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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 5192 3272 127
Operating income (EBITDA)675293356680566464
Operating profit (EBIT)171159241640464384
Pre-Tax Profit (EBT)------
Net income-7 240-788174467353-
P/E ratio-0,15-0,319,675,137,64-
EPS ( $ )-47,3-5,140,871,611,08-
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.418.238.238.23
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 161832756
Finance------
Operating income (EBITDA)675293356680566464
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x1,71x1,47x1,63x
Capital Expenditure28483,469,196,082,375,0
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-3,02 $-1,86 $-1,71 $
Cash Flow per Share2,34 $0,17 $1,51 $2,18 $1,75 $2,02 $
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 2 439 M$ -
Entreprise Value (EV) 3 601 M$ 3 271 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,13x 7,64x
Capitalization / Revenue 0,97x 1,05x
EV / Revenue 1,43x 1,41x
EV / EBITDA 5,30x 5,78x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -2,72x -4,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,4% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 8,53x -3,60x
Net Margin (Net Profit / Revenue) 18,5% 15,2%
ROA (Net Profit / Asset) 26,8% 16,9%
ROE (Net Profit / Equities) -28,5% -45,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,81% 3,54%
Cash Flow / Sales 25,7% 22,3%
Capital Intensity (Assets / Sales) 0,69x 0,90x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend