CF Industries

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)
2,900 (est)-3%
CF Industries was founded in 1946 and is headquartered in Deerfield, US

Key People/Management at CF Industries

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 Office Locations

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

CF Industries Financials and Metrics

CF Industries Financials

CF Industries's revenue was reported to be $3.7 b in FY, 2016
USD

Revenue (Q3, 2017)

870 m

Gross profit (Q3, 2017)

9 m

Gross profit margin (Q3, 2017), %

1%

Market capitalization (13-Dec-2017)

9.6 b

Cash (30-Sep-2017)

2 b

EV

12.6 b
CF Industries's current market capitalization is $9.6 b.
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%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

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

Gross profit

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

Gross profit Margin, %

35%39%40%33%44%52%18%22%46%0%10%15%1%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Inventories

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

PP&E

4.3 b4.6 b5.1 b
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

44.6 m32.2 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
Y, 2017

EV/CFO

9 x

Financial Leverage

2.4 x
Show all financial metrics

CF Industries Market Value History

CF Industries's Web-traffic and Trends

CF Industries Online and Social Media Presence

CF Industries Company Life and Culture

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