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  • CF INDS HLDGS INC Financial Overview

  • Income Statement: CF
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.92 B 2.76 B 1.16 B 29.70%
    Gross Profit 1.29 B 653.00 M 633.50 M 49.24%
    Net Income Before Extra Items/Preferred Div 684.60 M 372.70 M 311.90 M 45.56%
    Operating Income 1.22 B 586.30 M 631.40 M 51.85%
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  • Cash Flow: CF
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -540.50 M -4.90 M -535.60 M 99.09%
    Net Cash Flow - Investing -159.50 M 343.10 M -502.60 M 315.11%
    Net Cash Flow/Operating Activities 638.60 M 690.10 M -51.50 M -8.06%
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  • Balance Sheet: CF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.39 B 2.01 B 375.10 M 15.71%
    Total Liabilities 1.04 B 808.20 M 228.70 M 22.06%
    Shareholders Equity 1.34 B 1.19 B 151.10 M 11.29%
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  • Key Ratios / Statistics: CF

    • Valuation

      Price/Earnings (TTM) 4.05
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 2.22
      Price/Cash Flow (TTM) 6.66

    • Profitability

      Gross Margin 32.81
      Operating Margin 31.06
      Profit Margin 17.46

    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 4.10

    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 3.30
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 51.43
      Return on Assets (TTM) 20.36
      Return on Investments (TTM) 53.48
    View All Key Ratios