皇冠体育-皇冠体育斯报告2022年第二季度业绩

• 第二季度营收63亿美元
• 第二季度净收入6.01亿美元
• 第二季度调整后ebitda为11亿美元

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2022年6月30日的第二季度业绩。

2022年第二季度的综合收入为63亿美元，而去年第二季度的收入为50亿美元。

2022年第二季度，公司净收入为6.01亿美元，摊薄后每股收益为1.13美元。其中包括以下一次性费用，总计9500万美元，或每股摊薄0.18美元：

• 6600万美元的债务清偿费用，摊薄后每股0.13美元；
• 与Middletown焦炭设施无限期闲置有关的加速折旧费用为2300万美元，即摊薄后每股0.04美元；和
• 600万美元的遣散费，即摊薄后每股0.01美元。

去年第二季度，公司净收入为7.95亿美元，摊薄后每股收益为1.33美元。

截至2022年6月30日的六个月，公司的收入为123亿美元，净收入为14亿美元，摊薄后每股收益为2.64美元。在2021年的前六个月，公司的收入为91亿美元，净收入为8.52亿美元，即摊薄每股1.42美元。

2022年第二季度调整后EBITDA1为11亿美元，而2021年第二季度调整后EBITDA1为14亿美元。在2022年的前六个月，该公司报告调整后的EBITDA1为26亿美元，而2021年同期为19亿美元。

cliff董事长、总裁兼首席执行官Lourenco Goncalves表示：“我们第二季度的业绩证明了我们的战略继续得到执行。与第一季度相比，自由现金流增加了一倍多，我们能够实现自几年前转型开始以来最大的季度债务削减，同时通过股票回购实现了可观的资本回报。随着我们进入下半年，我们预计这种健康的自由现金流水平将继续下去，这是由于资本支出需求下降、营运资金加速释放以及大量使用固定价格销售合同的结果。此外，我们预计10月1日重新设定的这些固定合约的平均售价将进一步大幅上涨。”

贡萨尔维斯继续说：“我们在汽车行业的领先地位使我们有别于皇冠体育官网所有其他钢铁公司。过去一年半里，钢铁市场的健康发展在很大程度上受到建筑业的推动，汽车行业远远落在后面，这主要是由于与钢铁无关的供应链问题。然而，由于两年多来汽车需求超过产量，轿车、suv和卡车的消费者积压量已经变得巨大。随着我们的汽车客户继续解决供应链问题，对电动汽车被压抑的需求继续增加，轻型汽车制造业赶上了需求，皇冠体育-克利夫斯将成为皇冠体育官网所有钢铁公司的主要受益者。随着我们在今年剩余时间和明年的进展，我们的业务与其他钢铁生产商之间的这一重要区别应该会变得清晰起来。”

2022年第二季度钢铁产品销售量为360万吨，其中涂层占33%，热轧占28%，冷轧占16%，钢板占7%，不锈钢和电气占5%，其他占11%，包括板和钢轨。

62亿美元的炼钢收入中，有18亿美元，占分销商和转炉市场销售额的30%；16亿美元，占汽车市场直接销售额的27%；基础设施和制造业市场销售额为16亿美元，占26%；钢铁生产商的销售额为11亿美元，占总销售额的17%。

炼钢成本包括2.42亿美元的超额/闲置成本。其中最大的一部分与皇冠体育5号高炉停电的范围扩大有关，其中包括对废水处理厂和现场发电站的额外维修。该公司还看到了包括天然气、电力、废料和合金在内的成本的季度和同比增长。

流动性和现金流量

截至2022年7月19日，公司的总流动资金约为23亿美元。

在2022年第二季度，cliff完成了公开市场回购3.07亿美元本金总额的各类未偿优先票据，平均价格为票面价格的92%。cliff还完成了2025年到期的9.875%担保票据的赎回，赎回了所有6.07亿美元未偿本金票据。

此外，cliff在2022年第二季度以每股20.92美元的平均价格回购了750万股股票。截至2022年6月30日，该公司拥有约5.17亿股已发行股票。

公司在本季度支付了约3亿美元的现金税。

前景

根据目前的2022年期货曲线，这意味着今年剩余时间热轧卷钢指数平均价格为850美元/净吨，该公司预计其2022年全年平均售价约为1410美元/净吨。这包括公司对2022年10月1日重置的固定价格合同大幅增加的预期。

电话会议信息

皇冠体育-皇冠体育斯公司将于皇冠体育官网东部时间2022年7月22日上午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。我们是北美汽车行业最大的钢铁供应商，由于我们提供全面的扁钢产品，我们为各种其他市场提供服务。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 a trend toward light weighting and supply chain disruptions, such as the semiconductor shortage, that could result in lower steel volumes being consumed; 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 the prolonged COVID-19 pandemic, conflicts or otherwise; severe financial hardship, bankruptcy, temporary or permanent shutdowns or operational challenges, due to the ongoing COVID-19 pandemic or otherwise, of one or more of our major customers, including customers in the automotive market, key suppliers or contractors, which, among other adverse effects, could 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 the ongoing COVID-19 pandemic, including the heightened risk that a significant portion of our workforce or on-site contractors may suffer illness or otherwise be unable to perform their ordinary work functions; 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; 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; the outcome of, and costs incurred in connection with, lawsuits, claims, arbitrations or governmental proceedings relating to commercial and business disputes, environmental matters, government investigations, occupational or personal injury claims, property damage, labor and employment matters, or suits involving legacy operations and other matters; uncertain cost or availability 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; 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; disruptions in, or failures of, our information technology systems, including those related to cybersecurity; 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 and benefits of our recent acquisition transactions and to successfully integrate the acquired businesses into our existing businesses, including uncertainties associated with maintaining relationships with customers, vendors and employees and known and unknown liabilities we assumed in connection with the acquisitions; our level of self-insurance and our ability to obtain sufficient third-party insurance to adequately cover potential adverse events and business risks; 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 ability to successfully identify and consummate any strategic capital investments or development projects, cost-effectively achieve planned production rates or levels, and diversify our product mix and add new customers; 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; availability of workers to fill critical operational positions and potential labor shortages caused by the ongoing COVID-19 pandemic, as well as our ability to attract, hire, develop and retain key personnel; our ability to maintain satisfactory labor relations with unions and employees; unanticipated or higher costs associated with pension and OPEB obligations resulting from changes in the value of plan assets or contribution increases required for unfunded obligations; 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2021年12月31日的10-K表格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

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。EBITDA和调整后EBITDA是管理层在评估经营业绩时使用的非公认会计准则财务指标。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/20220722005085/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。

2022年7月22日上映