CF Industries Financial Statements (CF)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 538 |
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11 186 |
11 186 |
6 631 |
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5 782 |
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Operating Income, bln rub |
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1 729 |
|
94.0 |
5 397 |
-8.00 |
|
1 257 |
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EBITDA, bln rub |
? |
|
3 155 |
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5 698 |
6 280 |
3 132 |
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2 058 |
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Net profit, bln rub |
? |
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1 260 |
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3 346 |
3 346 |
1 525 |
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1 166 |
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OCF, bln rub |
? |
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2 873 |
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3 855 |
3 855 |
2 757 |
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2 782 |
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CAPEX, bln rub |
? |
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524.0 |
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453.0 |
462.0 |
501.0 |
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462.0 |
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FCF, bln rub |
? |
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2 349 |
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3 402 |
3 393 |
2 256 |
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2 320 |
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Dividend payout, bln rub
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260.0 |
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0.000 |
306.0 |
311.0 |
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368.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.6% |
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0.00% |
9.15% |
20.4% |
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31.6% |
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OPEX, bln rub |
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184.0 |
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290.0 |
300.0 |
289.0 |
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320.0 |
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Cost of production, bln rub |
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4 151 |
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5 325 |
5 325 |
4 086 |
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3 839 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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184.0 |
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344.0 |
344.0 |
150.0 |
|
70.0 |
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Assets, bln rub |
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13 423 |
13 280 |
13 313 |
13 313 |
14 376 |
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13 843 |
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Net Assets, bln rub |
? |
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4 589 |
4 444 |
5 051 |
5 051 |
5 717 |
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5 194 |
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Debt, bln rub |
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3 198 |
3 246 |
3 225 |
3 225 |
3 232 |
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3 250 |
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Cash, bln rub |
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2 370 |
2 192 |
2 323 |
2 323 |
2 032 |
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1 877 |
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Net debt, bln rub |
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828.0 |
1 054 |
902.0 |
902.0 |
1 200 |
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1 373 |
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Ordinary share price, rub |
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85.7 |
96.3 |
85.2 |
85.2 |
79.5 |
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80.3 |
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Number of ordinary shares, mln |
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215.0 |
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203.3 |
203.3 |
193.3 |
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178.4 |
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Market cap, bln rub |
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18 432 |
0 |
17 321 |
17 321 |
15 367 |
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14 333 |
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EV, bln rub |
? |
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19 260 |
1 054 |
18 223 |
18 223 |
16 567 |
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15 706 |
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Book value, bln rub |
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2 499 |
2 356 |
2 962 |
2 947 |
2 684 |
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2 186 |
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EPS, rub |
? |
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5.86 |
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16.5 |
16.5 |
7.89 |
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6.54 |
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FCF/share, rub |
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10.9 |
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16.7 |
16.7 |
11.7 |
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13.0 |
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BV/share, rub |
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11.6 |
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14.6 |
14.5 |
13.9 |
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12.3 |
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EBITDA margin, % |
? |
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48.3% |
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50.9% |
56.1% |
47.2% |
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35.6% |
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Net margin, % |
? |
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19.3% |
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29.9% |
29.9% |
23.0% |
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20.2% |
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FCF yield, % |
? |
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12.7% |
0.00% |
19.6% |
19.6% |
14.7% |
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16.2% |
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ROE, % |
? |
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27.5% |
0.00% |
66.2% |
66.2% |
26.7% |
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22.4% |
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ROA, % |
? |
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9.39% |
0.00% |
25.1% |
25.1% |
10.6% |
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8.42% |
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P/E |
? |
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14.6 |
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5.18 |
5.18 |
10.1 |
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12.3 |
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P/FCF |
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7.85 |
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5.09 |
5.10 |
6.81 |
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6.18 |
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P/S |
? |
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2.82 |
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1.55 |
1.55 |
2.32 |
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2.48 |
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P/BV |
? |
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7.38 |
0.00 |
5.85 |
5.88 |
5.73 |
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6.56 |
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EV/EBITDA |
? |
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6.10 |
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3.20 |
2.90 |
5.29 |
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7.63 |
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Debt/EBITDA |
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0.26 |
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0.16 |
0.14 |
0.38 |
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0.67 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.01% |
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4.05% |
4.13% |
7.56% |
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7.99% |
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| CF Industries shareholders |
