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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 6764 4194 551
Operating income (EBITDA)2 8041 2671 264755813804
Operating profit (EBIT)2 376741671214284279
Pre-Tax Profit (EBT)--502489---
Net income1 619-89936511,362,589,0
EPS ( $)11,5-6,322,370,140,190,17
Dividend per Share ( $)0,842,160,600,600,510,53
Yield5,57%14,3%3,98%3,98%3,37%3,54%
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 264755813804
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x3,89x3,46x3,14x
Capital Expenditure8811 128862321338327
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 2 308 M$ -
Entreprise Value (EV) 5 250 M$ 5 118 M$
Valuation 2014e 2015e
PER (Price / EPS) 108x 78,3x
Capitalization / Revenue 0,49x 0,52x
EV / Revenue 1,12x 1,16x
EV / EBITDA 6,95x 6,30x
Yield (DPS / Price) 3,98% 3,37%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,59% 6,43%
operating Leverage (Delta EBIT / Delta Sales) -3,81x -
Net Margin (Net Profit / Revenue) 0,24% 1,41%
ROA (Net Profit / Asset) 1,11% 1,15%
ROE (Net Profit / Equities) 0,57% -0,42%
Rate of Dividend 429% 264%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,87% 7,65%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 12,6%
Capital Intensity (Assets / Sales) 0,22x 1,23x
Financial Leverage (Net Debt / EBITDA) 3,89x 3,46x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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