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 $3.7 b in FY, 2016 which is a 14% decrease from the previous period.
USD

Revenue (FY, 2016)

3.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(14%)

Net income (FY, 2016)

(158 m)

Market capitalization (28-Jun-2017)

6.3 b

Closing share price (28-Jun-2017)

26.9

Cash (31-Dec-2016)

1.2 b
CF Industries Holdings's current market capitalization is $6.3 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)
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

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

Financial Leverage

2 x2.5 x2.9 x2.3 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
USDY, 2016

Revenue/Employee

1.3 m

Financial Leverage

2.3 x

CF Industries Holdings Market Value History

CF Industries Holdings Company Life and Culture

You may also be interested in