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Year on year CF Industries Holdings Inc 's revenues fell -40.72%from 11.19bn to 6.63bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -54.42% reduction in net income from 3.35bn to 1.53bn.
| Gross margin | 33.98% |
|---|---|
| Net profit margin | 24.02% |
| Operating margin | 28.93% |
| Return on assets | 10.49% |
|---|---|
| Return on equity | 21.32% |
| Return on investment | 14.14% |
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Cash flow in USDView more
In 2023, cash reserves at CF Industries Holdings Inc fell by 291.00m. However, the company earned 2.76bn from its operations for a Cash Flow Margin of 41.58%. In addition the company used 1.68bn on investing activities and also paid 1.37bn in financing cash flows.
| Cash flow per share | 12.81 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 29.79 |
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| Tangible book value per share | 12.54 |
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Balance sheet in USDView more
| Current ratio | 2.81 |
|---|---|
| Quick ratio | 2.52 |
| Total debt/total equity | 0.5718 |
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| Total debt/total capital | 0.2774 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -51.98%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.08% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 30.15% |
| EPS growth(5 years) | 43.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -41.31 |
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