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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 4802 3032 194
EBITDA675293356619486383
Operating profit (EBIT)171159241546392264
Pre-Tax Profit (EBT)------
Net income-7 240-788174363355225
P/E ratio-0,15-0,319,675,387,1116,4
EPS ( $ )-47,3-5,140,871,250,950,41
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.416.756.756.75
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 045791888
Finance------
Operating income (EBITDA)675293356619486383
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x1,69x1,63x2,32x
Capital Expenditure28483,469,197,282,785,9
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-1,81 $-1,00 $-1,67 $
Cash Flow per Share2,34 $0,17 $1,51 $1,48 $1,36 $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 2 001 M$ -
Entreprise Value (EV) 3 046 M$ 2 792 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,38x 7,11x
Capitalization / Revenue 0,81x 0,87x
EV / Revenue 1,23x 1,21x
EV / EBITDA 4,92x 5,75x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -3,73x -6,73x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,0% 17,0%
operating Leverage (Delta EBIT / Delta Sales) 7,21x -3,95x
Net Margin (Net Profit / Revenue) 14,6% 15,4%
ROA (Net Profit / Asset) 24,0% 13,9%
ROE (Net Profit / Equities) -43,6% -153%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,92% 3,59%
Cash Flow / Sales 17,6% 17,5%
Capital Intensity (Assets / Sales) 0,61x 1,11x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,63x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend