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 5723 8794 031
Operating income (EBITDA)2 8041 2671 264691603622
Operating profit (EBIT)2 376741671133160226
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365-3 608-5,2916,3
EPS ( $)11,5-6,322,37-28,4-0,400,10
Dividend per Share ( $)0,842,160,600,600,540,53
Yield12,6%32,3%8,97%8,97%8,07%7,85%
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 9322 9002 680
Finance------
Operating income (EBITDA)2 8041 2671 264691603622
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x4,25x4,81x4,31x
Capital Expenditure8811 128862285255207
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $-2,61 $-2,93 $-2,22 $
Cash Flow per Share16,2 $3,61 $6,57 $2,36 $2,83 $2,29 $
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 1 025 M$ -
Entreprise Value (EV) 3 957 M$ 3 925 M$
Valuation 2014e 2015e
PER (Price / EPS)
Capitalization / Revenue 0,22x 0,26x
EV / Revenue 0,87x 1,01x
EV / EBITDA 5,73x 6,51x
Yield (DPS / Price) 8,97% 8,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,91% 4,12%
operating Leverage (Delta EBIT / Delta Sales) -4,07x -
Net Margin (Net Profit / Revenue) -78,9% -0,14%
ROA (Net Profit / Asset) -32,8% 0,84%
ROE (Net Profit / Equities) -55,7% -160%
Rate of Dividend -2,12% -136%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,24% 6,57%
Cash Flow / Sales (Taux d'autofinancement) 7,92% 11,2%
Capital Intensity (Assets / Sales) 2,41x -0,16x
Financial Leverage (Net Debt / EBITDA) 4,25x 4,81x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF