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4-Traders Homepage  >  Equities  >  Nyse  >  Cliffs Natural Resources Inc    CLF

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales4 6242 0132 1092 3982 2982 193
EBITDA675293356570478384
Operating profit (EBIT)171159241466387266
Pre-Tax Profit (EBT)------
Net income-7 240-788174283346225
P/E ratio-0,15-0,319,676,337,2116,2
EPS ( $ )-47,3-5,140,871,050,930,41
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.416.676.676.67
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 6932 4141 8521 130884938
Finance------
Operating income (EBITDA)675293356570478384
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x1,98x1,85x2,44x
Capital Expenditure28483,469,197,282,785,9
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-2,04 $-1,27 $-1,75 $
Cash Flow per Share2,34 $0,17 $1,51 $1,48 $1,33 $0,47 $
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 1 977 M$ -
Entreprise Value (EV) 3 107 M$ 2 861 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,33x 7,21x
Capitalization / Revenue 0,82x 0,86x
EV / Revenue 1,30x 1,25x
EV / EBITDA 5,45x 5,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -3,27x -5,24x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,4% 16,8%
operating Leverage (Delta EBIT / Delta Sales) 6,84x -4,09x
Net Margin (Net Profit / Revenue) 11,8% 15,1%
ROA (Net Profit / Asset) 20,6% 14,1%
ROE (Net Profit / Equities) -33,5% -74,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,05% 3,60%
Cash Flow / Sales 18,2% 17,2%
Capital Intensity (Assets / Sales) 0,57x 1,07x
Financial Leverage (Net Debt / EBITDA) 1,98x 1,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend