CF Industries Financial Statements (CF)
|
|
|
|
Report date
|
|
|
31.12.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
25.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 186 |
11 186 |
6 631 |
5 936 |
7 084 |
|
7 503 |
|
Operating Income, bln rub |
|
|
94.0 |
5 602 |
2 356 |
1 746 |
2 365 |
|
1 904 |
|
EBITDA, bln rub |
? |
|
5 698 |
6 280 |
3 267 |
2 826 |
3 292 |
|
2 568 |
|
Net profit, bln rub |
? |
|
3 346 |
3 346 |
1 525 |
1 218 |
1 455 |
|
1 987 |
|
|
OCF, bln rub |
? |
|
3 855 |
3 855 |
2 757 |
2 271 |
2 752 |
|
2 595 |
|
CAPEX, bln rub |
? |
|
453.0 |
462.0 |
501.0 |
518.0 |
950.0 |
|
1 019 |
|
FCF, bln rub |
? |
|
3 402 |
3 393 |
2 256 |
1 753 |
1 802 |
|
1 576 |
|
Dividend payout, bln rub
|
|
|
0.000 |
306.0 |
311.0 |
364.0 |
326.0 |
|
237.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
9.15% |
20.4% |
29.9% |
22.4% |
|
11.9% |
|
|
OPEX, bln rub |
|
|
290.0 |
290.0 |
289.0 |
310.0 |
364.0 |
|
349.0 |
|
Cost of production, bln rub |
|
|
5 325 |
5 294 |
3 986 |
3 880 |
4 360 |
|
4 610 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
344.0 |
344.0 |
150.0 |
121.0 |
155.0 |
|
160.0 |
|
|
Assets, bln rub |
|
|
13 313 |
13 313 |
14 376 |
13 466 |
14 088 |
|
14 608 |
|
Net Assets, bln rub |
? |
|
5 051 |
5 051 |
5 717 |
4 985 |
4 838 |
|
5 342 |
|
Debt, bln rub |
|
|
3 225 |
3 225 |
3 232 |
3 246 |
3 947 |
|
3 620 |
|
Cash, bln rub |
|
|
2 323 |
2 323 |
2 032 |
1 614 |
1 982 |
|
2 042 |
|
Net debt, bln rub |
|
|
902.0 |
902.0 |
1 200 |
1 632 |
1 965 |
|
1 578 |
|
|
Ordinary share price, rub |
|
|
85.2 |
85.2 |
79.5 |
85.3 |
77.3 |
|
130.4 |
|
Number of ordinary shares, mln |
|
|
203.3 |
203.3 |
193.3 |
180.4 |
162.1 |
|
154.2 |
|
|
Market cap, bln rub |
|
|
17 321 |
17 321 |
15 367 |
15 392 |
12 537 |
|
20 106 |
|
EV, bln rub |
? |
|
18 223 |
18 223 |
16 567 |
17 024 |
14 502 |
|
21 684 |
|
Book value, bln rub |
|
|
2 962 |
2 947 |
2 684 |
1 986 |
1 872 |
|
2 380 |
|
|
EPS, rub |
? |
|
16.5 |
16.5 |
7.89 |
6.75 |
8.98 |
|
12.9 |
|
FCF/share, rub |
|
|
16.7 |
16.7 |
11.7 |
9.72 |
11.1 |
|
10.2 |
|
BV/share, rub |
|
|
14.6 |
14.5 |
13.9 |
11.0 |
11.5 |
|
15.4 |
|
|
EBITDA margin, % |
? |
|
50.9% |
56.1% |
49.3% |
47.6% |
46.5% |
|
34.2% |
|
Net margin, % |
? |
|
29.9% |
29.9% |
23.0% |
20.5% |
20.5% |
|
26.5% |
|
FCF yield, % |
? |
|
19.6% |
19.6% |
14.7% |
11.4% |
14.4% |
|
7.84% |
|
ROE, % |
? |
|
66.2% |
66.2% |
26.7% |
24.4% |
30.1% |
|
37.2% |
|
ROA, % |
? |
|
25.1% |
25.1% |
10.6% |
9.05% |
10.3% |
|
13.6% |
|
|
P/E |
? |
|
5.18 |
5.18 |
10.1 |
12.6 |
8.62 |
|
10.1 |
|
P/FCF |
|
|
5.09 |
5.10 |
6.81 |
8.78 |
6.96 |
|
12.8 |
|
P/S |
? |
|
1.55 |
1.55 |
2.32 |
2.59 |
1.77 |
|
2.68 |
|
P/BV |
? |
|
5.85 |
5.88 |
5.73 |
7.75 |
6.70 |
|
8.45 |
|
EV/EBITDA |
? |
|
3.20 |
2.90 |
5.07 |
6.02 |
4.41 |
|
8.44 |
|
Debt/EBITDA |
|
|
0.16 |
0.14 |
0.37 |
0.58 |
0.60 |
|
0.61 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.05% |
4.13% |
7.56% |
8.73% |
13.4% |
|
13.6% |
|
| CF Industries shareholders |
