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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 6584 4044 551
Operating income (EBITDA)2 8041 2671 264758789804
Operating profit (EBIT)2 376741671212269279
Pre-Tax Profit (EBT)--502489---
Net income1 619-8993658,5746,689,0
EPS ( $)11,5-6,322,370,110,140,17
Dividend per Share ( $)0,842,160,600,600,510,53
Yield5,04%13,0%3,60%3,60%3,05%3,20%
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 9422 8092 524
Finance------
Operating income (EBITDA)2 8041 2671 264758789804
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x3,88x3,56x3,14x
Capital Expenditure8811 128862329335327
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $37,2 $38,1 $36,4 $
Cash Flow per Share16,2 $3,61 $6,57 $3,70 $3,63 $3,76 $
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 2 552 M$ -
Entreprise Value (EV) 5 494 M$ 5 361 M$
Valuation 2014e 2015e
PER (Price / EPS) 148x 122x
Capitalization / Revenue 0,55x 0,58x
EV / Revenue 1,18x 1,22x
EV / EBITDA 7,25x 6,80x
Yield (DPS / Price) 3,60% 3,05%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,55% 6,11%
operating Leverage (Delta EBIT / Delta Sales) -3,77x -
Net Margin (Net Profit / Revenue) 0,18% 1,06%
ROA (Net Profit / Asset) 1,11% 0,78%
ROE (Net Profit / Equities) 0,49% -0,53%
Rate of Dividend 535% 373%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,05% 7,60%
Cash Flow / Sales (Taux d'autofinancement) 12,2% 12,6%
Capital Intensity (Assets / Sales) 0,17x 1,36x
Financial Leverage (Net Debt / EBITDA) 3,88x 3,56x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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