|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.66 USD | +0.71% |
|
+4.07% | +53.43% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.17 | 27.11 | 10.22 | 7.74 | 10.62 | |||||
Return on Total Capital | 13.92 | 33.43 | 12.47 | 9.61 | 13.16 | |||||
Return On Equity % | 21.65 | 56.69 | 22.65 | 18.5 | 23.4 | |||||
Return on Common Equity | 29.93 | 81.05 | 28.32 | 22.76 | 29.62 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.51 | 52.4 | 38.38 | 34.64 | 38.45 | |||||
SG&A Margin | 3.46 | 2.72 | 4.19 | 5.15 | 5.01 | |||||
EBITDA Margin % | 46.93 | 57.4 | 47.23 | 44.64 | 45.74 | |||||
EBITA Margin % | 33.47 | 49.83 | 34.2 | 29.5 | 33.51 | |||||
EBIT Margin % | 33.34 | 49.8 | 34.13 | 29.06 | 33.06 | |||||
Income From Continuing Operations Margin % | 19.27 | 35.2 | 27.72 | 24.88 | 25.38 | |||||
Net Income Margin % | 14.03 | 29.91 | 23 | 20.52 | 20.54 | |||||
Net Avail. For Common Margin % | 14.03 | 29.91 | 23 | 20.52 | 20.54 | |||||
Normalized Net Income Margin | 14.42 | 24.65 | 16.6 | 13.86 | 15.42 | |||||
Levered Free Cash Flow Margin | 32.8 | 25.74 | 28.07 | 26.71 | 18.46 | |||||
Unlevered Free Cash Flow Margin | 34.56 | 27.66 | 29.49 | 27.98 | 19.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.87 | 0.48 | 0.43 | 0.51 | |||||
Fixed Assets Turnover | 0.86 | 1.6 | 0.94 | 0.82 | 1 | |||||
Receivables Turnover (Average Receivables) | 18.16 | 22.24 | 13.25 | 14.18 | 17.24 | |||||
Inventory Turnover (Average Inventory) | 11.95 | 12.07 | 10.57 | 12.66 | 12.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 3.69 | 3.81 | 3.08 | 3.37 | |||||
Quick Ratio | 1.48 | 2.92 | 3.17 | 2.47 | 2.78 | |||||
Operating Cash Flow to Current Liabilities | 2.01 | 3.87 | 3.45 | 2.78 | 3.1 | |||||
Days Sales Outstanding (Average Receivables) | 20.1 | 16.41 | 27.55 | 25.8 | 21.18 | |||||
Days Outstanding Inventory (Average Inventory) | 30.56 | 30.23 | 34.53 | 28.91 | 29.17 | |||||
Average Days Payable Outstanding | 8.33 | 5.86 | 6.67 | 8.32 | 6.84 | |||||
Cash Conversion Cycle (Average Days) | 42.32 | 40.78 | 55.4 | 46.4 | 43.51 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.56 | 41.07 | 38.6 | 42.76 | 46.77 | |||||
Total Debt / Total Capital | 38.1 | 29.11 | 27.85 | 29.95 | 31.86 | |||||
LT Debt/Equity | 60.09 | 39.88 | 37.45 | 41.62 | 45.35 | |||||
Long-Term Debt / Total Capital | 37.19 | 28.27 | 27.02 | 29.16 | 30.9 | |||||
Total Liabilities / Total Assets | 51.22 | 41.01 | 41.76 | 43.62 | 44.81 | |||||
EBIT / Interest Expense | 11.85 | 16.19 | 15.09 | 14.26 | 15.11 | |||||
EBITDA / Interest Expense | 17.4 | 19.12 | 21.86 | 23.2 | 21.94 | |||||
(EBITDA - Capex) / Interest Expense | 14.61 | 17.81 | 18.53 | 18.92 | 15.81 | |||||
Total Debt / EBITDA | 1.16 | 0.49 | 0.99 | 1.16 | 1.07 | |||||
Net Debt / EBITDA | 0.65 | 0.14 | 0.37 | 0.58 | 0.49 | |||||
Total Debt / (EBITDA - Capex) | 1.38 | 0.53 | 1.16 | 1.42 | 1.48 | |||||
Net Debt / (EBITDA - Capex) | 0.78 | 0.15 | 0.43 | 0.71 | 0.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 58.54 | 71.09 | -40.72 | -10.48 | 19.34 | |||||
Gross Profit, 1 Yr. Growth % | 188.63 | 145.54 | -56.58 | -19.21 | 32.49 | |||||
EBITDA, 1 Yr. Growth % | 101.18 | 109.29 | -51.22 | -15.39 | 22.26 | |||||
