CF Industries Holdings, Inc.
NYSE:CF
84.98 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,631 | 11,186 | 6,538 | 4,124 | 4,590 | 4,429 | 4,130 | 3,685 | 4,308.3 | 4,743.2 | 5,474.7 | 6,104 | 6,097.9 | 3,965 | 2,608.4 | 3,921.1 | 2,756.7 | 1,949.5 | 1,908.4 | 1,650.652 | 1,390.1 | 1,014.1 | 1,159.6 |
| Kosten van de omzet
| 4,086 | 5,325 | 4,151 | 3,323 | 3,416 | 3,512 | 3,700 | 2,845 | 2,761.2 | 2,964.7 | 2,954.5 | 2,990.7 | 3,202.3 | 2,785.5 | 1,769 | 2,698.4 | 2,086.7 | 1,802.3 | 1,699.2 | 1,434.545 | 1,355.7 | 986.3 | 1,244.7 |
| Brutowinst
| 2,545 | 5,861 | 2,387 | 801 | 1,174 | 917 | 430 | 840 | 1,547.1 | 1,778.5 | 2,520.2 | 3,113.3 | 2,895.6 | 1,179.5 | 839.4 | 1,222.7 | 670 | 147.2 | 209.2 | 216.107 | 34.4 | 27.8 | -85.1 |
| Brutowinstmarge
| 0.384 | 0.524 | 0.365 | 0.194 | 0.256 | 0.207 | 0.104 | 0.228 | 0.359 | 0.375 | 0.46 | 0.51 | 0.475 | 0.297 | 0.322 | 0.312 | 0.243 | 0.076 | 0.11 | 0.131 | 0.025 | 0.027 | -0.073 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 289 | 290 | 223 | 206 | 239 | 214 | 192 | 174 | 169.8 | 151.9 | 166 | 151.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 289 | 290 | 223 | 206 | 239 | 214 | 192 | 174 | 169.8 | 151.9 | 166 | 151.8 | 130 | 106.1 | 62.9 | 72.5 | 68.4 | 54.5 | 71.1 | 66.873 | 38.4 | 37.3 | 36.1 |
| Overige kosten
| 0 | 10 | -39 | -17 | -73 | 9 | 2 | 2 | -3.9 | -1.9 | -54.5 | 1.1 | 0 | 156.1 | 96.7 | 0 | 0 | 21.4 | 2.2 | 0 | 1.6 | 9.3 | 13.1 |
| Bedrijfskosten
| 289 | 300 | 184 | 189 | 166 | 187 | 210 | 382 | 262.1 | 182.6 | 150.2 | 200.9 | 150.9 | 262.2 | 159.6 | 72.5 | 68.4 | 75.9 | 73.3 | 66.873 | 40 | 46.6 | 49.2 |
| Bedrijfsresultaat
| 2,230 | 5,397 | 1,729 | 623 | 1,003 | 766 | 229 | 134 | 1,193.1 | 2,366.5 | 2,411.7 | 2,959.4 | 2,790.5 | 895.7 | 679.8 | 1,150.2 | 601.6 | 71.3 | 135.9 | 149.234 | -5.6 | -18.8 | -134.3 |
| Bedrijfsresultaat ratio
| 0.336 | 0.482 | 0.264 | 0.151 | 0.219 | 0.173 | 0.055 | 0.036 | 0.277 | 0.499 | 0.441 | 0.485 | 0.458 | 0.226 | 0.261 | 0.293 | 0.218 | 0.037 | 0.071 | 0.09 | -0.004 | -0.019 | -0.116 |
| Totaal overige inkomsten en kosten netto
| 18 | -302 | -186 | -160 | -231 | -219 | -359 | -364 | -135 | -178.7 | -202 | -90.4 | -251.8 | -208 | 15.8 | 25.2 | -30.3 | -18.3 | -45.6 | -17.134 | -27 | -27.6 | -14.1 |
| Inkomen voor belasting
| 2,248 | 5,095 | 1,543 | 463 | 772 | 547 | -125 | -226 | 1,057.6 | 2,187.3 | 2,209.7 | 2,829.5 | 2,645.6 | 687.7 | 695.6 | 1,058.5 | 571.3 | 53 | 92.5 | 109.022 | -32.6 | -46.4 | -148.4 |
| Inkomen voor belasting ratio
| 0.339 | 0.455 | 0.236 | 0.112 | 0.168 | 0.124 | -0.03 | -0.061 | 0.245 | 0.461 | 0.404 | 0.464 | 0.434 | 0.173 | 0.267 | 0.27 | 0.207 | 0.027 | 0.048 | 0.066 | -0.023 | -0.046 | -0.128 |
| Belastingkosten
| 410 | 1,158 | 283 | 31 | 126 | 119 | -575 | -68 | 395.8 | 773 | 686.5 | 964.2 | -926.5 | 273.7 | 246 | 378.1 | 199.5 | 19.7 | 128.7 | 41.4 | 12.6 | 16.6 | 59.3 |
| Nettowinst
| 1,525 | 3,346 | 1,260 | 432 | 493 | 290 | 358 | -277 | 699.9 | 1,390.3 | 1,464.6 | 1,848.7 | 1,539.2 | 349.2 | 365.6 | 684.6 | 372.7 | 33.3 | -39 | 67.732 | -18.4 | -28.1 | -74.2 |
| Nettowinstmarge
| 0.23 | 0.299 | 0.193 | 0.105 | 0.107 | 0.065 | 0.087 | -0.075 | 0.162 | 0.293 | 0.268 | 0.303 | 0.252 | 0.088 | 0.14 | 0.175 | 0.135 | 0.017 | -0.02 | 0.041 | -0.013 | -0.028 | -0.064 |
| WPA (Winst Per Aandeel)
| 7.89 | 16.46 | 5.86 | 2.01 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 | 1.08 | 1.51 | 2.47 | 1.34 | 0.12 | -0.14 | 0.25 | -0.067 | -0.1 | -0.27 |
| Verwaterde WPA
| 7.87 | 16.39 | 5.83 | 2.01 | 2.22 | 1.24 | 1.53 | -1.19 | 2.96 | 5.42 | 4.95 | 5.72 | 4.4 | 1.07 | 1.48 | 2.43 | 1.31 | 0.12 | -0.14 | 0.25 | -0.067 | -0.1 | -0.27 |
| EBITDA
| 3,267 | 6,280 | 3,068 | 1,526 | 1,872 | 1,660 | 1,047 | 588 | 1,800 | 2,758 | 2,755.9 | 3,384.6 | 3,209 | 1,303.8 | 798.1 | 1,277.8 | 686.1 | 165.9 | 235.6 | 257.876 | -5.6 | -18.8 | -134.3 |
| EBITDA ratio
| 0.493 | 0.586 | 0.483 | 0.372 | 0.415 | 0.378 | 0.273 | 0.271 | 0.401 | 0.426 | 0.506 | 0.554 | 0.527 | 0.331 | 0.301 | 0.319 | 0.248 | 0.096 | 0.137 | 0.156 | -0.004 | -0.019 | -0.116 |