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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 201320142015201620172018
Sales5 6914 6242 0132 0362 2572 182
Operating income (EBITDA)1 264675293331539473
Operating profit (EBIT)671171159227427336
Pre-Tax Profit (EBT)489-----
Net income365-7 240-78815622772,4
P/E ratio11,1-0,15-0,3111,510,238,9
EPS ( $ )2,37-47,3-5,140,760,850,22
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.588.738.738.73
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt2 7082 6932 4141 9511 7421 563
Finance------
Operating income (EBITDA)1 264675293331539473
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x5,89x3,23x3,30x
Capital Expenditure86228483,475,386,179,2
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-6,93 $-5,67 $-5,04 $
Cash Flow per Share6,57 $2,34 $0,17 $1,30 $1,23 $1,18 $
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 013 M$ -
Entreprise Value (EV) 3 965 M$ 3 755 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,5x 10,2x
Capitalization / Revenue 0,99x 0,89x
EV / Revenue 1,95x 1,66x
EV / EBITDA 12,0x 6,97x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -1,26x -1,54x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,1% 18,9%
operating Leverage (Delta EBIT / Delta Sales) 38,6x 8,13x
Net Margin (Net Profit / Revenue) 7,65% 10,1%
ROA (Net Profit / Asset) 9,94% 15,9%
ROE (Net Profit / Equities) -7,08% -13,1%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,70% 3,82%
Cash Flow / Sales 14,8% 12,6%
Capital Intensity (Assets / Sales) 0,77x 0,63x
Financial Leverage (Net Debt / EBITDA) 5,89x 3,23x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend