Pricing
  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. FCF margin (%)

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202429.5-13.28%
Dec 31, 202334.1+11.97%
Dec 31, 202230.4-15.71%
Dec 31, 202136.1+61.39%
Dec 31, 202022.4-6.80%
Dec 31, 201924-1.17%
Dec 31, 201824.3-13.43%
Dec 31, 201728-164.82%
Dec 31, 2016-43.3+47.25%
Dec 31, 2015-29.4+248.43%
Dec 31, 2014-8.4-171.78%
Dec 31, 201311.7-61.29%
Dec 31, 201230.3+1.01%
Dec 31, 201130+27.20%
Dec 31, 201023.6

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 (%)