CF Industries Holdin
CF
Real-time BATS EXCHANGE - 05/23 10:00:00 pm
41.24USD
-1.46%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 1304 264
EBITDA9691 340
Operating profit (EBIT)229603
Pre-Tax Profit (EBT)--
Net income358259
EPS ( $ )1,531,20
Dividend per Share ( $ )1,201,20
Yield2,82%2,87%
Announcement Date02/14/2018
09:20pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt3 8573 703
Finance--
Operating income (EBITDA)9691 340
Leverage
(Debt/EBITDA)
3,98x2,76x
Capital Expenditure473432
Book Value Per Share (BVPS)15,3 $15,1 $
Cash Flow per Share6,97 $4,94 $
Announcement Date02/14/2018
09:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 768 M$ -
Entreprise Value (EV) 13 472 M$ 13 134 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 34,9x 24,0x
Capitalization / Revenue 2,29x 2,10x
EV / Revenue 3,16x 2,82x
EV / EBITDA 10,1x 8,08x
Yield (DPS / Price) 2,87% 2,88%
Price to book (Price / BVPS) 2,77x 2,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,1% 18,4%
operating Leverage (Delta EBIT / Delta Sales) # 4,53x
Net Margin (Net Profit / Revenue) 6,08% 8,78%
ROA (Net Profit / Asset) 2,75% 3,27%
ROE (Net Profit / Equities) 5,34% 8,61%
Rate of Dividend 100% 69,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,1% 9,34%
Cash Flow / Sales 27,1% 27,4%
Capital Intensity (Assets / Sales) 2,21x 2,68x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,07x
Price Earning Ratio
BNA & Dividende