CF Industries Holdin
CF
Delayed Nyse - 03/22 09:04:55 pm
29.23USD
-1.05%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 6854 266
Operating income (EBITDA)8581 328
Operating profit (EBIT)180569
Pre-Tax Profit (EBT)--
Net income-277165
EPS ( $ )-1,190,62
Dividend per Share ( $ )1,201,20
Yield3,81%4,06%
Announcement Date02/15/2017
10:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt4 6143 649
Finance--
Operating income (EBITDA)8581 328
Leverage
(Debt/EBITDA)
5,38x2,75x
Capital Expenditure2 211506
Book Value Per Share (BVPS)14,4 $17,4 $
Cash Flow per Share2,65 $6,25 $
Announcement Date02/15/2017
10:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 6 886 M$ -
Entreprise Value (EV) 10 535 M$ 9 873 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 47,9x 16,2x
Capitalization / Revenue 1,61x 1,54x
EV / Revenue 2,47x 2,20x
EV / EBITDA 7,93x 6,58x
Yield (DPS / Price) 4,06% 4,06%
Price to book (Price / BVPS) 1,69x 2,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 13,3% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 13,7x 6,96x
Net Margin (Net Profit / Revenue) 3,86% 7,89%
ROA (Net Profit / Asset) 3,01% 5,43%
ROE (Net Profit / Equities) 2,77% 7,15%
Rate of Dividend 194% 65,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,9% 10,0%
Cash Flow / Sales 34,2% 26,6%
Capital Intensity (Assets / Sales) 1,28x 1,45x
Financial Leverage (Net Debt / EBITDA) 2,75x 1,99x
Price Earning Ratio
BNA & Dividende