CF INDUSTRIES HOLDINGS INC (CF)

Sector: Basic Materials

Financial Fundamentals

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Income Statement

Revenue

$6.6bn

Gross Profit

$2.5bn

Earning before Tax

$1.9bn

Net Income

$1.5bn

Net Income Common Shareholders

$1.5bn

EPS

7.89

Balance Sheet

Cash

$2.0bn

Debt

$3.2bn

Assets

$14.4bn

Liabilities

$6.0bn

Equity

$5.7bn

Enterprise Value

$15.2bn

Cash Flow Statement

Net Cash from Operations

$2.8bn

Net Cash from Investing

$-1.7bn

Net Cash from Financing

$-1.4bn

Net Cash Flow

$-0.3bn

Free Cash Flow

$1.0bn

Free Cash Flow per Share

$5.36

Metrics

Price to Equity

9.96

Price to Equity (Damodaran)

10.08

Price to Book

2.66

Net Margin

0.23

Return on Equity

0.27

Return on Sales

0.31

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Company Profile

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

Company Info

Industry

Agricultural Inputs

Employees

2,700

Address

4 Parkway North
Suite 400
Deerfield, IL 60015
United States

Phone

847 405 2400

Website

https://www.cfindustries.com

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