel industry and our reliance on the demand for steel from the automotive industry; potential weaknesses and uncertainties in global economic conditions, excess global steelmaking capacity and production, prevalence of steel imports, reduced market demand and oversupply of iron ore; severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges of one or more of our major customers, key suppliers or contractors, which, among other adverse effects, could disrupt our operations or lead to reduced demand for our products, increased difficulty collecting receivables, and customers and/or suppliers asserting force majeure or other reasons for not performing their contractual obligations to us; risks related to U.S. government actions and other countries' reactions with respect to Section 232 of the Trade Expansion Act of 1962 (as amended by the Trade Act of 1974), the United States-Mexico-Canada Agreement and/or other trade agreements, tariffs, treaties or policies, as well as the uncertainty of obtaining and maintaining effective antidumping and countervailing duty orders to counteract the harmful effects of unfairly traded imports; impacts of existing and increasing governmental regulation, including actual and potential environmental regulations relating to climate change and carbon emissions, and related costs and liabilities, including failure to receive or maintain required operating and environmental permits, approvals, modifications or other authorizations of, or from, any governmental or regulatory authority and costs related to implementing improvements to ensure compliance with regulatory changes, including potential financial assurance requirements, and reclamation and remediation obligations; potential impacts to the environment or exposure to hazardous substances resulting from our operations; our ability to maintain adequate liquidity, our level of indebtedness and the availability of capital could limit our financial flexibility and cash flow necessary to fund working capital, planned capital expenditures, acquisitions, and other general corporate purposes or ongoing needs of our business, or to repurchase our common shares; our ability to reduce our indebtedness or return capital to shareholders within the currently expected timeframes or at all; adverse changes in credit ratings, interest rates, foreign currency rates and tax laws; challenges to successfully implementing our business strategy to achieve operating results in line with our guidance; the outcome of, and costs incurred in connection with, lawsuits, claims, arbitrations or governmental proceedings relating to commercial and business disputes, antitrust claims, environmental matters, government investigations, occupational or personal injury claims, property-related matters, labor and employment matters, or suits involving legacy operations and other matters; supply chain disruptions or changes in the cost, quality or availability of energy sources, including electricity, natural gas and diesel fuel, critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap metal, chrome, zinc, other alloys, coke and metallurgical coal, and critical manufacturing equipment and spare parts; problems or disruptions associated with transporting products to our customers, moving manufacturing inputs or products internally among our facilities, or suppliers transporting raw materials to us; the risk that the cost or time to implement a strategic or sustaining capital project may prove to be greater than originally anticipated; our ability to consummate any public or private acquisition transactions and to realize any or all of the anticipated benefits or estimated future synergies, as well as to successfully integrate any acquired businesses into our existing businesses; uncertainties associated with natural or human-caused disasters, adverse weather conditions, unanticipated geological conditions, critical equipment failures, infectious disease outbreaks, tailings dam failures and other unexpected events; cybersecurity incidents relating to, disruptions in, or failures of, information technology systems that are managed by us or third parties that host or have access to our data or systems, including the loss, theft or corruption of our or third parties' sensitive or essential business or personal information and the inability to access or control systems; liabilities and costs arising in connection with any business decisions to temporarily or indefinitely idle or permanently close an operating facility or mine, which could adversely impact the carrying value of associated assets and give rise to impairment charges or closure and reclamation obligations, as well as uncertainties associated with restarting any previously idled operating facility or mine; our ability to realize the anticipated synergies or other expected benefits of the acquisition of Stelco Holdings Inc., as well as the impact of additional liabilities and obligations incurred in connection with such acquisition; our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks; uncertainties associated with our ability to meet customers’ and suppliers’ decarbonization goals and reduce our greenhouse gas emissions in alignment with our own announced targets; challenges to maintaining our social license to operate with our stakeholders, including the impacts of our operations on local communities, reputational impacts of operating in a carbon-intensive industry that produces greenhouse gas emissions, and our ability to foster a consistent operational and safety track record; our actual economic mineral reserves or reductions in current mineral reserve estimates, and any title defect or loss of any lease, license, option, easement or other possessory interest for any mining property; our ability to maintain satisfactory labor relations with unions and employees; unanticipated or higher costs associated with pension and other postretirement benefits obligations resulting from changes in the value of plan assets or contribution increases required for unfunded obligations; uncertain availability or cost of skilled workers to fill critical operational positions and potential labor shortages caused by experienced employee attrition or otherwise, as well as our ability to attract, hire, develop and retain key personnel; and potential significant deficiencies or material weaknesses in our internal control over financial reporting.

有关影响Cliffs业务的其他因素，请参阅第I部分第1A项。截至2023年12月31日的年度10-K表风险因素报告，截至2024年6月30日的季度10-Q表季度报告，以及向皇冠体育官网证券交易委员会提交的其他文件。

财务表如下

皇冠体育-皇冠体育斯公司子公司的非公认会计准则调整- ebitda和调整后的ebitda

除了按照皇冠体育官网公认会计准则提交的合并财务报表外，公司还在合并的基础上提交了EBITDA和调整后EBITDA。管理层、投资者、贷款人和财务报表的其他外部用户使用这些指标来评估我们的经营业绩，并将经营业绩与钢铁行业的其他公司进行比较，显示不包括非现金和/或非经常性项目的结果。这些指标的表述不应被视为与按照皇冠体育官网公认会计准则编制和表述的财务信息分离、替代或优于。这些指标的表述可能与其他公司使用的非公认会计准则财务指标不同。下表提供了这些合并措施与其最直接可比的GAAP措施的对账。

皇冠体育-皇冠体育斯公司与子公司调整后的每股收益对账

除了按照皇冠体育官网公认会计准则提交的合并财务报表外，公司还提交了归属于Cliffs股东的调整后净收入（亏损）和归属于Cliffs股东的每股普通股调整后收益（亏损）-摊薄。管理层、投资者、贷款人和财务报表的其他外部用户使用这些指标来评估我们的经营业绩，并将经营业绩与钢铁行业的其他公司进行比较，显示不包括非现金和/或非经常性项目的结果。这些指标的表述不应被视为与按照皇冠体育官网公认会计准则编制和表述的财务信息分离、替代或优于。这些指标的表述可能与其他公司使用的非公认会计准则财务指标不同。下表提供了这些合并措施与其最直接可比的GAAP措施的对账。

在businesswire网站上查看源代码：https://www.businesswire.com/news/home/20250224835810/en/

媒体联系人：Patricia Persico高级主管，企业传播（216）694-5316

投资者联系人：James Kerr董事，投资者关系（216）694-7719

资料来源：Cleveland-Cliffs Inc。

2025年2月24日上映