EBITA, 1 Yr. Growth % | 241.34 | 154.75 | -59.31 | -22.8 | 35.12 | |||||
EBIT, 1 Yr. Growth % | 244.39 | 155.55 | -59.38 | -23.77 | 35.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 191.67 | 212.46 | -53.31 | -19.64 | 21.73 | |||||
Net Income, 1 Yr. Growth % | 189.27 | 264.89 | -54.42 | -20.13 | 19.46 | |||||
Normalized Net Income, 1 Yr. Growth % | 412.99 | 192.49 | -60.08 | -25.24 | 32.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 188.44 | 286.32 | -51.95 | -14.36 | 33.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 81.25 | 16.81 | -15.31 | -17.65 | 17.46 | |||||
Inventory, 1 Yr. Growth % | 42.16 | 16.18 | -36.92 | 5.02 | 21.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.19 | -8.64 | 10.6 | -5.39 | 1.77 | |||||
Total Assets, 1 Yr. Growth % | 2.93 | 7.58 | 7.98 | -6.33 | 4.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 140.99 | 175.42 | -8.92 | -26.01 | -5.74 | |||||
Common Equity, 1 Yr. Growth % | 9.72 | 57.55 | 13.19 | -12.8 | -2.95 | |||||
Cash From Operations, 1 Yr. Growth % | 133.39 | 34.18 | -28.48 | -17.63 | 21.18 | |||||
Capital Expenditures, 1 Yr. Growth % | 66.34 | -11.87 | 10.15 | 3.81 | 83.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 141.29 | 34.24 | -35.34 | -14.83 | -17.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 125.81 | 36.93 | -36.8 | -15.05 | -15.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 25 | 6.67 | 25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.35 | 64.69 | 0.71 | -27.15 | 3.36 | |||||
Gross Profit, 2 Yr. CAGR % | 42.59 | 170.5 | 3.26 | -40.77 | 3.46 | |||||
EBITDA, 2 Yr. CAGR % | 30.16 | 107.73 | 1.04 | -35.76 | 1.71 | |||||
EBITA, 2 Yr. CAGR % | 52.24 | 203.78 | 1.81 | -43.95 | 2.31 | |||||
EBIT, 2 Yr. CAGR % | 52.61 | 205.73 | 1.89 | -44.35 | 1.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.66 | 201.88 | 20.78 | -38.75 | -1.09 | |||||
Net Income, 2 Yr. CAGR % | 36.38 | 224.89 | 28.96 | -39.67 | -2.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 78.91 | 314.31 | 8.06 | -45.37 | -0.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.89 | 233.81 | 36.24 | -35.85 | 6.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 42.34 | 45.51 | -0.54 | -16.49 | -1.65 | |||||
Inventory, 2 Yr. CAGR % | 7.81 | 28.51 | -14.39 | -18.61 | 13.18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.9 | -7.92 | 0.52 | 2.29 | -1.88 | |||||
Total Assets, 2 Yr. CAGR % | 0.83 | 5.23 | 7.78 | 0.57 | -1.01 | |||||
Tangible Book Value, 2 Yr. CAGR % | 59.23 | 157.63 | 58.38 | -17.91 | -16.49 | |||||
Common Equity, 2 Yr. CAGR % | 5.2 | 31.48 | 33.54 | -0.66 | -8.01 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.17 | 76.96 | -2.04 | -23.25 | -0.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.8 | 21.08 | -1.47 | 6.93 | 37.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.69 | 82.37 | -6.83 | -25.79 | -16.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.18 | 77.91 | -6.97 | -26.73 | -15.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 11.8 | 15.47 | 15.47 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.86 | 34.57 | 17.15 | -3.17 | -14.12 | |||||
Gross Profit, 3 Yr. CAGR % | 37.56 | 70.91 | 47.01 | -4.85 | -22.54 | |||||
