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CF Industries Holdings Kennzahlen 2011-2024 | CF

Kennzahlen Jährlich CF Industries Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.4 4.4 11.7 19.7 16.4 34.5 27.4 -29.8 10.1 11.2 9.4 8.0 8.0

P/S

 2.3 1.6 2.2 2.1 1.8 2.3 2.4 2.2 1.6 3.3 2.5 2.4 2.0

EPS

 7.9 16.4 4.3 1.5 2.2 1.2 1.5 -1.2 3.0 5.4 5.0 28.9 22.2

EV (Enterprise Value)

 15.3 B 17.3 B 13.1 B 7.85 B 7.81 B 16.3 B 15.8 B 15.7 B 15.1 B 20.4 B 17.2 B 16.3 B 15.1 B

EBITDA per Share

 16 30.7 12.2 7.08 8.69 6.92 4.76 5.45 7.67 7.77 9.35 10.5 9.26

EV/EBITDA

 5.5 8.1 7.0 8.7 12.3 10.1 6.8 9.2 5.5 4.2 4.0

PEG

 0.23 0.08 0.52 9.17 2.92 -1.87 0.12 0.21 -0.22 1.22 -0.67 0.26 0.03

P/B

 1.1 1.3 1.2 0.7 0.7 1.7 1.5 1.3 1.6 3.4 2.5 2.3 2.5

P/CF

 5.6 4.5 5.1 6.9 5.4 9.3 8.5 -5.2 -5.6 -39.1 21.3 8.0 6.7

ROE %

 32.15 77.94 20.87 7.71 8.75 5.06 5.36 -4.27 15.95 30.41 26.93 29.43 31.20

ROA %

 12.79 29.57 10.18 3.59 4.05 2.29 2.66 -1.83 5.49 12.26 13.72 18.18 17.15

ROCE %

 39.01 106.85 28.64 11.12 17.79 6.04 1.78 4.11 11.51 15.41 23.79 31.89 35.19

Current Ratio

 - - - - - 1.8 2.5 3.9 0.9 2.7 3.2 3.0 1.7

DSO

 29.9 17.6 21.3 22.4 19.0 19.4 27.1 23.4 22.6 14.7 15.4 13.0 16.1

DIO

 34.5 30.2 30.6 35.0 35.3 32.1 27.1 43.5 42.5 25.0 33.9 33.9 34.7

DPO

 7.9 5.9 8.6 9.0 9.6 10.5 9.8 10.4 12.8 8.1 20.9 14.3 11.3

Betriebszyklus

 64.4 47.8 51.8 57.5 54.2 51.5 54.3 66.9 65.1 39.7 49.3 46.9 50.8

Finanzkreislauf

 56.5 41.9 43.2 48.5 44.7 41.0 44.5 56.5 52.3 31.6 28.4 32.6 39.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CF Industries Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.03 0.85 2.71 2.86 - 2.19 5.59 4.23 - -0.86 1.14 0.7 - -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.11 0.39 1.5 0.96 0.97 0.53 1.22 2.59 5.73 4.09 8.43 6.53 7.48 6.43 9.42 5.62 6.71 4.77 6.81 3.95

EBITDA per Share

 2.96 - - 5.26 - 7 8.54 8.95 - 2.57 2.1 2.1 - 3.28 3.4 1.66 - 3.89 4.14 1.58 - 3.44 3.03 1.51 - 2.62 2.27 1.13 - 1.6 2.42 1.04 - 1.75 3.61 2.01 - 2.19 2.88 23.3 - 12.2 17.7 11.8 - 15.7 19 11.8 - 12.9 14.8 9.16

ROE %

 26.87 30.08 33.64 41.02 40.96 39.34 30.14 22.09 13.92 14.06 15.82 13.51 10.71 13.96 17.75 21.34 22.30 22.27 20.73 15.57 14.47 24.25 19.95 14.74 11.51 -11.04 -6.66 -4.85 -3.20 4.55 6.96 13.52 17.97 22.96 23.90 22.56 33.83 34.58 36.05 38.54 29.89 31.45 34.40 35.69 33.47 35.15 34.66 33.89 33.85 7.28 10.72 6.20

ROA %

 12.74 15.08 17.43 20.58 19.30 18.53 6.08 8.72 3.32 3.36 4.16 3.34 2.60 3.38 4.28 5.09 5.31 5.29 4.91 3.65 3.38 6.08 5.02 3.82 3.06 -2.51 -1.45 -1.08 -0.71 1.07 1.84 4.17 5.72 7.62 8.10 8.08 12.57 13.51 14.55 16.54 14.21 15.79 18.01 19.83 19.43 19.69 18.87 17.63 17.15 3.69 5.43 3.14

ROCE %

 32.69 37.69 43.99 55.01 58.78 57.05 44.76 34.96 20.29 21.66 24.76 20.47 15.98 22.47 27.59 34.41 28.58 33.18 31.29 24.15 19.30 18.27 12.64 6.39 3.60 0.59 -1.40 2.70 6.99 8.45 12.93 21.44 26.17 32.03 36.42 33.43 46.27 53.86 55.59 59.40 36.38 47.69 51.40 52.00 39.70 52.51 54.01 55.56 43.14 12.81 18.58 11.75

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 29.6 28.9 22.4 24.1 - 14.2 9.1 18.7 - 26.4 19.3 23.3 - 28.6 20.1 23.8 21.1 21.3 14.7 21.7 18.9 20.6 16.5 25.8 25.5 32.2 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

DIO

 25.3 32.4 35.2 35.9 - 16.2 15.9 34.9 - 35.0 28.1 40.0 - 34.3 30.1 38.0 - 39.5 31.9 38.6 - 32.5 28.5 34.7 - 29.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - 4.3 - - - 5.1 - - - 4.6 - - - 5.9 - - - 5.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 54.9 61.3 57.5 60.0 - 30.4 25.1 53.6 - 61.4 47.4 63.4 - 62.8 50.2 61.8 21.1 60.8 46.6 60.3 18.9 53.1 45.0 60.6 25.5 61.4 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

Finanzkreislauf

 54.9 61.3 57.5 60.0 - 30.4 25.1 49.4 - 61.4 47.4 58.2 - 62.8 50.2 57.1 21.1 60.8 46.6 54.4 18.9 53.1 45.0 54.7 25.5 61.4 24.9 23.9 24.8 31.7 19.0 22.9 21.9 26.2 18.6 21.9 14.4 19.0 11.9 17.0 15.9 19.2 12.3 15.3 13.4 14.6 11.4 14.5 14.3 17.5 13.6 -

Alle Zahlen in USD-Währung