CF Industries is engaged in nitrogen fertilizer manufacturing and distribution. The Company owns and operates world-scale nitrogen complexes and serves agricultural and industrial customers through its best-in-class distribution system.
Type
Public
HQ
Deerfield, US
Founded
1946
Size (employees)
2,900 (est)
CF Industries was founded in 1946 and is headquartered in Deerfield, US
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Key People/Management at CF Industries

Tony Will

Tony Will

President and Chief Executive Officer
Doug Barnard

Doug Barnard

Senior Vice President, General Counsel and Secretary
Chris Bohn

Chris Bohn

Senior Vice President, Manufacturing and Distribution
Bert Frost

Bert Frost

Senior Vice President, Sales, Market Development and Supply Chain
Adam Hall

Adam Hall

Vice President, Corporate Development
David Hopkins

David Hopkins

Managing Director, CF Fertilisers UK
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CF Industries Office Locations

CF Industries has an office in Deerfield
Deerfield, US (HQ)
400 4 Parkway N
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CF Industries Financials and Metrics

CF Industries Financials

CF Industries's revenue was reported to be $3.69 b in FY, 2016 which is a 14.5% decrease from the previous period.
USD

Revenue (Q1, 2018)

957 m

Gross profit (Q1, 2018)

190 m

Gross profit margin (Q1, 2018), %

19.9%

Net income (Q1, 2018)

88 m

EBIT (Q1, 2018)

161 m

Market capitalization (25-May-2018)

9.7 b

Closing share price (25-May-2018)

41.7

Cash (31-Mar-2018)

936 m

EV

13.5 b
CF Industries's current market capitalization is $9.7 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.5 b4.7 b4.3 b3.7 b

Revenue growth, %

(13%)(9%)(14%)

EBIT

2.4 b2.4 b1.2 b

EBIT margin, %

44%50%28%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

1.1 b1.1 b1.5 b921.4 m953.6 m1.3 b927.4 m1 b1.1 b680 m1 b1.1 b870 m957 m

Cost of goods sold

710.9 m689.8 m882.4 m620.3 m537.8 m625.6 m762.4 m787 m607 m678 m931 m952 m861 m767 m

Gross profit

386.1 m442.8 m590.3 m301.1 m415.8 m685.9 m165 m217 m527 m2 m106 m172 m9 m190 m

Gross profit Margin, %

35%39%40%33%44%52%18%22%46%0%10%15%1%20%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 b2 b286 m1.2 b

Inventories

202.9 m321.2 m339 m

Current Assets

2.6 b2.6 b1.1 b2.7 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.3 b3.5 b2.2 b2.7 b1.8 b809.9 m943.2 m2.7 b2 b1.6 b1.3 b2 b2 b936 m

Inventories

267.7 m205.3 m329.8 m304 m231 m312 m364 m325 m316 m401 m

Current Assets

3.1 b4.9 b3.4 b3.3 b2.4 b1.4 b1.8 b3.5 b3.4 b2.9 b2.8 b2.7 b2.7 b1.7 b

PP&E

4.3 b4.6 b5.1 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.5 b1.4 b734.1 m

Depreciation and Amortization

410.6 m392.5 m479.6 m678 m

Inventories

63.8 m(71 m)(7 m)

Accounts Payable

49.5 m(53.2 m)41.7 m(18 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.2 b720.4 m1 b1.2 b235.9 m364.8 m698.1 m47 m130 m130 m15 m88 m

Depreciation and Amortization

313.8 m105.3 m203.1 m298.5 m115.4 m219.3 m348 m146 m327 m475 m205 m422 m648 m193 m

Inventories

(86.3 m)(112.3 m)(68 m)(8 m)(71.8 m)16 m81 m(4 m)(15 m)10 m12 m(97 m)

Accounts Payable

69.4 m67.4 m(30.4 m)(7.2 m)(10.6 m)(33.2 m)31.6 m(6 m)(67 m)(7 m)5 m(12 m)5 m(24 m)
USDY, 2018

EV/EBIT

83.7 x

EV/CFO

47.8 x

Financial Leverage

3.8 x
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CF Industries News and Updates

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