Stocks
CF Industries Financial Statements (CF) |
||||||||||
| CF Industriessmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 538 | 11 186 | 11 186 | 6 631 | 6 082 | ||||
| Operating Income, bln rub | 1 729 | 94.0 | 5 397 | 2 217 | 745.0 | |||||
| EBITDA, bln rub | ? | 3 155 | 5 698 | 6 555 | 3 086 | 1 227 | ||||
| Net profit, bln rub | ? | 1 260 | 3 346 | 3 346 | 1 525 | 936.0 | ||||
| OCF, bln rub | ? | 2 873 | 3 855 | 3 855 | 2 755 | 1 848 | ||||
| CAPEX, bln rub | ? | 524.0 | 453.0 | 462.0 | 1 724 | 1 799 | ||||
| FCF, bln rub | ? | 2 349 | 3 402 | 3 393 | 1 031 | 49.0 | ||||
| Dividend payout, bln rub | 260.0 | 0.000 | 306.0 | 311.0 | 173.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.6% | 0.00% | 9.15% | 20.4% | 18.5% | |||||
| OPEX, bln rub | 184.0 | 290.0 | 300.0 | 289.0 | 328.0 | |||||
| Cost of production, bln rub | 4 151 | 5 325 | 5 325 | 4 125 | 4 269 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 184.0 | 344.0 | 344.0 | 150.0 | 142.0 | |||||
| Assets, bln rub | 13 423 | 13 280 | 13 313 | 13 313 | 14 376 | 13 861 | ||||
| Net Assets, bln rub | ? | 4 589 | 4 444 | 5 051 | 5 051 | 5 717 | 5 440 | |||
| Debt, bln rub | 3 198 | 3 246 | 3 225 | 3 225 | 3 232 | 3 217 | ||||
| Cash, bln rub | 2 370 | 2 192 | 2 323 | 2 323 | 2 032 | 1 773 | ||||
| Net debt, bln rub | 828.0 | 1 054 | 902.0 | 902.0 | 1 200 | 1 444 | ||||
| Ordinary share price, rub | 85.7 | 96.3 | 85.2 | 85.2 | 79.5 | 80.3 | ||||
| Number of ordinary shares, mln | 215.0 | 203.3 | 203.3 | 193.3 | 187.6 | |||||
| Market cap, bln rub | 18 432 | 0 | 17 321 | 17 321 | 15 367 | 15 072 | ||||
| EV, bln rub | ? | 19 260 | 1 054 | 18 223 | 18 223 | 16 567 | 16 516 | |||
| Book value, bln rub | 2 499 | 2 356 | 2 962 | 2 947 | 2 684 | 2 413 | ||||
| EPS, rub | ? | 5.86 | 16.5 | 16.5 | 7.89 | 4.99 | ||||
| FCF/share, rub | 10.9 | 16.7 | 16.7 | 5.33 | 0.26 | |||||
| BV/share, rub | 11.6 | 14.6 | 14.5 | 13.9 | 12.9 | |||||
| EBITDA margin, % | ? | 48.3% | 50.9% | 58.6% | 46.5% | 20.2% | ||||
| Net margin, % | ? | 19.3% | 29.9% | 29.9% | 23.0% | 15.4% | ||||
| FCF yield, % | ? | 12.7% | 0.00% | 19.6% | 19.6% | 6.71% | 0.33% | |||
| ROE, % | ? | 27.5% | 0.00% | 66.2% | 66.2% | 26.7% | 17.2% | |||
| ROA, % | ? | 9.39% | 0.00% | 25.1% | 25.1% | 10.6% | 6.75% | |||
| P/E | ? | 14.6 | 5.18 | 5.18 | 10.1 | 16.1 | ||||
| P/FCF | 7.85 | 5.09 | 5.10 | 14.9 | 307.6 | |||||
| P/S | ? | 2.82 | 1.55 | 1.55 | 2.32 | 2.48 | ||||
| P/BV | ? | 7.38 | 0.00 | 5.85 | 5.88 | 5.73 | 6.25 | |||
| EV/EBITDA | ? | 6.10 | 3.20 | 2.78 | 5.37 | 13.5 | ||||
| Debt/EBITDA | 0.26 | 0.16 | 0.14 | 0.39 | 1.18 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 8.01% | 4.05% | 4.13% | 26.0% | 29.6% | |||||
| CF Industries shareholders | ||||||||||
