Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Cliffs Natural Resources Inc    CLF   US18683K1016

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 7945 8735 6914 5804 1124 260
Operating income (EBITDA)2 8041 2671 264-83,4632665
Operating profit (EBIT)2 376741671-1 818175238
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-1 03730,145,3
EPS ( $)11,5-6,322,37-14,5-0,180,33
Dividend per Share ( $)0,842,160,600,600,460,46
Yield7,48%19,2%5,34%5,34%4,06%4,10%
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt3 1623 8602 7082 9542 9612 752
Finance------
Operating income (EBITDA)2 8041 2671 264-83,4632665
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x-35,4x4,69x4,14x
Capital Expenditure8811 128862287286272
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $18,7 $21,8 $27,4 $
Cash Flow per Share16,2 $3,61 $6,57 $2,93 $3,69 $3,52 $
Announcement Date02/15/2012
09:30pm
02/12/2013
09:01pm
02/13/2014
11:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 1 720 M$ -
Entreprise Value (EV) 4 674 M$ 4 681 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 0,38x 0,42x
EV / Revenue 1,02x 1,14x
EV / EBITDA -56,0x 7,41x
Yield (DPS / Price) 5,34% 4,06%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) -39,7% 4,26%
operating Leverage (Delta EBIT / Delta Sales) -19,0x -
Net Margin (Net Profit / Revenue) -22,6% 0,73%
ROA (Net Profit / Asset) 0,66% -0,27%
ROE (Net Profit / Equities) -13,9% 8,73%
Rate of Dividend -4,14% -253%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,28% 6,96%
Cash Flow / Sales (Taux d'autofinancement) 9,80% 13,7%
Capital Intensity (Assets / Sales) -34,5x -2,76x
Financial Leverage (Net Debt / EBITDA) -35,4x 4,69x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF