CF Industries Holdin
CF
Delayed Nyse - 10/20 10:01:10 pm
36.99USD
+1.82%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6853 899
EBITDA858904
Operating profit (EBIT)180151
Pre-Tax Profit (EBT)--
Net income-277-178
EPS ( $ )-1,19-0,67
Dividend per Share ( $ )1,201,20
Yield3,81%3,24%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 921
Finance--
Operating income (EBITDA)858904
Leverage
(Debt/EBITDA)
5,38x4,34x
Capital Expenditure2 211444
Book Value Per Share (BVPS)14,4 $15,0 $
Cash Flow per Share2,65 $5,60 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 8 628 M$ -
Entreprise Value (EV) 12 548 M$ 12 393 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 222x
Capitalization / Revenue 2,21x 2,06x
EV / Revenue 3,22x 2,96x
EV / EBITDA 13,9x 10,0x
Yield (DPS / Price) 3,24% 3,24%
Price to book (Price / BVPS) 2,47x 3,17x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,86% 10,6%
operating Leverage (Delta EBIT / Delta Sales) - 26,0x
Net Margin (Net Profit / Revenue) -4,56% 0,43%
ROA (Net Profit / Asset) -0,24% 1,45%
ROE (Net Profit / Equities) -4,91% 1,02%
Rate of Dividend -179% 721%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,4% 10,6%
Cash Flow / Sales 33,5% 23,1%
Capital Intensity (Assets / Sales) 18,9x 0,30x
Financial Leverage (Net Debt / EBITDA) 4,34x 3,04x
Price Earning Ratio
BNA & Dividende