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  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. EBITDA

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20242,671-13.81%
Dec 31, 20233,099-50.39%
Dec 31, 20226,247+138.71%
Dec 31, 20212,617+72.74%
Dec 31, 20201,515-19.33%
Dec 31, 20191,878+13.54%
Dec 31, 20181,654+48.74%
Dec 31, 20171,112+36.95%
Dec 31, 2016812-51.46%
Dec 31, 20151,673-39.37%
Dec 31, 20142,759-2.24%
Dec 31, 20132,822-16.48%
Dec 31, 20123,379

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 (%)