Equities
Basic MaterialsChemicals
  • Price (USD)83.21
  • Today's Change0.600 / 0.73%
  • Shares traded2.33m
  • 1 Year change+18.41%
  • Beta1.0241
Data delayed at least 15 minutes, as of Mar 28 2024 23:00 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year CF Industries Holdings Inc's revenues fell -40.72%from 11.19bn to 6.63bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -54.42% reduction in net income from 3.35bn to 1.53bn.
Gross margin38.38%
Net profit margin27.72%
Operating margin33.63%
Return on assets13.28%
Return on equity28.32%
Return on investment17.99%
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Cash flow in USDView more

In 2023, cash reserves at CF Industries Holdings Inc fell by 291.00m. However, the company earned 2.76bn from its operations for a Cash Flow Margin of 41.58%. In addition the company used 1.68bn on investing activities and also paid 1.37bn in financing cash flows.
Cash flow per share13.97
Price/Cash flow per share5.77
Book value per share30.38
Tangible book value per share14.26
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Balance sheet in USDView more

CF Industries Holdings Inc has a Debt to Total Capital ratio of 26.17%, a lower figure than the previous year's 58.70%.
Current ratio3.81
Quick ratio3.44
Total debt/total equity0.5192
Total debt/total capital0.2617
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Growth rates in USD

Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -51.98%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg)2.22%
Div growth rate (5 year)5.92%
Payout ratio (TTM)20.39%
EPS growth(5 years)43.16
EPS (TTM) vs
TTM 1 year ago
-52.00
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