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4-Traders Homepage  >  Shares  >  Nyse  >  Cliffs Natural Resources Inc    CLF

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 8735 6914 6242 5682 6152 558
Operating income (EBITDA)1 2671 264675379406454
Operating profit (EBIT)741671171184198324
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 240-518-48,429,6
EPS ( $)-6,322,37-47,3-3,51-0,60-0,19
Dividend per Share ( $)2,160,600,60---
Yield72,7%20,2%20,2%---
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 8602 7082 6932 5862 5072 263
Finance------
Operating income (EBITDA)1 2671 264675379406454
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x6,82x6,17x4,98x
Capital Expenditure1 128862284115123133
Book Value Per Share (BVPS)32,5 $41,4 $-9,34 $-13,6 $-12,2 $-12,2 $
Cash Flow per Share3,61 $6,57 $2,34 $0,34 $0,83 $1,18 $
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 455 M$ -
Entreprise Value (EV) 3 041 M$ 2 962 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,18x 0,17x
EV / Revenue 1,18x 1,13x
EV / EBITDA 8,02x 7,29x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,22x -0,24x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 7,16% 7,58%
operating Leverage (Delta EBIT / Delta Sales) - 4,24x
Net Margin (Net Profit / Revenue) -20,2% -1,85%
ROA (Net Profit / Asset) -5,38% 1,44%
ROE (Net Profit / Equities) 2,33% 0,00%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,49% 4,69%
Cash Flow / Sales (Taux d'autofinancement) 2,02% 4,89%
Capital Intensity (Assets / Sales) 3,75x -1,29x
Financial Leverage (Net Debt / EBITDA) 6,82x 6,17x
Price Earning Ratio
EPS & Dividend