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 Metrics

CF Industries Holdings Financial Metrics

Revenue (2016)

$3.7 b

Revenue growth (2015-16), %

(14%)

Net income (2016)

($158 m)

Market capitalization (28-Apr-2017)

$6.2 b

Closing share price (28-Apr-2017)

$27.4

Cash (31-Dec-2016)

$1.2 b
CF Industries Holdings's current market capitalization is $6.2 b.
CF Industries Holdings's revenue was reported to be $3.7 b in FY, 2016 which is a 14% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$5.5 b$4.7 b$4.3 b$3.7 b

Revenue growth, %

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

Gross profit

$2.5 b$1.8 b$1.5 b

Gross profit Margin, %

46%37%36%

Operating expense total

$150.2 m$205.2 m$319 m

EBIT

$2.4 b$2.4 b$1.2 b

EBIT margin, %

44%50%28%

Net Income

$1.5 b$1.4 b$734.1 m($158 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.7 b$2 b$286 m$1.2 b

Accounts Receivable

Inventories

$202.9 m$321.2 m$339 m

Current Assets

$2.6 b$2.6 b$1.1 b$2.7 b

PP&E

$4.1 b

Goodwill

$2.1 b$2.1 b$2.4 b$2.3 b

Total Assets

$10.7 b$11.3 b$12.7 b$15.1 b

Accounts Payable

$564.1 m$589.9 m$917.7 m$638 m

Current Liabilities

$828.3 m$979.7 m$1.2 b$686 m

Additional Paid-in Capital

$1.6 b$1.4 b$1.4 b$1.4 b

Retained Earnings

$3.7 b$3.2 b$3.1 b$2.4 b

Total Equity

$5.4 b$4.6 b$4.4 b$6.5 b

Financial Leverage

2 x2.5 x2.9 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$1.5 b$1.4 b$734.1 m

Depreciation and Amortization

$410.6 m$392.5 m$479.6 m$678 m

Accounts Receivable

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 b$1.4 b$1.2 b$617 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)

Long-term Borrowings

Cash From Financing Activities

($980.3 m)($775.1 m)$79.9 m$2.4 b

CF Industries Holdings Market Value History

CF Industries Holdings Company Life

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