CF Industries Holdings

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.
Company Growth (employees)
Type
Public
HQ
Deerfield, US
Founded
1946
Size (employees)
3,000 (est)+2%
CF Industries Holdings was founded in 1946 and is headquartered in Deerfield, US

Key People at CF Industries Holdings

Tony Will

Tony Will

President and Chief Executive Officer
Dennis Kelleher

Dennis Kelleher

Senior Vice President and Chief Financial Officer
Rosemary O'Brien

Rosemary O'Brien

Vice President, Public Affairs

CF Industries Holdings Office Locations

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

CF Industries Holdings Data and Metrics

CF Industries Holdings Financial Metrics

CF Industries Holdings's revenue was reported to be $1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1 b

Gross profit (Q1, 2017)

106 m

Gross profit margin (Q1, 2017), %

10%

EBIT (Q1, 2017)

57 m

Market capitalization (17-Aug-2017)

6.8 b

Cash (31-Mar-2017)

1.3 b
CF Industries Holdings's current market capitalization is $6.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.5 b4.7 b4.3 b3.7 b

Revenue growth, %

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

Gross profit

2.5 b1.8 b1.5 b

Gross profit Margin, %

46%37%36%

Operating expense total

150.2 m205.2 m319 m

EBIT

2.4 b2.4 b1.2 b

EBIT margin, %

44%50%28%

Net Income

1.5 b1.4 b734.1 m(158 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.5 b921.4 m953.6 m1.3 b927.4 m1 b1.1 b680 m1 b

Cost of goods sold

882.4 m620.3 m537.8 m625.6 m762.4 m787 m607 m678 m931 m

Gross profit

590.3 m301.1 m415.8 m685.9 m165 m217 m527 m2 m106 m

Gross profit Margin, %

40%33%44%52%18%22%46%0%10%

General and administrative expense

39.5 m38.2 m40.1 m37.9 m41.6 m45 m52 m44 m46 m

Operating expense total

39.5 m38.2 m40.1 m37.9 m41.6 m45 m52 m44 m46 m

EBIT

531.3 m246.6 m367.2 m630.3 m58.5 m97 m238 m57 m

EBIT margin, %

36%27%39%48%6%10%21%5%

Interest expense

50.7 m46.4 m33.9 m29 m30.3 m38 m61 m31 m80 m

Interest income

(300 k)(200 k)(400 k)(200 k)(600 k)(1 m)(1 m)(2 m)(1 m)

Pre tax profit

(22 m)

Income tax expense

157.2 m70.5 m112.7 m200.7 m20.1 m15 m95 m(131 m)(13 m)

Net Income

1 b1.2 b235.9 m364.8 m698.1 m47 m130 m130 m
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

PP&E

4.1 b

Goodwill

2.1 b2.1 b2.4 b2.3 b

Total Assets

10.7 b11.3 b12.7 b15.1 b

Accounts Payable

564.1 m589.9 m917.7 m638 m

Total Debt

5.8 b

Current Liabilities

828.3 m979.7 m1.2 b686 m

Additional Paid-in Capital

1.6 b1.4 b1.4 b1.4 b

Retained Earnings

3.7 b3.2 b3.1 b2.4 b

Total Equity

5.4 b4.6 b4.4 b6.5 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2 x2.5 x2.9 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.2 b2.7 b1.8 b809.9 m943.2 m2.7 b2 b1.6 b1.3 b

Inventories

267.7 m205.3 m329.8 m304 m231 m312 m364 m

Current Assets

3.4 b3.3 b2.4 b1.4 b1.8 b3.5 b3.4 b2.9 b2.8 b

PP&E

4.6 b5.1 b

Goodwill

2.1 b2.1 b2.1 b2.1 b2.4 b2.4 b2.4 b2.4 b2.4 b

Total Assets

11.3 b11.7 b11.5 b11 b12.9 b15.6 b15.8 b15.6 b15.2 b

Accounts Payable

551.9 m555.7 m693.2 m701.2 m825.4 m880 m742 m843 m657 m

Current Liabilities

720.3 m1 b1.3 b753.5 m1.3 b1.3 b773 m966 m853 m

Additional Paid-in Capital

1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Retained Earnings

3.6 b3.7 b3.3 b3.1 b3.1 b3 b3 b2.9 b2.3 b

Total Equity

4.8 b4.9 b4.4 b4.5 b4.5 b7.2 b7.2 b7 b6.4 b

Financial Leverage

2.3 x2.4 x2.6 x2.5 x2.9 x2.2 x2.2 x2.2 x2.4 x
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)

Cash From Operating Activities

1.5 b1.4 b1.2 b617 m

Purchases of PP&E

(823.8 m)(1.8 b)(2.5 b)(2.2 b)

Cash From Investing Activities

(1 b)(343.5 m)(3 b)(2.2 b)

Cash From Financing Activities

(980.3 m)(775.1 m)79.9 m2.4 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1 b1.2 b235.9 m364.8 m698.1 m47 m130 m130 m

Depreciation and Amortization

203.1 m298.5 m115.4 m219.3 m348 m146 m327 m475 m205 m

Inventories

(68 m)(8 m)(71.8 m)16 m81 m(4 m)(15 m)

Accounts Payable

(30.4 m)(7.2 m)(10.6 m)(33.2 m)31.6 m(6 m)(67 m)(7 m)5 m

Cash From Operating Activities

555.3 m1.2 b530.9 m498.8 m1.1 b346 m446 m591 m356 m

Purchases of PP&E

(685 m)(1.3 b)(444.8 m)(1 b)(1.8 b)(676 m)(1.4 b)(1.8 b)(94 m)

Cash From Investing Activities

200.3 m121.9 m(429.6 m)(1 b)(2.3 b)(662 m)(1.4 b)(1.8 b)(85 m)

Cash From Financing Activities

(271.8 m)(354.5 m)(314.3 m)(679.5 m)181.7 m2.7 b2.6 b2.5 b(124 m)
USDY, 2017

Revenue/Employee

345.7 k

Financial Leverage

2.4 x

CF Industries Holdings Market Value History

Traffic Overview of CF Industries Holdings

CF Industries Holdings Company Life and Culture

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