CF Industries Financial Statements Trends

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CF -- USA Stock  

Sell-off Trend

Check CF Industries fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 3 B, Consolidated Income of 581.6 M or Cost of Revenue of 3.8 B, as well as many exotic indicators such as Interest Coverage of 3.81, Long Term Debt to Equity of 1.17 or Calculated Tax Rate of 33.78. This can be a perfect complement to check CF Industries Valuation or Volatility. It can also complement various CF Industries Technical models. Continue to analysis of CF Industries Correlation with competitors.
Revenues

CF Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B14.6 B11.3 B
Increasing
Slightly volatile
Cash and Equivalents858 M613.8 M1.1 B
Decreasing
Slightly volatile
Investments85.9 M83.7 M453.1 M
Decreasing
Slightly volatile
Investments Current2.9 M2.8 M19.6 M
Decreasing
Slightly volatile
Investments Non Current85.9 M83.7 M436.3 M
Decreasing
Slightly volatile
Deposit Liabilities159.7 M134.1 M179.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net8.6 B9.9 B6.6 B
Increasing
Slightly volatile
Inventory348.1 M355.4 M292.2 M
Increasing
Slightly volatile
Tax Assets33 M32.2 M119.5 M
Increasing
Very volatile
Trade and Non Trade Receivables278.9 M270.2 M242.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables614.5 M626.8 M530.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.7 B2.1 B
Increasing
Slightly volatile
Total Liabilities7.4 BB6.1 B
Increasing
Slightly volatile
Shareholders Equity3.1 B2.7 B3.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings DeficitB2.8 B2.8 B
Increasing
Stable
Accumulated Other Comprehensive Income(342.7 M)(333.9 M)(213.9 M)
Decreasing
Slightly volatile
Current Assets1.1 B1.1 B1.8 B
Decreasing
Slightly volatile
Assets Non Current11.9 B13.1 B9.5 B
Increasing
Slightly volatile
Current Liabilities1.2 B634.5 M845.9 M
Increasing
Very volatile
Liabilities Non Current6.5 B7.2 B5.2 B
Increasing
Slightly volatile
Tax Liabilities1.3 B1.3 BB
Increasing
Slightly volatile
Total DebtB5.4 B3.8 B
Increasing
Slightly volatile
Debt Current5.9 M5.8 M5.1 M
Increasing
Slightly volatile
Debt Non Current4.8 B5.4 B3.8 B
Increasing
Slightly volatile
Shareholders Equity USD3.1 B2.7 B3.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD824.9 M613.8 M1.1 B
Decreasing
Slightly volatile
Total Debt USD4.8 B5.4 B3.8 B
Increasing
Slightly volatile
Accounts Payable220.8 M238.5 M226.9 M
Increasing
Slightly volatile
Receivables213.9 M211.5 M238.1 M
Decreasing
Very volatile
Inventories266.8 M278.1 M283.5 M
Increasing
Very volatile

CF Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.7 BB4.6 B
Decreasing
Stable
Cost of Revenue3.8 BB3.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense217.3 M246.1 M170.4 M
Increasing
Slightly volatile
Operating Expenses254.5 M215.1 M237.8 M
Increasing
Stable
Interest Expense245.7 M277.1 M184.2 M
Increasing
Slightly volatile
Income Tax Expense109.9 M107.1 M335 M
Decreasing
Slightly volatile
Consolidated Income581.6 M385.2 M865.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests106.2 M124.2 M100.7 M
Increasing
Very volatile
Net Income452 M261 M762.9 M
Decreasing
Slightly volatile
Net Income Common Stock267.9 M261 M746.2 M
Decreasing
Slightly volatile
Weighted Average Shares218.3 M209.3 M256.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted226 M210.4 M258.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT876.1 M585 M1.3 B
Decreasing
Slightly volatile
Revenues USDBB4.5 B
Decreasing
Stable
Net Income Common Stock USD267.9 M261 M746.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD876.1 M585 M1.3 B
Decreasing
Slightly volatile
Gross Profit917 M825.3 M1.5 B
Decreasing
Slightly volatile
Operating Income919.5 M657 M1.3 B
Decreasing
Slightly volatile
Direct ExpensesB3.2 B3.1 B
Increasing
Slightly volatile

