CF
CF Industries Holdings, Inc.
108.16
300 x 108.00
500 x 110.90
bid
ask
-
0.10
0.09%
400 @ 08:32 AM
108.27 +0.11 (0.10%)
| Ytd | 39.85% | |
| 1y | 16.94% |
107.50
day range
110.36
75.42
52 week range
141.96
| Open | 108.41 | Prev Close | 108.26 | Low | 107.50 | High | 110.36 | Mkt Cap | 16.62B |
| Vol | 1.93M | Avg Vol | 3.18M | EPS | 11.10 | P/E | 9.74 | Forward P/E | 9.39 |
| Beta | 0.38 | Short Ratio | 3.74 | Inst. Own | 103.50% | Dividend | 2.00 | Div Yield | 1.85 |
| Ex Div Date | 05-15 | Earning | 08-05 | 50-d Avg | 116.22 | 200-d Avg | 99.73 | 1yr Est | 125.16 |
| Income Statement | |||
| Total Revenue | 1.99B | ||
| Revenues (USD) | 1.99B | ||
| Cost of Revenue | 1.24B | ||
| Gross Profit | 746.00M | ||
| Operating Expenses | -111.00M | ||
| Selling, General and Administrative Expense | 103.00M | ||
| Operating Income | 857.00M | ||
| Interest Expense | 39.00M | ||
| Income Tax Expense | 168.00M | ||
| Net Income | 615.00M | ||
| Net Income Common Stock | 615.00M | ||
| Net Income Common Stock (USD) | 615.00M | ||
| Consolidated Income | 676.00M | ||
| Net Income to Non-Controlling Interests | 61.00M | ||
| Earnings per Basic Share | 3.99 | ||
| Earnings per Basic Share (USD) | 3.99 | ||
| Earnings per Diluted Share | 3.98 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 822.00M | ||
| Earning Before Interest & Taxes (USD) | 822.00M | ||
| Weighted Average Shares | 154.20M | ||
| Weighted Average Shares Diluted | 154.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.04B | ||
| Cash and Equivalents (USD) | 2.04B | ||
| Investments | 39.00M | ||
| Investments Non-Current | 39.00M | ||
| Trade and Non-Trade Receivables | 726.00M | ||
| Current Assets | 3.39B | ||
| Property, Plant & Equipment Net | 7.12B | ||
| Total Assets | 14.61B | ||
| Debt Current | 107.00M | ||
| Total Debt | 3.62B | ||
| Current Liabilities | 958.00M | ||
| Debt Non-Current | 3.51B | ||
| Total Liabilities | 6.35B | ||
| Accumulated Retained Earnings (Deficit) | 4.41B | ||
| Accumulated Other Comprehensive Income | -256.00M | ||
| Shareholders Equity | 5.34B | ||
| Shareholders Equity (USD) | 5.34B | ||
| Assets Non-Current | 11.22B | ||
| Total Debt (USD) | 3.62B | ||
| Deposit Liabilities | 132.00M | ||
| Goodwill and Intangible Assets | 2.96B | ||
| Inventory | 371.00M | ||
| Liabilities Non-Current | 5.39B | ||
| Trade and Non-Trade Payables | 613.00M | ||
| Tax Assets | 23.00M | ||
| Tax Liabilities | 945.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 228.00M | ||
| Net Cash Flow from Financing | -199.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 60.00M | ||
| Capital Expenditure | -223.00M | ||
| Issuance (Purchase) of Equity Shares | -27.00M | ||
| Payment of Dividends & Other Cash Distributions | -78.00M | ||
| Net Cash Flow from Investing | -225.00M | ||
| Net Cash Flow from Operations | 496.00M | ||
| Effect of Exchange Rate Changes on Cash | -12.00M | ||
| Share Based Compensation | 11.00M | ||