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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 9164 7504 847
Operating income (EBITDA)2 8041 2671 264944972904
Operating profit (EBIT)2 376741671423405335
Pre-Tax Profit (EBT)--502489---
Net income1 619-89936583,6172206
EPS ( $)11,5-6,322,371,291,180,96
Dividend per Share ( $)0,842,160,600,600,600,55
Yield4,55%11,7%3,25%3,25%3,25%2,98%
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 5632 3732 031
Finance------
Operating income (EBITDA)2 8041 2671 264944972904
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x2,71x2,44x2,25x
Capital Expenditure8811 128862440342341
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $39,0 $38,0 $36,9 $
Cash Flow per Share16,2 $3,61 $6,57 $4,80 $5,00 $4,78 $
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 2 826 M$ -
Company Value 5 389 M$ 5 199 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,3x 15,7x
Capitalization / Revenue 0,57x 0,59x
EV / Revenue 1,10x 1,09x
EV / EBITDA 5,71x 5,35x
Yield (DPS / Price) 3,25% 3,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,60% 8,53%
operating Leverage (Delta EBIT / Delta Sales) -2,71x -1,26x
Net Margin (Net Profit / Revenue) 1,70% 3,62%
ROA (Net Profit / Asset) 2,02% 2,23%
ROE (Net Profit / Equities) 2,69% 2,34%
Rate of Dividend 46,4% 51,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,94% 7,19%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 16,1%
Capital Intensity (Assets / Sales) 0,84x 1,62x
Financial Leverage (Net Debt / EBITDA) 2,71x 2,44x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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