CF Industries Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(384.5 M)(356.4 M)(889 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals12.4 M11.5 M(228.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals26 M22.5 M(912.9 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.1 B)(620.1 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (1.1 B)(1 B)46 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(441.8 M)(409.5 M)(603.2 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (271.9 M)(252 M)(202 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(465.3 M)(431.2 M)(854 M)
Decreasing
Very volatile
Net Cash Flow from Operations872.1 M1.3 B1.4 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (4.9 M)(4.5 M)(4.5 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(141.3 M)(137.7 M)(31.4 M)
Decreasing
Stable
Share Based Compensation27.3 M25.3 M7.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion830.7 MB592.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.761.132.6896
Decreasing
Slightly volatile
Earnings per Diluted Share1.981.122.6916
Decreasing
Slightly volatile
Earnings per Basic Share USD1.761.132.6896
Decreasing
Slightly volatile
Dividends per Basic Common Share1.131.380.8497
Increasing
Slightly volatile
Return on Average Equity0.00120.07740.1705
Decreasing
Slightly volatile
Return on Average Assets5.0E-40.01980.0794
Decreasing
Slightly volatile
Return on Invested Capital0.04340.04230.1932
Decreasing
Slightly volatile
Gross Margin0.23860.18630.3152
Decreasing
Slightly volatile
Profit Margin0.0010.05850.1413
Decreasing
Slightly volatile
EBITDA Margin0.32580.31230.3782
Decreasing
Slightly volatile
Return on Sales0.18290.13230.2539
Decreasing
Slightly volatile
Asset Turnover0.37410.30510.4722
Decreasing
Slightly volatile
Payout Ratio1.191.10.3505
Increasing
Slightly volatile
Enterprise Value over EBITDA10.3210.268.7612
Increasing
Slightly volatile
Enterprise Value over EBIT20.5324.1515.1524
Increasing
Stable
Price to Earnings Ratio24.740.0314.5129
Increasing
Slightly volatile
Sales per Share21.2421.918.0498
Increasing
Slightly volatile
Price to Sales Ratio2.282.632.2484
Increasing
Slightly volatile
Price to Book Value3.493.92.815
Increasing
Slightly volatile
Debt to Equity Ratio85.72.699.2603
Increasing
Slightly volatile
Dividend Yield0.02690.03220.0207
Increasing
Slightly volatile
Current Ratio1.432.082.3429
Decreasing
Stable
Free Cash Flow per Share3.934.261.7996
Increasing
Very volatile
Book Value per Share16.0614.6214.7853
Increasing
Stable
Tangible Assets Book Value per Share46.0250.9637.0826
Increasing
Slightly volatile
Total Assets Per Share45.7951.1445.5001
Increasing
Slightly volatile
Cash Flow Per Share5.526.055.5839
Increasing
Stable
Return on Investment10.9110.6319.0502
Decreasing
Slightly volatile
Operating Margin38.5419.1128.0308
Decreasing
Slightly volatile
Calculated Tax Rate33.7826.7831.376
Decreasing
Slightly volatile
Receivables Turnover21.4918.7920.0571
Decreasing
Slightly volatile
Inventory Turnover10.3510.8210.9641
Decreasing
Very volatile
PPandE Turnover0.89070.57240.9669
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.595.264.4414
Increasing
Stable
Accounts Payable Turnover24.2619.423.8228
Decreasing
Slightly volatile
Accrued Expenses Turnover20.4420.717.2299
Decreasing
Stable
Interest Coverage3.813.718.4225
Decreasing
Slightly volatile
Long Term Debt to Equity1.171.431.0379
Increasing
Slightly volatile
Quick Ratio1.771.481.6973
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets5.315.178.7713
Decreasing
Slightly volatile
Revenue to Assets0.46270.40230.4334
Decreasing
Slightly volatile

CF Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax377.8 M368.1 M1.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.4 B1.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.4 B1.8 B
Decreasing
Slightly volatile
Market Capitalization10.7 B11.5 B10.3 B
Increasing
Stable
Enterprise Value17.5 B15.8 B12.9 B
Increasing
Slightly volatile
Invested Capital14 B15.7 B11.1 B
Increasing
Slightly volatile
Average Equity4.3 B3.9 BB
Increasing
Very volatile
Average Assets14.1 B15 B11.6 B
Increasing
Slightly volatile
Invested Capital Average14 B16 B10.9 B
Increasing
Slightly volatile
Tangible Asset Value11.2 B11.9 B9.3 B
Increasing
Slightly volatile
Free Cash Flow1.1 B990.9 M545.3 M
Decreasing
Very volatile
Working Capital(88 M)654.4 M971.1 M
Decreasing
Slightly volatile
Revenue Per Employee1.9 M1.7 M1.8 M
Decreasing
Slightly volatile
Net Income Per Employee114.1 K111.2 K287.7 K
Decreasing
Slightly volatile

CF Industries Fundamental Market Drivers

Short Percent Of Float1.20%
Forward Price Earnings18.46
Shares Short Prior Month4.01M
Average Daily Volume Last 10 Day1.73M
Average Daily Volume In Three Month1.98M
Date Short InterestDecember 31, 2019
Fifty Day Average46.06
Two Hundred Day Average47.50

CF Industries Upcoming Events

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018