CF Industries Holdin
CF
Delayed Nyse - 08/22 10:01:18 pm
29.24USD
+0.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6853 882
EBITDA858910
Operating profit (EBIT)180149
Pre-Tax Profit (EBT)--
Net income-277-158
EPS ( $ )-1,19-0,52
Dividend per Share ( $ )1,201,20
Yield3,81%4,11%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 916
Finance--
Operating income (EBITDA)858910
Leverage
(Debt/EBITDA)
5,38x4,30x
Capital Expenditure2 211442
Book Value Per Share (BVPS)14,4 $15,5 $
Cash Flow per Share2,65 $5,47 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 806 M$ -
Entreprise Value (EV) 10 722 M$ 10 064 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 272x
Capitalization / Revenue 1,75x 1,62x
EV / Revenue 2,76x 2,40x
EV / EBITDA 11,8x 7,99x
Yield (DPS / Price) 4,11% 4,11%
Price to book (Price / BVPS) 1,88x 2,45x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,85% 10,9%
operating Leverage (Delta EBIT / Delta Sales) - 25,4x
Net Margin (Net Profit / Revenue) -4,07% 0,76%
ROA (Net Profit / Asset) -0,31% 1,22%
ROE (Net Profit / Equities) -4,63% 1,39%
Rate of Dividend -233% 1 117%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,4% 10,6%
Cash Flow / Sales 32,9% 23,3%
Capital Intensity (Assets / Sales) 13,3x 0,62x
Financial Leverage (Net Debt / EBITDA) 4,30x 2,59x
Price Earning Ratio
BNA & Dividende