CF Industries Holdin
CF
Delayed Nyse - 06/27 10:01:02 pm
26.87USD
-1.97%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6854 107
EBITDA8581 099
Operating profit (EBIT)180338
Pre-Tax Profit (EBT)--
Net income-27750,9
EPS ( $ )-1,190,11
Dividend per Share ( $ )1,201,20
Yield3,81%4,38%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 760
Finance--
Operating income (EBITDA)8581 099
Leverage
(Debt/EBITDA)
5,38x3,42x
Capital Expenditure2 211487
Book Value Per Share (BVPS)14,4 $16,9 $
Cash Flow per Share2,65 $5,75 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 392 M$ -
Entreprise Value (EV) 10 152 M$ 9 517 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 239x 22,8x
Capitalization / Revenue 1,56x 1,46x
EV / Revenue 2,47x 2,18x
EV / EBITDA 9,24x 6,76x
Yield (DPS / Price) 4,38% 4,38%
Price to book (Price / BVPS) 1,63x 2,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,24% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 7,68x 11,9x
Net Margin (Net Profit / Revenue) 1,24% 6,64%
ROA (Net Profit / Asset) 0,88% 2,82%
ROE (Net Profit / Equities) -2,03% 3,50%
Rate of Dividend 1 047% 99,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,9% 10,4%
Cash Flow / Sales 32,6% 24,6%
Capital Intensity (Assets / Sales) 1,41x 2,36x
Financial Leverage (Net Debt / EBITDA) 3,42x 2,22x
Price Earning Ratio
BNA & Dividende