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Cf Industries Holdings inc   (CF)
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Cf Industries Holdings inc

CF's Financial Statements and Analysis



Cf Industries Holdings inc reported in II. Quarter net earnings per share of $1.14 an increase by 28.09 % year on year from $0.89 and an improvement of 62.86 % from $0.70 realized in I. Quarter (Mar 31 2021).


II. Quarter
Earnings Per Share Revenues
$ 1.14 $  1,588 Mill
$+0.25     +28.09 % $+384M     +31.89 %



Cf Industries Holdings Inc 's Revenue rose by 31.89 % in II. Quarter (Jun 30 2021) year on year, to $1,588 million and advanced by 51.53 % sequentially.


Cf Industries Holdings Inc is Expected to report next financial results on February 23, 2022.

More on CF's Income Statement





       
  • Nitrogen Ammonia 12.41% Y/Y    
     
       
  • Nitrogen Urea -14.48% Y/Y,
• Nitrogen UAN -11.1% Y/Y,
• Nitrogen Other -17.87% Y/Y,
• Nitrogen Total -6.62% Y/Y
   
     


CF's Segments

Cf Industries Holdings Inc 's net income of $317 million in II. Quarter increased by 45.41 % from net earnings of $218 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 81.14 % from net income of $175.00 million realized in previous quarter.

More on CF's Growth



Cf Industries Holdings Inc Income Growth by Division
• Nitrogen Ammonia -14.65% Y/Y,
• Nitrogen Urea -50.7% Y/Y,
• Nitrogen UAN -46.35% Y/Y,
• Nitrogen Total -50.7% Y/Y,
• Phosphate DAP -14.65% Y/Y,
• Phosphate MAP -50.7% Y/Y,
• Phosphate Other -46.35% Y/Y Inventories grew by 6.23 % to $290 million from II. Quarter a year ago, sequentially inventories fell by -23.48 %. In II. Quarter company's net cash and cash equivalents decreased by $-27 million, capital expenditures fell by 111.54%, to $-110 millions compare to same quarter a year ago and fell by 54.93% from I. Quarter (Mar 31 2021).

More on CF's Cash flow Statement


Cf Industries Holdings inc payed out dividend of $1.20 per share in last 52 weeks representing 56.87 % of net earning per share in trailing twelve-month period.

During the same period Cf Industries Holdings inc earned $ 5.63 cash per share, on a free-cash flow basis 266.72 % of net earning per share.

Book value grew by 4.79 % sequentially to $27.51 per share, 72.1% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 16.53 per share from $ 15.25.

Company issued 0.60 million shares or 0.28 % in II. Quarter.
Interest Coverage Ratio was 4.91. Debt Coverage Ratio was 0.23.

More on CF's Dividends

 Market Capitalization (Millions) 12,996
 Shares Outstanding (Millions) 217
 Total Debt (Millions $) 3,713
 Revenue (TTM) (Millions $) 4,585
 Net Income (TTM) (Millions $) 615
 Cash Flow (TTM) (Millions $) 214
 Capital Exp. (TTM) (Millions $) -371
 Dividend TTM ($) 1.2 $
 Dividend Yield TTM (%) 2 %
 Employees (TTM) $ 3,000




Cf Industries Holdings inc payed out dividend of $1.20 per share in last 52 weeks representing 56.87 % of net earning per share in trailing twelve-month period.

During the same period Cf Industries Holdings inc earned $ 5.63 cash per share, on a free-cash flow basis 266.72 % of net earning per share.

Book value grew by 4.79 % sequentially to $27.51 per share, 72.1% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 16.53 per share from $ 15.25.

Company issued 0.60 million shares or 0.28 % in II. Quarter.
Interest Coverage Ratio was 4.91. Debt Coverage Ratio was 0.23.

More on CF's Balance Sheets

 Market Capitalization (Millions) 12,996
 Shares Outstanding (Millions) 217
 Total Debt (Millions $) 3,713
 Revenue (TTM) (Millions $) 4,585
 Net Income (TTM) (Millions $) 615
 Cash Flow (TTM) (Millions $) 214
 Capital Exp. (TTM) (Millions $) -371
 Dividend TTM ($) 1.2 $
 Dividend Yield TTM (%) 2 %
 Employees (TTM) $ 3,000



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