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Income Statement Evolution
Cliffs Natural Resources I : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 7945 8735 6914 7094 4834 586
Operating income (EBITDA)2 8041 2671 264769781773
Operating profit (EBIT)2 376741671225245244
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-2,7451,3122
EPS ( $)11,5-6,322,370,200,260,16
Dividend per Share ( $)0,842,160,600,600,550,53
Yield5,22%13,4%3,73%3,73%3,42%3,26%
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Finances - Leverage
Cliffs Natural Resources I : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt3 1623 8602 7082 7862 7302 554
Finance------
Operating income (EBITDA)2 8041 2671 264769781773
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x3,62x3,50x3,31x
Capital Expenditure8811 128862336337327
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $36,8 $37,8 $36,0 $
Cash Flow per Share16,2 $3,61 $6,57 $3,58 $3,66 $3,77 $
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Balance Sheet Analysis
Cliffs Natural Resources I : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 465 M$ -
Entreprise Value (EV) 5 251 M$ 5 195 M$
Valuation 2014e 2015e
PER (Price / EPS) 81,3x 62,7x
Capitalization / Revenue 0,52x 0,55x
EV / Revenue 1,12x 1,16x
EV / EBITDA 6,83x 6,66x
Yield (DPS / Price) 3,73% 3,42%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,78% 5,46%
operating Leverage (Delta EBIT / Delta Sales) -3,85x -
Net Margin (Net Profit / Revenue) -0,06% 1,14%
ROA (Net Profit / Asset) 1,10% 0,63%
ROE (Net Profit / Equities) 0,26% -0,65%
Rate of Dividend 303% 214%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,13% 7,53%
Cash Flow / Sales (Taux d'autofinancement) 11,7% 12,5%
Capital Intensity (Assets / Sales) -0,05x 1,81x
Financial Leverage (Net Debt / EBITDA) 3,62x 3,50x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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