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Delayed Quote. Delayed Nyse - 10/22 04:06:18 pm
9.15 USD   +7.14%
1d agoCLIFFS NATURAL RESOURCES INC : quaterly earnings release
6d agoDJU.S. HOT STOCKS : Hot Stocks to Watch
6d ago CLIFFS NATURAL RESOURCES : expects about $6B 3Q charge
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales6 7945 8735 6914 6004 2324 434
Operating income (EBITDA)2 8041 2671 264657630703
Operating profit (EBIT)2 376741671144174226
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-33,618,764,2
EPS ( $)11,5-6,322,37-0,47-0,530,20
Dividend per Share ( $)0,842,160,600,600,480,48
Yield9,18%23,6%6,56%6,56%5,25%5,25%
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 9172 9432 662
Finance------
Operating income (EBITDA)2 8041 2671 264657630703
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x4,44x4,67x3,79x
Capital Expenditure8811 128862299322333
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $37,5 $38,1 $36,3 $
Cash Flow per Share16,2 $3,61 $6,57 $2,91 $3,41 $4,08 $
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
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Financial Ratios

Size 2014e 2015e
Capitalization 1 402 M$ -
Entreprise Value (EV) 4 318 M$ 4 345 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 0,30x 0,33x
EV / Revenue 0,94x 1,03x
EV / EBITDA 6,57x 6,89x
Yield (DPS / Price) 6,56% 5,25%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,14% 4,12%
operating Leverage (Delta EBIT / Delta Sales) -4,09x -
Net Margin (Net Profit / Revenue) -0,73% 0,44%
ROA (Net Profit / Asset) 0,49% 0,72%
ROE (Net Profit / Equities) -0,11% -1,38%
Rate of Dividend -129% -90,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,51% 7,60%
Cash Flow / Sales (Taux d'autofinancement) 9,69% 12,4%
Capital Intensity (Assets / Sales) -1,50x 0,61x
Financial Leverage (Net Debt / EBITDA) 4,44x 4,67x
Price Earning Ratio
EPS & Dividend
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