
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