• CF INDS HLDGS INC Financial Overview

  • Income Statement: CF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.76 B 1.95 B 807.20 M 29.28%
    Gross Profit 653.00 M 147.20 M 505.80 M 77.46%
    Net Income Before Extra Items/Preferred Div 372.70 M 33.30 M 339.40 M 91.07%
    Operating Income 586.30 M 92.70 M 493.60 M 84.19%
  • Cash Flow: CF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.90 M -23.30 M 18.40 M -375.51%
    Net Cash Flow - Investing 343.10 M 191.30 M 151.80 M 44.24%
    Net Cash Flow/Operating Activities 690.10 M 203.60 M 486.50 M 70.50%
  • Balance Sheet: CF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.01 B 1.29 B 723.80 M 35.97%
    Total Liabilities 808.20 M 508.10 M 300.10 M 37.13%
    Shareholders Equity 1.19 B 767.00 M 420.00 M 35.38%
  • Key Ratios / Statistics: CF

    • Valuation

      Price/Earnings (TTM) 16.75
      Price/Sales (TTM) 2.26
      Price/Book (MRQ) 5.28
      Price/Cash Flow (TTM) 12.14
    • Profitability

      Gross Margin 23.69
      Operating Margin 21.27
      Profit Margin 13.52
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 3.85
    • Financial Strength

      Quick Ratio (MRQ) 1.60
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 0.36
    • Management Effectiveness

      Return on Equity (TTM) 38.57
      Return on Assets (TTM) 30.79
      Return on Investments (TTM) 37.49