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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 9624 7834 847
Operating income (EBITDA)2 8041 2671 264988989913
Operating profit (EBIT)2 376741671451415345
Pre-Tax Profit (EBT)--502489---
Net income1 619-899365111187206
EPS ( $)11,5-6,322,371,301,160,96
Dividend per Share ( $)0,842,160,600,600,600,55
Yield4,50%11,6%3,22%3,22%3,22%2,95%
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 5462 3472 045
Finance------
Operating income (EBITDA)2 8041 2671 264988989913
Leverage
(Debt/EBITDA)
1,13x3,05x2,14x2,58x2,37x2,24x
Capital Expenditure8811 128862443336341
Book Value Per Share (BVPS)40,7 $32,5 $41,4 $39,1 $38,4 $36,9 $
Cash Flow per Share16,2 $3,61 $6,57 $4,81 $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 2 855 M$ -
Company Value 5 401 M$ 5 203 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,3x 16,0x
Capitalization / Revenue 0,58x 0,60x
EV / Revenue 1,09x 1,09x
EV / EBITDA 5,47x 5,26x
Yield (DPS / Price) 3,22% 3,22%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,08% 8,68%
operating Leverage (Delta EBIT / Delta Sales) -2,56x -2,19x
Net Margin (Net Profit / Revenue) 2,23% 3,91%
ROA (Net Profit / Asset) 2,32% 2,38%
ROE (Net Profit / Equities) 3,12% 2,86%
Rate of Dividend 46,0% 51,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,93% 7,02%
Cash Flow / Sales (Taux d'autofinancement) 14,9% 16,0%
Capital Intensity (Assets / Sales) 0,96x 1,64x
Financial Leverage (Net Debt / EBITDA) 2,58x 2,37x
Price Earning Ratio
Cliffs Natural Resources I : Price Earning Ratio
EPS & Dividend
Cliffs Natural Resources I : EPS Dividend
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