CF Industries Holdings Inc. (CF)

Index:

S&P 500

$ 87.39
   
  • Change Today:
    $-2.40
  • 52 Week High: $90.77
  • 52 Week Low: $69.38
  • Currency: US Dollars
  • Shares Issued: 188.19m
  • Volume: 3,030,712
  • Market Cap: $16,446m
  • RiskGrade: 184
  • Beta: 0.37

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,631.00 11,186.00 6,538.00 4,124.00 4,590.00
Operating Profit/(Loss) 2,230.00 5,397.00 1,726.00 612.00 1,008.00
Profit Before Tax 2,248.00 5,095.00 1,543.00 463.00 772.00
Profit After Tax 1,838.00 3,937.00 1,260.00 432.00 646.00
           
Earnings per Share - Basic 789.00¢ 1,645.00¢ 427.00¢ 148.00¢ 224.00¢
Earnings per Share - Adjusted 789.00¢ 1,645.00¢ 427.00¢ 148.00¢ 224.00¢
           
Dividend per Share 160.00¢ 150.00¢ 120.00¢ 120.00¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,400.00 6,691.00 7,324.00 7,891.00 8,450.00
Intangible Assets 3,033.00 2,104.00 2,091.00 2,374.00 2,365.00
Other Non-Current Assets 893.00 845.00 367.00 391.00 383.00
  11,326.00 9,640.00 9,782.00 10,656.00 11,198.00
Current Assets          
Inventories 299.00 474.00 408.00 287.00 351.00
Cash at Bank & in Hand 2,032.00 2,323.00 1,628.00 683.00 287.00
Other Current Assets 719.00 876.00 557.00 397.00 336.00
  3,050.00 3,673.00 2,593.00 1,367.00 974.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,376.00 13,313.00 12,375.00 12,023.00 12,172.00
Current Liabilities          
Borrowings 96.00 93.00 89.00 337.00 90.00
Other Current Liabilities 704.00 902.00 1,343.00 569.00 575.00
           
Current Liabilities 800.00 995.00 1,432.00 906.00 665.00
           
Net Current Assets c2,250.00 c2,678.00 c1,161.00 c461.00 c309.00
           
Borrowings 3,136.00 3,132.00 3,627.00 3,886.00 4,150.00
Other Non-Current Liabilities 2,067.00 1,333.00 1,280.00 1,628.00 1,720.00
Non-Current Liabilities 5,203.00 4,465.00 4,907.00 5,514.00 5,870.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,003.00 5,460.00 6,339.00 6,420.00 6,535.00
           
Net Assets 8,373.00 7,853.00 6,036.00 5,603.00 5,637.00
           
Shareholders Funds 5,717.00 5,051.00 3,206.00 2,922.00 2,897.00
           
Minority Interests/Other Equity 2,656.00 2,802.00 2,830.00 2,681.00 2,740.00
Total Equity 8,373.00 7,853.00 6,036.00 5,603.00 5,637.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,757.00 3,855.00 2,873.00 1,231.00 1,505.00
Net Cash Flow from Investing Activities (1,679.00) (440.00) (466.00) (299.00) (319.00)
Net Cash Flow from Financing Activities (1,369.00) (2,720.00) (1,462.00) (536.00) (1,581.00)
Net Increase/Decrease In Cash (291.00) 695.00 945.00 396.00 (395.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.1 5.2 16.6 26.2 21.3
PEG - Adjusted n/a 0.0 0.1 n/a 0.3
Earnings per Share Growth - Adjusted -52% 285% 188% -34% 79%
Dividend Cover 4.93 10.97 3.56 1.23 1.87
Revenue per Share 3,523.60¢ 5,944.06¢ 35.07¢ 2,191.43¢ 2,439.05¢
Pre-Tax Profit per Share 1,194.55¢ 2,707.40¢ 8.28¢ 246.03¢ 410.23¢
Operating Margin 33.63% 48.25% 26.40% 14.84% 21.96%
Return on Capital Employed 26.22% 56.78% 0.20% 6.21% 10.28%
           
Dividend Yield 2.0% 1.8% 1.7% 3.1% 2.5%
Dividend per Share Growth 6.67% 25.00% n/a n/a n/a
Operating Cash Flow per Share 1,465.02¢ 2,048.48¢ 1,526.66¢ 654.13¢ 799.73¢
Cash Incr/Decr per Share (154.63¢) 369.31¢ 5.07¢ 210.43¢ (209.90¢)
Net Asset Value per Share (exc. Intangibles) 2,837.59¢ 3,054.92¢ 2,096.31¢ 1,715.84¢ 1,738.69¢
Net Gearing 20.99% 17.86% 65.13% 121.15% 136.45%

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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