CF Industries Holdings Inc. (CF)

Index:

S&P 500

$ 92.14
   
  • Change Today:
    $-0.14
  • 52 Week High: $97.25
  • 52 Week Low: $68.47
  • Currency: US Dollars
  • Shares Issued: 169.88m
  • Volume: 1,839,924
  • Market Cap: $15,653m
  • RiskGrade: 184
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,936.00 6,631.00 11,186.00 6,538.00 4,124.00
Operating Profit/(Loss) 1,746.00 2,230.00 5,397.00 1,726.00 612.00
Profit Before Tax 1,762.00 2,248.00 5,095.00 1,543.00 463.00
Profit After Tax 1,477.00 1,838.00 3,937.00 1,260.00 432.00
           
Earnings per Share - Basic 675.00¢ 789.00¢ 1,645.00¢ 427.00¢ 148.00¢
Earnings per Share - Adjusted 675.00¢ 789.00¢ 1,645.00¢ 427.00¢ 148.00¢
           
Dividend per Share 200.00¢ 160.00¢ 150.00¢ 120.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,001.00 7,400.00 6,691.00 7,324.00 7,891.00
Intangible Assets 2,999.00 3,033.00 2,104.00 2,091.00 2,374.00
Other Non-Current Assets 946.00 893.00 845.00 367.00 391.00
  10,946.00 11,326.00 9,640.00 9,782.00 10,656.00
Current Assets          
Inventories 314.00 299.00 474.00 408.00 287.00
Cash at Bank & in Hand 1,614.00 2,032.00 2,323.00 1,628.00 683.00
Other Current Assets 592.00 719.00 876.00 557.00 397.00
  2,520.00 3,050.00 3,673.00 2,593.00 1,367.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,466.00 14,376.00 13,313.00 12,375.00 12,023.00
Current Liabilities          
Borrowings 86.00 96.00 93.00 89.00 337.00
Other Current Liabilities 732.00 704.00 902.00 1,343.00 569.00
           
Current Liabilities 818.00 800.00 995.00 1,432.00 906.00
           
Net Current Assets c1,702.00 c2,250.00 c2,678.00 c1,161.00 c461.00
           
Borrowings 3,160.00 3,136.00 3,132.00 3,627.00 3,886.00
Other Non-Current Liabilities 1,896.00 2,067.00 1,333.00 1,280.00 1,628.00
Non-Current Liabilities 5,056.00 5,203.00 4,465.00 4,907.00 5,514.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,874.00 6,003.00 5,460.00 6,339.00 6,420.00
           
Net Assets 7,592.00 8,373.00 7,853.00 6,036.00 5,603.00
           
Shareholders Funds 4,985.00 5,717.00 5,051.00 3,206.00 2,922.00
           
Minority Interests/Other Equity 2,607.00 2,656.00 2,802.00 2,830.00 2,681.00
Total Equity 7,592.00 8,373.00 7,853.00 6,036.00 5,603.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,271.00 2,757.00 3,855.00 2,873.00 1,231.00
Net Cash Flow from Investing Activities (469.00) (1,679.00) (440.00) (466.00) (299.00)
Net Cash Flow from Financing Activities (2,220.00) (1,369.00) (2,720.00) (1,462.00) (536.00)
Net Increase/Decrease In Cash (418.00) (291.00) 695.00 945.00 396.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.6 10.1 5.2 16.6 26.2
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted -14% -52% 285% 188% -34%
Dividend Cover 3.38 4.93 10.97 3.56 1.23
Revenue per Share 3,494.17¢ 3,903.28¢ 6,584.53¢ 3,848.53¢ 2,427.55¢
Pre-Tax Profit per Share 1,037.18¢ 1,323.26¢ 2,999.12¢ 908.27¢ 272.54¢
Operating Margin 29.41% 33.63% 48.25% 26.40% 14.84%
Return on Capital Employed 22.48% 26.22% 56.78% 20.14% 6.21%
           
Dividend Yield 2.3% 2.0% 1.8% 1.7% 3.1%
Dividend per Share Growth 25.00% 6.67% 25.00% n/a n/a
Operating Cash Flow per Share 1,336.80¢ 1,622.88¢ 2,269.21¢ 1,691.16¢ 724.62¢
Cash Incr/Decr per Share (246.05¢) (171.29¢) 409.11¢ 556.26¢ 233.10¢
Net Asset Value per Share (exc. Intangibles) 2,703.62¢ 3,143.34¢ 3,384.09¢ 2,322.19¢ 1,900.72¢
Net Gearing 32.74% 20.99% 17.86% 65.13% 121.15%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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