EBITDA, 3 Yr. CAGR % | 23.93 | 52.49 | 28.16 | -4.76 | -20.39 | |||||
EBITA, 3 Yr. CAGR % | 44.12 | 80.74 | 55.43 | -7.16 | -24.76 | |||||
EBIT, 3 Yr. CAGR % | 44.4 | 81.23 | 56.01 | -7.51 | -25.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.32 | 82.66 | 62.04 | 5.44 | -22.99 | |||||
Net Income, 3 Yr. CAGR % | 46.78 | 89.33 | 68.81 | 9.92 | -24.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 67.28 | 110.76 | 89.94 | -4.43 | -26.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 50.65 | 94.39 | 74.94 | 16.71 | -18.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.1 | 33.27 | 21.49 | -6.6 | -6.43 | |||||
Inventory, 3 Yr. CAGR % | 9.71 | 10.53 | 1.37 | -8.36 | -6.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.3 | -7.49 | -2.12 | -1.49 | 2.12 | |||||
Total Assets, 3 Yr. CAGR % | -0.76 | 3.03 | 6.14 | 2.86 | 1.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.74 | 91.14 | 82.17 | 22.89 | -14.04 | |||||
Common Equity, 3 Yr. CAGR % | 2.72 | 20.36 | 25.07 | 15.85 | -1.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.27 | 36.82 | 30.84 | -7.54 | -10.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.79 | 3.89 | 17.32 | 0.26 | 28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.05 | 59.4 | 29.08 | -9.58 | -23.13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.98 | 53.29 | 26 | -9.75 | -23.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 7.72 | 10.06 | 18.56 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.15 | 22.05 | 8.41 | 5.28 | 11.43 | |||||
Gross Profit, 5 Yr. CAGR % | 23.14 | 68.3 | 22.65 | 11.86 | 27.74 | |||||
EBITDA, 5 Yr. CAGR % | 19.88 | 42.08 | 14.21 | 7.91 | 16.84 | |||||
EBITA, 5 Yr. CAGR % | 30.96 | 88.37 | 25.41 | 13.15 | 31.49 | |||||
EBIT, 5 Yr. CAGR % | 31.19 | 89.83 | 25.6 | 13.01 | 31.48 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 51.48 | 54.31 | 33.84 | 17.99 | 33 | |||||
Net Income, 5 Yr. CAGR % | 27.05 | 56.36 | 39.37 | 19.83 | 35.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 90.32 | 82.79 | 40.45 | 22.81 | 46.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.93 | 60.67 | 44.71 | 24.76 | 43.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.37 | 12.78 | 15.22 | 10.54 | 11.64 | |||||
Inventory, 5 Yr. CAGR % | 3.77 | 11.5 | -0.66 | -2.2 | 5.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.37 | -6.12 | -3.01 | -3.69 | -2.02 | |||||
Total Assets, 5 Yr. CAGR % | -3.94 | -0.22 | 2.57 | 2.04 | 3.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.11 | 22.26 | 40.51 | 36.31 | 33.35 | |||||
Common Equity, 5 Yr. CAGR % | -0.86 | 7.13 | 14.09 | 11.47 | 10.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.02 | 18.77 | 12.99 | 8.58 | 17.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | -25.31 | -0.86 | 3.41 | 5.1 | 25.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.77 | 20.64 | 14.33 | 17.4 | 8.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.72 | 18.51 | 12.12 | 14.1 | 7.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 4.56 | 5.92 | 10.76 | 10.76 |
- Stock Market
- Stocks
- CF Stock
- Financials CF Industries Holdings, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















