皇冠体育-皇冠体育斯报告2023年第一季度业绩

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2023年3月31日的第一季度业绩。

选定的2023年第一季度财务业绩包括：

• 收入53亿美元
• 钢材净出货量410万吨
• GAAP净亏损4200万美元，摊薄后每股亏损0.11美元
• 调整后EBITDA1为2.43亿美元
• 36%的炼钢收入来自汽车直销

2023年第一季度收入为53亿美元，而2022年第四季度为50亿美元。

2023年第一季度，公司的GAAP净亏损为4200万美元，相当于每股摊薄后应归属于Cliffs股东的GAAP净亏损0.11美元。在2022年第四季度，公司录得2.04亿美元的GAAP净亏损，相当于每股摊薄后的GAAP净亏损0.41美元。

2023年第一季度调整后EBITDA1为2.43亿美元，而2022年第四季度为1.23亿美元。

Cliffs董事长、总裁兼首席执行官Lourenco Goncalves表示：“第一季度，我们对汽车客户的直接销售增长到36%，这证实了我们的观点，即我们最重要的市场是强劲的，而且正在变得更强。我们预计，在整个2023年，皇冠体育-克利夫斯将受益于汽车行业更高的销量，以及我们在与每一家拥有皇冠体育-克利夫斯作为其最大汽车钢材供应商的汽车制造商的年度重新谈判中能够实现的价格上涨。随着最后一批年度固定价格合同（日期为4月1日）的成功续签，我们对第二季度EBITDA大幅增长的预期保持不变。”

贡萨尔维斯补充说：“我们预计未来会继续发生这种情况，在第一季度，我们完成了将钢铁发货量增加到400万吨以上的目标。汽车客户需求的改善使我们在向一般市场销售扁钢时更具选择性，使我们能够在第一季度对非合同客户实施几次提价。随着成本方面的进一步结果，我们预计2023年将是另一个产生大量现金流的年份。”

2023年第一季度钢铁产品销售量为410万吨，其中热轧占36%，涂层占29%，冷轧占15%，钢板占5%，不锈钢和电气占4%，其他占11%，包括板和钢轨。

51亿美元的炼钢收入中，有19亿美元（36%）来自汽车市场的直接销售；基础设施和制造业市场销售额的25%，即13亿美元；分销商和转换器市场销售额的25%，即13亿美元；7.01亿美元，占钢铁生产商销售额的14%。

流动性和现金流量

截至2023年4月21日，公司的流动资金总额约为31亿美元，这反映了2023年4月14日完成的7.5亿美元高级无担保票据发行的净收益。这些收益用于减少公司现有的基于资产的贷款工具下的借款。

资本支出展望

cliff将2023年全年资本支出预期从此前的7亿至7.5亿美元下调至6.75亿至7.25亿美元。

电话会议信息

皇冠体育-皇冠体育斯公司将于2023年4月25日皇冠体育官网东部时间上午10点召开电话会议。电话会议将进行现场直播，并存档在皇冠体育斯的网站：www.alphaetomega.net上。

关于皇冠体育-皇冠体育斯公司

皇冠体育-克利夫斯是北美最大的扁钢生产商。皇冠体育斯成立于1847年，是一家矿山运营商，也是北美最大的铁矿石球团制造商。公司从开采原料、直接还原铁、废铁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-皇冠体育斯是北美汽车行业最大的钢铁供应商，并因其全面的扁钢产品而服务于各种其他市场。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27,000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. All statements other than historical facts, including, without limitation, statements regarding our current expectations, estimates and projections about our industry or our businesses, are forward-looking statements. We caution investors that any forward-looking statements are subject to risks and uncertainties that may cause actual results and future trends to differ materially from those matters expressed in or implied by such forward-looking statements. Investors are cautioned not to place undue reliance on forward-looking statements. Among the risks and uncertainties that could cause actual results to differ from those described in forward-looking statements are the following: continued volatility of steel, iron ore and scrap metal 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, which has been experiencing supply chain disruptions, such as the semiconductor shortage, and higher consumer interest rates, which could result in lower steel volumes being demanded; potential weaknesses and uncertainties in global economic conditions, excess global steelmaking capacity, oversupply of iron ore, prevalence of steel imports and reduced market demand, including as a result of inflationary pressures, the COVID-19 pandemic, conflicts or otherwise; severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges of one or more of our major customers, including customers in the automotive market, 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; disruptions to our operations relating to an infectious disease outbreak or the COVID-19 pandemic, including workforce challenges and the risk that novel variants will prove resistant to existing vaccines or that new or continuing lockdowns in China will impact our ability to source certain critical supplies in a timely and predictable manner; risks related to U.S. government actions 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 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; 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, including adverse impacts as a result of the Inflation Reduction Act of 2022; 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 damage, labor and employment matters, or suits involving legacy operations and other matters; uncertain availability or cost, due to inflation or otherwise, of critical manufacturing equipment and spare parts; supply chain disruptions or changes in the cost, quality or availability of energy sources, including electricity, natural gas and diesel fuel, or critical raw materials and supplies, including iron ore, industrial gases, graphite electrodes, scrap metal, chrome, zinc, coke and metallurgical coal; 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; 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 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 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, 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 post-employment benefit 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; the amount and timing of any repurchases of our common shares; 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2022年12月31日的年度10-K表年度报告中的风险因素，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

在businesswire网站上查看源代码：https://www.businesswire.com/news/home/20230424005788/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投资者关系经理（216）694-7719

资料来源：Cleveland-Cliffs Inc。

2023年4月24日上映