CF Industries Holdin
CF
Delayed Nyse - 12/13 09:18:09 pm
41.19USD
+1.45%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6854 009
EBITDA8581 002
Operating profit (EBIT)180198
Pre-Tax Profit (EBT)--
Net income-277-147
EPS ( $ )-1,19-0,60
Dividend per Share ( $ )1,201,20
Yield3,81%2,96%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 852
Finance--
Operating income (EBITDA)8581 002
Leverage
(Debt/EBITDA)
5,38x3,85x
Capital Expenditure2 211393
Book Value Per Share (BVPS)14,4 $12,9 $
Cash Flow per Share2,65 $6,31 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 9 470 M$ -
Entreprise Value (EV) 13 322 M$ 13 071 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 121x
Capitalization / Revenue 2,36x 2,18x
EV / Revenue 3,32x 3,01x
EV / EBITDA 13,3x 10,1x
Yield (DPS / Price) 2,96% 2,96%
Price to book (Price / BVPS) 3,14x 3,33x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,93% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 1,12x 19,7x
Net Margin (Net Profit / Revenue) -3,67% 1,12%
ROA (Net Profit / Asset) -0,37% 1,86%
ROE (Net Profit / Equities) -4,07% 2,11%
Rate of Dividend -200% 359%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,80% 9,92%
Cash Flow / Sales 36,7% 23,6%
Capital Intensity (Assets / Sales) 9,92x 0,60x
Financial Leverage (Net Debt / EBITDA) 3,85x 2,79x
Price Earning Ratio
BNA & Dividende