CF Industries Holdin
CF
Delayed Nyse - 05/24 10:01:37 pm
28.44USD
-1.76%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6854 103
EBITDA8581 114
Operating profit (EBIT)180342
Pre-Tax Profit (EBT)--
Net income-27780,0
EPS ( $ )-1,190,26
Dividend per Share ( $ )1,201,20
Yield3,81%4,15%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 775
Finance--
Operating income (EBITDA)8581 114
Leverage
(Debt/EBITDA)
5,38x3,39x
Capital Expenditure2 211498
Book Value Per Share (BVPS)14,4 $17,0 $
Cash Flow per Share2,65 $5,83 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 751 M$ -
Entreprise Value (EV) 10 526 M$ 9 867 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 110x 21,3x
Capitalization / Revenue 1,65x 1,55x
EV / Revenue 2,57x 2,27x
EV / EBITDA 9,45x 6,96x
Yield (DPS / Price) 4,15% 4,15%
Price to book (Price / BVPS) 1,70x 2,14x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,34% 14,7%
operating Leverage (Delta EBIT / Delta Sales) 7,95x 14,3x
Net Margin (Net Profit / Revenue) 1,95% 7,28%
ROA (Net Profit / Asset) 1,38% 3,39%
ROE (Net Profit / Equities) -0,76% 5,32%
Rate of Dividend 457% 88,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,1% 10,3%
Cash Flow / Sales 33,1% 25,3%
Capital Intensity (Assets / Sales) 1,42x 2,15x
Financial Leverage (Net Debt / EBITDA) 3,39x 2,20x
Price Earning Ratio
BNA & Dividende