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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales4 6242 0132 1092 4092 3042 236
EBITDA675293356601527445
Operating profit (EBIT)171159241467440324
Pre-Tax Profit (EBT)------
Net income-7 240-788174281331274
P/E ratio-0,15-0,319,677,747,7712,2
EPS ( $ )-47,3-5,140,870,930,930,59
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.417.237.237.23
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 6932 4141 8521 075874833
Finance------
Operating income (EBITDA)675293356601527445
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x1,79x1,66x1,87x
Capital Expenditure28483,469,1103171141
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-1,69 $-1,30 $-0,72 $
Cash Flow per Share2,34 $0,17 $1,51 $1,58 $1,29 $0,70 $
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 144 M$ -
Entreprise Value (EV) 3 219 M$ 3 018 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,74x 7,77x
Capitalization / Revenue 0,89x 0,93x
EV / Revenue 1,34x 1,31x
EV / EBITDA 5,35x 5,72x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -4,27x -5,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,4% 19,1%
operating Leverage (Delta EBIT / Delta Sales) 6,61x -1,35x
Net Margin (Net Profit / Revenue) 11,6% 14,4%
ROA (Net Profit / Asset) 20,2% 14,7%
ROE (Net Profit / Equities) -34,4% -27,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,28% 7,42%
Cash Flow / Sales 19,4% 16,6%
Capital Intensity (Assets / Sales) 0,58x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,66x
EPS & Dividend