NYSE:CF
CF Industries Holdings, Inc.
- Stock
Last Close
81.45
06/11 21:10
Market Cap
12.75B
Beta: 1.00
Volume Today
3.03M
Avg: 2.76M
PE Ratio
6.98
PFCF: 6.05
Dividend Yield
2.09%
Payout:14.87%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.74B - | 4.31B 9.17% | 3.69B 14.47% | 4.13B 12.08% | 4.43B 7.24% | 4.59B 3.64% | 4.12B 10.15% | 6.54B 58.54% | 11.19B 71.09% | 6.63B 40.72% | 5.94B 10.48% | |
cost of revenue | 2.96B - | 2.76B 6.86% | 2.85B 3.03% | 3.70B 30.05% | 3.51B 5.08% | 3.42B 2.73% | 3.32B 2.72% | 4.15B 24.92% | 5.33B 28.28% | 4.13B 22.54% | 3.88B 5.94% | |
gross profit | 1.78B - | 1.55B 13.01% | 840M 45.70% | 430M 48.81% | 917M 113.26% | 1.17B 28.03% | 801M 31.77% | 2.39B 198.00% | 5.86B 145.54% | 2.51B 57.24% | 2.06B 17.96% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 151.90M - | 169.80M 11.78% | 174M 2.47% | 192M 10.34% | 214M 11.46% | 239M 11.68% | 206M 13.81% | 223M 8.25% | 290M 30.04% | 289M 0.34% | 320M 10.73% | |
selling general and administrative expenses | 151.90M - | 169.80M 11.78% | 174M 2.47% | 192M 10.34% | 214M 11.46% | 239M 11.68% | 206M 13.81% | 223M 8.25% | 290M 30.04% | 289M 0.34% | 320M 10.73% | |
research and development expenses | ||||||||||||
other expenses | -1.90M - | -3.90M 105.26% | 2M 151.28% | 2M 0% | 9M 350% | -73M 911.11% | -17M 76.71% | -39M 129.41% | 10M 125.64% | 10M 0% | -10M 200% | |
cost and expenses | 3.15B - | 3.02B 3.94% | 3.23B 6.74% | 3.91B 21.17% | 3.70B 5.40% | 3.58B 3.16% | 3.51B 1.95% | 4.33B 23.43% | 5.63B 29.76% | 4.41B 21.53% | 4.20B 4.85% | |
operating expenses | 182.60M - | 262.10M 43.54% | 382M 45.75% | 210M 45.03% | 187M 10.95% | 166M 11.23% | 189M 13.86% | 184M 2.65% | 300M 63.04% | 289M 3.67% | 310M 7.27% | |
interest expense | 167.60M - | 133.20M 20.53% | 200M 50.15% | 315M 57.50% | 241M 23.49% | 237M 1.66% | 179M 24.47% | 184M 2.79% | 344M 86.96% | 150M 56.40% | 121M 19.33% | |
ebitda | 2.02B - | 1.73B 14.49% | 998M 42.22% | 1.13B 12.83% | 1.68B 48.85% | 1.91B 13.66% | 1.53B 19.48% | 3.15B 105.67% | 6.55B 107.77% | 3.09B 52.92% | 2.81B 9.01% | |
operating income | 2.37B - | 1.19B 49.58% | 134M 88.77% | 229M 70.90% | 766M 234.50% | 1.00B 30.94% | 623M 37.89% | 1.73B 177.53% | 5.40B 212.15% | 2.22B 58.92% | 1.75B 21.24% | |
depreciation and amortization | 392.50M - | 479.60M 22.19% | 678M 41.37% | 883M 30.24% | 888M 0.57% | 902M 1.58% | 911M 1.00% | 1.43B 56.53% | 1.16B 18.79% | 869M 24.96% | 925M 6.44% | |
total other income expenses net | 768.70M - | -95.80M 112.46% | -489M 410.44% | -42M 91.41% | 45M 207.14% | -231M 613.33% | -160M 30.74% | -186M 16.25% | -302M 62.37% | 31M 110.26% | 16M 48.39% | |
income before tax | 2.19B - | 1.06B 51.65% | -226M 121.37% | -125M 44.69% | 547M 537.60% | 772M 41.13% | 463M 40.03% | 1.54B 233.26% | 5.09B 230.20% | 2.25B 55.88% | 1.76B 21.62% | |
income tax expense | 773M - | 395.80M 48.80% | -68M 117.18% | -575M 745.59% | 119M 120.70% | 126M 5.88% | 31M 75.40% | 283M 812.90% | 1.16B 309.19% | 410M 64.59% | 285M 30.49% | |
net income | 1.39B - | 699.90M 49.66% | -277M 139.58% | 358M 229.24% | 290M 18.99% | 493M 70% | 432M 12.37% | 1.26B 191.67% | 3.35B 165.56% | 1.52B 54.42% | 1.22B 20.13% | |
weighted average shs out | 256M - | 235.30M 8.09% | 233.10M 0.93% | 233.50M 0.17% | 232.60M 0.39% | 220.20M 5.33% | 214.90M 2.41% | 215M 0.05% | 203.30M 5.44% | 193.30M 4.92% | 180.40M 6.67% | |
weighted average shs out dil | 256.50M - | 236.10M 7.95% | 233.10M 1.27% | 233.90M 0.34% | 233.80M 0.04% | 221.60M 5.22% | 215.20M 2.89% | 216.20M 0.46% | 204.20M 5.55% | 193.80M 5.09% | 180.70M 6.76% | |
eps | 5.43 - | 2.97 45.30% | -1.19 140.07% | 1.53 228.57% | 1.25 18.30% | 2.24 79.20% | 2.01 10.27% | 5.86 191.54% | 16.45 180.72% | 7.89 52.04% | 6.75 14.45% | |
epsdiluted | 5.42 - | 2.96 45.39% | -1.19 140.20% | 1.53 228.57% | 1.24 18.95% | 2.23 79.84% | 2.01 9.87% | 5.83 190.05% | 16.38 180.96% | 7.87 51.95% | 6.74 14.36% |
All numbers in USD (except ratios and percentages)