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  • CLIFFS NATURAL RESOURCES INC Financial Overview

  • Income Statement: CLF
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.61 B 2.28 B 1.33 B 36.96%
    Gross Profit 1.16 B 462.00 M 697.70 M 60.16%
    Net Income Before Extra Items/Preferred Div 515.80 M 270.00 M 245.80 M 47.65%
    Operating Income 976.20 M 345.50 M 630.70 M 64.61%
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  • Cash Flow: CLF
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 32.40 M 250.10 M -217.70 M -671.91%
    Net Cash Flow - Investing 795.60 M 745.40 M 50.20 M 6.31%
    Net Cash Flow/Operating Activities 853.20 M 288.90 M 564.30 M 66.14%
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  • Balance Sheet: CLF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.86 B 3.03 B 826.20 M 21.40%
    Total Liabilities 2.11 B 1.62 B 488.40 M 23.19%
    Shareholders Equity 1.75 B 1.30 B 452.30 M 25.84%
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  • Key Ratios / Statistics: CLF

    • Valuation

      Price/Earnings (TTM) 5.38
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.76
      Price/Cash Flow (TTM) 13.37

    • Profitability

      Gross Margin 32.13
      Operating Margin 27.05
      Profit Margin 14.29

    • Dividends

      Dividend Paid (TTM) 0.26
      Payout Ratio % (TTM) 20.40

    • Financial Strength

      Quick Ratio (MRQ) 0.45
      Current Ratio (MRQ) 1.81
      Long Term Debt-to-Equity (MRQ) 21.82

    • Management Effectiveness

      Return on Equity (TTM) 34.77
      Return on Assets (TTM) 4.13
      Return on Investments (TTM) 26.20
    View All Key Ratios