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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 201420152016201720182019
Sales4 6242 0132 1092 3752 2912 090
Operating income (EBITDA)675293356597540589
Operating profit (EBIT)171159241528450514
Pre-Tax Profit (EBT)------
Net income-7 240-788174412310-
P/E ratio-0,15-0,319,678,6311,9-
EPS ( $ )-47,3-5,140,871,350,98-
Dividend per Share ( $ )0,60-----
Yield8,40%-----
Reference price ( $ )7.141.588.4111.6711.6711.67
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 6932 4141 8521 4471 15253,7
Finance------
Operating income (EBITDA)675293356597540589
Leverage
(Debt/EBITDA)
3,99x8,24x5,20x2,42x2,13x0,09x
Capital Expenditure28483,469,110384,8-
Book Value Per Share (BVPS)-9,34 $-12,9 $-6,28 $-4,32 $-3,19 $1,18 $
Cash Flow per Share2,34 $0,17 $1,51 $1,71 $1,74 $1,97 $
Announcement Date02/02/2015
09:30pm
01/27/2016
01:01pm
02/09/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 3 362 M$ -
Entreprise Value (EV) 4 809 M$ 4 513 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,63x 11,9x
Capitalization / Revenue 1,42x 1,47x
EV / Revenue 2,02x 1,97x
EV / EBITDA 8,05x 8,36x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -2,70x -3,66x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,2% 19,6%
operating Leverage (Delta EBIT / Delta Sales) 9,43x -4,14x
Net Margin (Net Profit / Revenue) 17,3% 13,6%
ROA (Net Profit / Asset) 21,8% 16,2%
ROE (Net Profit / Equities) -18,6% -28,0%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,34% 3,70%
Cash Flow / Sales 20,8% 21,8%
Capital Intensity (Assets / Sales) 0,79x 0,84x
Financial Leverage (Net Debt / EBITDA) 2,42x 2,13x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend