CF Industries Financial Statements (CF)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
25.02.2026 |
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07.05.2026 |
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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 |
11 186 |
6 631 |
5 936 |
7 084 |
|
7 407 |
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Operating Income, bln rub |
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|
2 138 |
5 602 |
2 356 |
1 746 |
2 365 |
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2 643 |
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EBITDA, bln rub |
? |
|
2 606 |
6 280 |
3 267 |
2 826 |
3 292 |
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3 465 |
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Net profit, bln rub |
? |
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917.0 |
3 346 |
1 525 |
1 218 |
1 455 |
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1 758 |
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OCF, bln rub |
? |
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2 873 |
3 855 |
2 757 |
2 271 |
2 752 |
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2 662 |
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CAPEX, bln rub |
? |
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524.0 |
462.0 |
501.0 |
518.0 |
950.0 |
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1 041 |
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FCF, bln rub |
? |
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2 349 |
3 393 |
2 256 |
1 753 |
1 802 |
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1 621 |
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Dividend payout, bln rub
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260.0 |
306.0 |
311.0 |
364.0 |
326.0 |
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318.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.4% |
9.15% |
20.4% |
29.9% |
22.4% |
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18.1% |
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OPEX, bln rub |
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223.0 |
290.0 |
289.0 |
310.0 |
364.0 |
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347.0 |
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Cost of production, bln rub |
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4 177 |
5 294 |
3 986 |
3 880 |
4 360 |
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4 414 |
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R&D, bln rub |
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0.000 |
0.000 |
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 |
344.0 |
150.0 |
121.0 |
155.0 |
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157.0 |
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Assets, bln rub |
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12 375 |
13 313 |
14 376 |
13 466 |
14 088 |
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14 608 |
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Net Assets, bln rub |
? |
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3 206 |
5 051 |
5 717 |
4 985 |
4 838 |
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5 342 |
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Debt, bln rub |
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3 716 |
3 225 |
3 232 |
3 246 |
3 947 |
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3 620 |
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Cash, bln rub |
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1 628 |
2 323 |
2 032 |
1 614 |
1 982 |
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2 042 |
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Net debt, bln rub |
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2 088 |
902.0 |
1 200 |
1 632 |
1 965 |
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1 578 |
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Ordinary share price, rub |
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70.8 |
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85.3 |
77.3 |
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113.5 |
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Number of ordinary shares, mln |
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215.0 |
203.3 |
193.3 |
180.4 |
162.1 |
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154.2 |
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Market cap, bln rub |
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15 218 |
0 |
0 |
15 392 |
12 537 |
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17 499 |
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EV, bln rub |
? |
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17 306 |
902 |
1 200 |
17 024 |
14 502 |
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19 077 |
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Book value, bln rub |
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1 070 |
2 947 |
2 684 |
1 986 |
1 872 |
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2 380 |
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EPS, rub |
? |
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4.27 |
16.5 |
7.89 |
6.75 |
8.98 |
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11.4 |
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FCF/share, rub |
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10.9 |
16.7 |
11.7 |
9.72 |
11.1 |
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10.5 |
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BV/share, rub |
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4.98 |
14.5 |
13.9 |
11.0 |
11.5 |
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15.4 |
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EBITDA margin, % |
? |
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39.9% |
56.1% |
49.3% |
47.6% |
46.5% |
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46.8% |
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Net margin, % |
? |
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14.0% |
29.9% |
23.0% |
20.5% |
20.5% |
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23.7% |
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FCF yield, % |
? |
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15.4% |
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11.4% |
14.4% |
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9.26% |
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ROE, % |
? |
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28.6% |
66.2% |
26.7% |
24.4% |
30.1% |
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32.9% |
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ROA, % |
? |
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7.41% |
25.1% |
10.6% |
9.05% |
10.3% |
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12.0% |
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P/E |
? |
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16.6 |
0.00 |
0.00 |
12.6 |
8.62 |
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9.95 |
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P/FCF |
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6.48 |
0.00 |
0.00 |
8.78 |
6.96 |
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10.8 |
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P/S |
? |
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2.33 |
0.00 |
0.00 |
2.59 |
1.77 |
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2.36 |
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P/BV |
? |
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14.2 |
0.00 |
0.00 |
7.75 |
6.70 |
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7.35 |
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EV/EBITDA |
? |
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6.64 |
0.14 |
0.37 |
6.02 |
4.41 |
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5.51 |
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Debt/EBITDA |
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0.80 |
0.14 |
0.37 |
0.58 |
0.60 |
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0.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.01% |
4.13% |
7.56% |
8.73% |
13.4% |
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14.1% |
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| CF Industries shareholders |
