CF Industries Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €5.50B
    Cost of goods sold
    €3.54B
    Gross profit
    €1.96B
    SG&A expenses
    €290.86M
    R&D expenses
    €0.00
    EBITDA
    €1.91B
    D&A
    €581.71M
    EBIT
    €1.25B
    Interest expenses
    €102.35M
    EBT
    €1.62B
    Tax expenses
    €280.62M
    Net income
    €1.11B

    Cash flow statement

    Net deferred tax
    -€70.79M
    Non-cash items
    €98.09M
    Changes in working capital
    €58.00M
    Operating cash flow
    €2.13B
    Capex
    €608.15M
    Other investing cash flow
    €3.41M
    Net investing cash flow
    -€399.18M
    Total cash dividends paid
    -€292.56M
    Issuance of common stock
    €852.95K
    Debt repayment
    €0.00
    Other financing cash flow
    -€250.77M
    Net financing cash flow
    -€1.86B
    Foreign exchange effects
    €8.53M
    Net change in cash
    -€113.44M
    Cash at end of period
    €1.44B
    Free cash flow
    €2.74B

    Balance sheet

    Cash and cash equivalents
    €1.44B
    Cash and short-term investments
    €1.44B
    Total receivables
    €499.83M
    Inventory
    €269.53M
    Other current assets
    €75.06M
    Total current assets
    €2.28B
    Property, plant & equipment
    €6.04B
    Goodwill
    €2.13B
    Intangible assets
    €416.24M
    Long-term investments
    €29.85M
    Other non-current assets
    €830.77M
    Total non-current assets
    €9.45B
    Total assets
    €11.73B
    Accounts payable
    €572.33M
    Short-term debt
    €83.59M
    Other current liabilities
    -€18.76M
    Total current liabilities
    €707.95M
    Long-term debt
    €2.75B
    Deferred tax liabilities
    €715.63M
    Other non-current liabilities
    €275.50M
    Total non-current liabilities
    €4.35B
    Total liabilities
    €5.06B
    Common stock
    €1.71M
    Retained earnings
    €3.35B
    Other equity
    -€172.30M
    Total equity
    €6.67B
    Total liabilities and shareholders' equity
    €11.73B

    Company information

    Market capitalization
    €12.57B
    Employees
    2.8K
    Enterprise Value
    €17.32B

    Company ratios

    Gross margin
    35.6% Even with peer group: 32.6%
    EBITDA margin
    34.7% Better than peer group: 16.8%
    EBIT margin
    22.7% Better than peer group: 10.0%
    EBT margin
    29.5% Much better than peer group: 6.7%
    Net margin
    20.2% Better than peer group: 4.3%
    ROE
    16.6% Much better than peer group: -175.6%
    ROA
    9.5% Much worse than peer group: 189.4%
    Asset turnover
    46.9% Much worse than peer group: 4,026.8%
    FCF margin
    27.7% Much better than peer group: 3.8%
    FCF yield
    12.1%
    Efficiency ratio
    65.3%
    Net sales per employee
    €1.96M
    Net income per employee
    €396.62K

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