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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales5 8735 6914 6242 2352 4242 473
Operating income (EBITDA)1 2671 264675305328400
Operating profit (EBIT)741671171183201292
Pre-Tax Profit (EBT)-502489----
Net income-899365-7 240-415-79,63,27
PER----1,99-10,366,2
EPS ( $)-6,322,37-47,3-2,00-0,390,06
Dividend per Share ( $)2,160,600,60---
Yield54,4%15,1%15,1%---
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 8602 7082 6932 5672 3472 301
Finance------
Operating income (EBITDA)1 2671 264675305328400
Leverage
(Debt/EBITDA)
3,05x2,14x3,99x8,41x7,16x5,76x
Capital Expenditure1 128862284110120124
Book Value Per Share (BVPS)32,5 $41,4 $-9,34 $-13,2 $-11,6 $-11,0 $
Cash Flow per Share3,61 $6,57 $2,34 $0,63 $0,88 $1,75 $
Announcement Date02/12/2013
09:01pm
02/13/2014
11:00pm
02/02/2015
09:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 609 M$ -
Entreprise Value (EV) 3 176 M$ 2 956 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,27x 0,25x
EV / Revenue 1,42x 1,22x
EV / EBITDA 10,4x 9,01x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,30x -0,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,18% 8,30%
operating Leverage (Delta EBIT / Delta Sales) - 1,20x
Net Margin (Net Profit / Revenue) -18,6% -3,28%
ROA (Net Profit / Asset) -5,25% 2,25%
ROE (Net Profit / Equities) 4,91% 0,73%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,92% 4,94%
Cash Flow / Sales (Taux d'autofinancement) 4,32% 5,55%
Capital Intensity (Assets / Sales) 3,53x -1,46x
Financial Leverage (Net Debt / EBITDA) 8,41x 7,16x
EPS & Dividend