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Real-time Quote. Real-time BATS US - 05/22 04:59:58 pm
21.365 USD   +0.54%
05/15 CLIFFS NATURAL RESOURCES INC: ex-dividend day
05/07 CLIFFS NATURAL RESOURCES INC: Cliffs Natural Resources Inc. Declares Quart..
05/07 Quebec lays out plans to raise mining taxes
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Cliffs Natural Resources I : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales4 6826 7945 8735 5305 4465 720
Operating income (EBITDA)1 5872 8041 2671 2611 2451 345
Operating profit (EBIT)1 2652 376741677634683
Pre-Tax Profit (EBT)---502---
Net income1 0201 619-899414295364
EPS ( $)7,4911,5-6,322,122,052,42
Dividend per Share ( $)0,510,842,160,630,570,59
Yield2,40%3,95%10,2%2,95%2,66%2,77%
Announcement Date02/16/2011
09:31pm		02/15/2012
09:30pm		02/12/2013
09:01pm		---
Finances - Leverage
Cliffs Natural Resources I : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt1463 1623 8602 9642 8002 567
Finance------
Operating income (EBITDA)1 5872 8041 2671 2611 2451 345
Leverage
(Debt/EBITDA)		0,09x1,13x3,05x2,35x2,25x1,91x
Capital Expenditure2678811 128843742808
Book Value Per Share (BVPS)28,4 $40,7 $32,5 $38,7 $39,4 $39,8 $
Cash Flow per Share9,70 $16,2 $3,61 $6,04 $6,52 $6,77 $
Announcement Date02/16/2011
09:31pm		02/15/2012
09:30pm		02/12/2013
09:01pm		---
Balance Sheet Analysis
Cliffs Natural Resources I : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 3 253 M$ -
Company Value 6 217 M$ 6 053 M$
Valuation 2013e 2014e
PER (Price / EPS) 10,0x 10,4x
Capitalization / Revenue 0,59x 0,60x
EV / Revenue 1,12x 1,11x
EV / EBITDA 4,93x 4,86x
Yield (DPS / Price) 2,95% 2,66%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 12,2% 11,6%
operating laverage (Delta EBIT / Delta Sales) -1,49x -4,10x
Net Margin (Net Profit / Revenue) 7,49% 5,42%
ROA (Net Profit / Asset) 3,96% 2,65%
ROE (Net Profit / Equities) 7,75% 5,41%
Rate of Dividend 29,6% 27,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   15,2% 13,6%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 18,4%
Capital Intensity (Assets / Sales) 1,89x 2,05x
Financial Leverage (Net Debt / EBITDA) 2,35x 2,25x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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