Pricing
  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. D/E ratio (%)

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202439.1+10.40%
Dec 31, 202335.4-6.12%
Dec 31, 202237.8-34.23%
Dec 31, 202157.4-18.80%
Dec 31, 202070.7+0.71%
Dec 31, 201970.2-14.37%
Dec 31, 201882+16.78%
Dec 31, 201770.2-21.13%
Dec 31, 201689-29.48%
Dec 31, 2015126.2+25.66%
Dec 31, 2014100.4+76.31%
Dec 31, 201357+123.67%
Dec 31, 201225.5-22.11%
Dec 31, 201132.7-25.81%
Dec 31, 201044.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)