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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 201320142015201620172018
Sales5 6914 6242 0132 0142 1252 077
Operating income (EBITDA)1 264675293323433386
Operating profit (EBIT)671171159228332296
Pre-Tax Profit (EBT)489-----
Net income365-7 240-78814114672,4
P/E ratio11,1-0,15-0,3112,418,444,2
EPS ( $ )2,37-47,3-5,140,800,540,22
Dividend per Share ( $ )0,600,60----
Yield2,29%8,40%----
Reference price ( $ )26.217.141.589.939.939.93
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt2 7082 6932 4141 9311 7821 655
Finance------
Operating income (EBITDA)1 264675293323433386
Leverage
(Debt/EBITDA)
2,14x3,99x8,24x5,97x4,11x4,28x
Capital Expenditure86228483,474,986,073,8
Book Value Per Share (BVPS)41,4 $-9,34 $-12,9 $-6,90 $-5,88 $-5,50 $
Cash Flow per Share6,57 $2,34 $0,17 $1,43 $1,02 $1,02 $
Announcement Date02/13/2014
11:00pm
02/02/2015
09:30pm
01/27/2016
01:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 290 M$ -
Entreprise Value (EV) 4 221 M$ 4 072 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,4x 18,4x
Capitalization / Revenue 1,14x 1,08x
EV / Revenue 2,10x 1,92x
EV / EBITDA 13,1x 9,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -1,44x -1,69x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,3% 15,6%
operating Leverage (Delta EBIT / Delta Sales) # 8,27x
Net Margin (Net Profit / Revenue) 7,00% 6,86%
ROA (Net Profit / Asset) 11,3% 14,4%
ROE (Net Profit / Equities) -8,61% -11,1%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   3,72% 4,05%
Cash Flow / Sales 16,3% 11,1%
Capital Intensity (Assets / Sales) 0,62x 0,48x
Financial Leverage (Net Debt / EBITDA) 5,97x 4,11x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend