CF Industries Holdin
CF
Delayed Nyse - 02/21 05:46:05 pm
43.47USD
+3.95%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 1304 375
EBITDA9691 388
Operating profit (EBIT)-638
Pre-Tax Profit (EBT)--
Net income358183
EPS ( $ )1,530,81
Dividend per Share ( $ )-1,20
Yield-2,87%
Announcement Date02/14/2018
09:20pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt3 8573 728
Finance--
Operating income (EBITDA)9691 388
Leverage
(Debt/EBITDA)
3,98x2,69x
Capital Expenditure473437
Book Value Per Share (BVPS)15,3 $15,1 $
Cash Flow per Share6,97 $4,80 $
Announcement Date02/14/2018
09:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 9 755 M$ -
Entreprise Value (EV) 13 483 M$ 13 090 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 51,6x 29,3x
Capitalization / Revenue 2,23x 2,10x
EV / Revenue 3,08x 2,82x
EV / EBITDA 9,71x 8,18x
Yield (DPS / Price) 2,87% 2,88%
Price to book (Price / BVPS) 2,76x 2,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 14,6% 18,2%
operating Leverage (Delta EBIT / Delta Sales) - 5,22x
Net Margin (Net Profit / Revenue) 4,19% 6,87%
ROA (Net Profit / Asset) 2,28% 3,48%
ROE (Net Profit / Equities) 4,00% 9,26%
Rate of Dividend 148% 84,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,99% 9,39%
Cash Flow / Sales 25,6% 26,6%
Capital Intensity (Assets / Sales) 1,84x 1,97x
Financial Leverage (Net Debt / EBITDA) 2,69x 2,08x
Price Earning Ratio
BNA & Dividende