CF Industries Holdin
CF
Delayed Nyse - 04/25 10:01:11 pm
27.34USD
+3.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6854 227
Operating income (EBITDA)8581 264
Operating profit (EBIT)180529
Pre-Tax Profit (EBT)--
Net income-277156
EPS ( $ )-1,190,59
Dividend per Share ( $ )1,201,20
Yield3,81%4,39%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 666
Finance--
Operating income (EBITDA)8581 264
Leverage
(Debt/EBITDA)
5,38x2,90x
Capital Expenditure2 211506
Book Value Per Share (BVPS)14,4 $17,4 $
Cash Flow per Share2,65 $6,14 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 375 M$ -
Entreprise Value (EV) 10 041 M$ 9 404 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 46,6x 17,6x
Capitalization / Revenue 1,51x 1,43x
EV / Revenue 2,38x 2,11x
EV / EBITDA 7,95x 6,37x
Yield (DPS / Price) 4,39% 4,39%
Price to book (Price / BVPS) 1,57x 1,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,5% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 13,2x 8,64x
Net Margin (Net Profit / Revenue) 3,70% 7,72%
ROA (Net Profit / Asset) 2,64% 4,85%
ROE (Net Profit / Equities) 2,14% 6,11%
Rate of Dividend 204% 77,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,0% 10,1%
Cash Flow / Sales 33,9% 26,1%
Capital Intensity (Assets / Sales) 1,40x 1,59x
Financial Leverage (Net Debt / EBITDA) 2,90x 2,05x
Price Earning Ratio
BNA & Dividende