CF Industries Holdin
CF
Delayed Nyse - 08/17 10:02:38 pm
47.52USD
+0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 1304 426
EBITDA9691 460
Operating profit (EBIT)229728
Pre-Tax Profit (EBT)--
Net income358308
EPS ( $ )1,531,36
Dividend per Share ( $ )1,201,20
Yield2,82%2,53%
Announcement Date02/14/2018
09:20pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt3 8573 814
Finance--
Operating income (EBITDA)9691 460
Leverage
(Debt/EBITDA)
3,98x2,61x
Capital Expenditure473415
Book Value Per Share (BVPS)15,3 $15,1 $
Cash Flow per Share6,97 $5,31 $
Announcement Date02/14/2018
09:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 094 M$ -
Entreprise Value (EV) 14 908 M$ 14 560 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 34,9x 23,4x
Capitalization / Revenue 2,51x 2,32x
EV / Revenue 3,37x 3,05x
EV / EBITDA 10,2x 8,49x
Yield (DPS / Price) 2,53% 2,53%
Price to book (Price / BVPS) 3,14x 3,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,4% 19,9%
operating Leverage (Delta EBIT / Delta Sales) 30,4x 3,91x
Net Margin (Net Profit / Revenue) 6,96% 9,17%
ROA (Net Profit / Asset) 2,90% 4,29%
ROE (Net Profit / Equities) 7,33% 10,5%
Rate of Dividend 88,3% 59,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,39% 9,12%
Cash Flow / Sales 28,0% 28,4%
Capital Intensity (Assets / Sales) 2,40x 2,14x
Financial Leverage (Net Debt / EBITDA) 2,61x 2,02x
Price Earning Ratio
BNA & Dividende