CF Industries Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,160 1,014 1,390 1,651 1,908 1,950 2,757 3,921 2,608 3,965 6,098 6,104 5,475 4,743 4,308 3,685 4,130 4,429 4,590 4,124 6,538 11,186 6,631 5,936
Przychód Δ r/r 0.0% -12.5% 37.1% 18.7% 15.6% 2.2% 41.4% 42.2% -33.5% 52.0% 53.8% 0.1% -10.3% -13.4% -9.2% -14.5% 12.1% 7.2% 3.6% -10.2% 58.5% 71.1% -40.7% -10.5%
Marża brutto -7.3% 2.7% 2.5% 13.1% 11.0% 7.6% 24.3% 31.2% 32.2% 29.7% 47.5% 51.0% 46.0% 37.5% 35.9% 22.8% 10.4% 20.7% 25.6% 19.4% 36.5% 52.4% 37.8% 34.6%
EBIT (mln) -134 -19 -6 149 136 71 602 1,150 680 896 2,790 2,959 2,412 2,366 1,193 134 229 766 1,003 623 1,729 5,397 2,217 1,746
EBIT Δ r/r 0.0% -86.0% -70.2% -2764.9% -8.9% -47.5% 743.8% 91.2% -40.9% 31.8% 211.5% 6.1% -18.5% -1.9% -49.6% -88.8% 70.9% 234.5% 30.9% -37.9% 177.5% 212.1% -58.9% -21.2%
EBIT (%) -11.6% -1.9% -0.4% 9.0% 7.1% 3.7% 21.8% 29.3% 26.1% 22.6% 45.8% 48.5% 44.1% 49.9% 27.7% 3.6% 5.5% 17.3% 21.9% 15.1% 26.4% 48.2% 33.4% 29.4%
Koszty finansowe (mln) 0 0 0 0 14 3 2 2 2 221 147 135 152 168 133 200 315 241 237 179 184 344 150 139
EBITDA (mln) -134 -19 -6 258 262 186 684 1,250 785 1,314 3,213 3,385 2,772 2,020 1,727 998 1,126 1,676 1,905 1,534 3,155 6,555 3,086 2,826
EBITDA(%) -11.6% -1.9% -0.4% 15.6% 13.7% 9.6% 24.8% 31.9% 30.1% 33.1% 52.7% 55.4% 50.6% 42.6% 40.1% 27.1% 27.3% 37.8% 41.5% 37.2% 48.3% 58.6% 46.5% 47.6%
Podatek (mln) 59 17 13 41 129 20 200 378 246 274 -926 964 686 773 396 -68 -575 119 126 31 283 1,158 410 285
Zysk Netto (mln) -74 -28 -18 68 -39 33 373 685 366 349 1,539 1,849 1,465 1,390 700 -277 358 290 493 432 1,260 3,346 1,525 1,218
Zysk netto Δ r/r 0.0% -62.1% -34.5% -468.1% -157.6% -185.4% 1019.2% 83.7% -46.6% -4.5% 340.8% 20.1% -20.8% -5.1% -49.7% -139.6% -229.2% -19.0% 70.0% -12.4% 191.7% 165.6% -54.4% -20.1%
Zysk netto (%) -6.4% -2.8% -1.3% 4.1% -2.0% 1.7% 13.5% 17.5% 14.0% 8.8% 25.2% 30.3% 26.8% 29.3% 16.2% -7.5% 8.7% 6.5% 10.7% 10.5% 19.3% 29.9% 23.0% 20.5%
EPS -0.27 -0.1 -0.0669 0.25 -0.14 0.12 1.34 2.47 1.51 1.08 4.44 5.79 4.97 5.43 2.97 -1.19 1.53 1.25 2.24 2.01 5.86 16.46 7.89 6.75
EPS (rozwodnione) -0.27 -0.1 -0.0669 0.25 -0.14 0.12 1.31 2.43 1.48 1.07 4.4 5.72 4.95 5.42 2.96 -1.19 1.53 1.24 2.22 2.01 5.83 16.39 7.87 6.74
Ilośc akcji (mln) 275 275 275 275 275 275 278 277 242 324 347 320 294 256 235 233 234 233 220 215 215 203 193 180
Ważona ilośc akcji (mln) 275 275 275 275 275 276 284 282 246 327 350 324 296 256 236 233 234 234 222 215 216 204 194 181
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD