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CF Industries Holdings CF
$ 84.64 0.98%
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Quarterly report 2024-Q3
added 10-31-2024

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CF Industries Holdings Financial Ratios 2011-2024 | CF

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios CF Industries Holdings

2024-Q3 2024-Q2 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

 1.55 2.3 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 %

 22.98 23.53 22.29 25.50 30.31 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 %

 9.55 11.57 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 %

 27.20 28.81 27.33 32.33 39.96 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

 33.7 30.9 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

 29.7 29.3 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 63.5 60.2 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 -

Cash Conversion Cycle

 63.5 60.2 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 -

All numbers in USD currency