Discover
CF
CF Industries Holdings, Inc.
118.55
3 x 118.49
1 x 118.64
bid
ask
-
2.93
2.41%
01:31 PM
timesize
| Ytd | 53.28% | |
| 1y | 43.47% |
118.01
day range
121.48
76.09
52 week range
137.60
| Open | 120.38 | Prev Close | 121.48 | Low | 118.01 | High | 121.48 | Mkt Cap | 18.23B |
| Vol | 1.09M | Avg Vol | 2.65M | EPS | 13.90 | P/E | 8.53 | Forward P/E | 10.47 |
| Beta | 0.39 | Short Ratio | 3.30 | Inst. Own | 106.92% | Dividend | 2.00 | Div Yield | 1.71 |
| Ex Div Date | 08-14 | Earning | 08-05 | 50-d Avg | 114.60 | 200-d Avg | 104.11 | 1yr Est | 125.35 |
| Income Statement | |||
| Total Revenue | 2.22B | ||
| Revenues (USD) | 2.22B | ||
| Cost of Revenue | 1.08B | ||
| Gross Profit | 1.15B | ||
| Operating Expenses | 31.00M | ||
| Selling, General and Administrative Expense | 89.00M | ||
| Operating Income | 1.11B | ||
| Interest Expense | 50.00M | ||
| Income Tax Expense | 224.00M | ||
| Net Income | 727.00M | ||
| Net Income Common Stock | 727.00M | ||
| Net Income Common Stock (USD) | 727.00M | ||
| Consolidated Income | 869.00M | ||
| Net Income to Non-Controlling Interests | 142.00M | ||
| Earnings per Basic Share | 4.74 | ||
| Earnings per Basic Share (USD) | 4.74 | ||
| Earnings per Diluted Share | 4.73 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 1.00B | ||
| Earning Before Interest & Taxes (USD) | 1.00B | ||
| Weighted Average Shares | 153.60M | ||
| Weighted Average Shares Diluted | 153.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.48B | ||
| Cash and Equivalents (USD) | 2.48B | ||
| Investments | 36.00M | ||
| Investments Non-Current | 36.00M | ||
| Trade and Non-Trade Receivables | 718.00M | ||
| Current Assets | 3.75B | ||
| Property, Plant & Equipment Net | 7.14B | ||
| Total Assets | 15.10B | ||
| Debt Current | 104.00M | ||
| Total Debt | 3.61B | ||
| Current Liabilities | 772.00M | ||
| Debt Non-Current | 3.51B | ||
| Total Liabilities | 6.18B | ||
| Accumulated Retained Earnings (Deficit) | 4.83B | ||
| Accumulated Other Comprehensive Income | -277.00M | ||
| Shareholders Equity | 5.75B | ||
| Shareholders Equity (USD) | 5.75B | ||
| Assets Non-Current | 11.35B | ||
| Total Debt (USD) | 3.61B | ||
| Deposit Liabilities | 11.00M | ||
| Goodwill and Intangible Assets | 2.95B | ||
| Inventory | 415.00M | ||
| Liabilities Non-Current | 5.41B | ||
| Trade and Non-Trade Payables | 642.00M | ||
| Tax Assets | 99.00M | ||
| Tax Liabilities | 841.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 215.00M | ||
| Net Cash Flow from Financing | -186.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 438.00M | ||
| Capital Expenditure | -270.00M | ||
| Issuance (Purchase) of Equity Shares | -225.00M | ||
| Payment of Dividends & Other Cash Distributions | -77.00M | ||
| Net Cash Flow from Investing | -249.00M | ||
| Net Cash Flow from Operations | 878.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 9.00M | ||