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 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,216 954 1,312 927 1,116 1,004 1,134 680 867 1,037 1,124 870 1,099 957 1,300 1,040 1,132 1,001 1,502 1,038 1,049 971 1,204 847 1,102 1,048 1,588 1,362 2,540 2,868 3,389 2,321 2,608 2,012 1,775 1,273 1,571 1,470 1,572 1,370 1,524 1,663
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.28% 5.3% -13.53% -26.68% -22.30% 3.3% -0.88% 27.9% 26.8% -7.71% 15.7% 19.5% 3.0% 4.6% 15.5% -0.19% -7.33% -3.00% -19.84% -18.40% 5.1% 7.9% 31.9% 60.8% 130.5% 173.7% 113.4% 70.4% 2.7% -29.85% -47.62% -45.15% -39.76% -26.94% -11.44% 7.6% -2.99% 13.1%
Marża brutto 36.5% 43.6% 52.3% 17.8% 25.1% 21.6% 46.5% 0.3% 10.8% 10.2% 15.3% 1.0% 13.0% 19.9% 24.0% 16.6% 21.4% 22.0% 33.2% 22.0% 21.6% 21.0% 27.7% 9.8% 16.3% 27.6% 31.7% 32.3% 45.5% 59.2% 58.7% 39.5% 48.2% 42.9% 45.3% 29.6% 33.5% 25.6% 43.2% 32.4% 34.4% 34.4%
Koszty i Wydatki (mln) 816 596 686 837 904 893 722 779 833 983 1,011 904 1,012 803 1,044 909 943 843 1,028 836 875 827 927 809 949 812 1,149 979 1,395 1,236 1,477 1,496 1,416 1,188 1,045 977 1,120 1,182 969 1,004 1,083 1,175
EBIT (mln) 419 367 630 58 137 97 238 -101 -100 57 107 -39 104 161 274 136 195 165 475 188 175 147 280 40 156 247 450 -97 1,129 1,658 1,778 750 1,211 826 734 244 451 288 603 364 441 4
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.26% -73.58% -62.24% -272.65% -172.94% -41.24% -55.04% -61.39% 204.0% 182.5% 156.1% 448.7% 87.5% 2.5% 73.4% 38.2% -10.26% -10.91% -41.05% -78.72% -10.86% 68.0% 60.7% -342.50% 623.7% 571.3% 295.1% 873.2% 7.3% -50.18% -58.72% -67.47% -62.76% -65.13% -17.85% 49.2% -2.22% -98.61%
EBIT (%) 34.4% 38.5% 48.1% 6.3% 12.3% 9.7% 21.0% -14.85% -11.53% 5.5% 9.5% -4.48% 9.5% 16.8% 21.1% 13.1% 17.2% 16.5% 31.6% 18.1% 16.7% 15.1% 23.3% 4.7% 14.2% 23.6% 28.3% -7.12% 44.4% 57.8% 52.5% 32.3% 46.4% 41.1% 41.4% 19.2% 28.7% 19.6% 38.4% 26.6% 28.9% 0.2%
Przychody fiansowe (mln) 0 0 0 1 0 1 1 2 1 1 2 5 4 3 2 4 4 4 4 4 8 1 17 0 14 0 0 0 1 36 8 12 34 30 40 45 43 30 28 32 23 -17
Koszty finansowe (mln) 41 34 27 30 40 38 61 31 70 80 80 81 74 60 61 59 61 60 59 63 55 44 49 48 38 48 44 46 44 241 82 46 0 40 36 39 35 35 35 0 35 37
Amortyzacja (mln) 94 115 104 129 132 146 181 148 203 205 217 226 235 193 241 233 221 188 252 223 212 211 239 212 230 202 241 200 236 206 220 220 195 206 221 213 229 253 222 229 221 0
EBITDA (mln) 479 482 720 206 265 302 635 41 -82 263 332 185 325 344 499 358 411 348 686 393 384 363 534 258 370 440 689 109 1,355 1,846 1,998 959 1,449 1,029 951 516 680 563 864 629 689 4
EBITDA(%) 41.8% 50.7% 55.8% 23.8% 25.9% 25.9% 51.6% 7.1% 12.1% 25.4% 29.0% 22.1% 31.4% 37.4% 40.0% 36.1% 37.4% 35.8% 48.8% 40.4% 37.7% 37.0% 44.8% 29.6% 34.9% 43.0% 43.4% 45.5% 54.8% 66.3% 64.1% 45.5% 53.3% 53.7% 56.3% 40.9% 43.3% 36.8% 52.5% 45.9% 45.2% 0.2%
NOPLAT (mln) 376 334 601 25 98 62 178 -131 -335 -22 29 -115 -17 105 218 83 141 110 422 133 107 104 251 -9 117 193 402 -137 1,085 1,452 1,696 693 1,254 819 740 253 436 300 629 400 433 437
Podatek (mln) 132 113 201 20 62 15 95 -131 -47 -13 5 -47 -520 17 44 12 46 -8 102 19 13 13 33 -13 -2 18 85 -46 226 401 357 155 245 169 134 23 84 62 123 59 41 86
Zysk Netto (mln) 238 231 352 91 26 26 47 -30 -320 -23 3 -87 465 63 148 30 49 90 283 65 55 68 190 -28 87 151 246 -185 705 883 1,165 438 860 560 527 164 274 194 420 276 328 312
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -88.88% -88.73% -86.64% -133.00% -1307.55% -188.46% -93.62% 190.0% 245.3% 373.9% 4833.3% 134.5% -89.46% 42.9% 91.2% 116.7% 12.2% -24.44% -32.86% -143.08% 58.2% 122.1% 29.5% 560.7% 710.3% 484.8% 373.6% 336.8% 22.0% -36.58% -54.76% -62.56% -68.14% -65.36% -20.30% 68.3% 19.7% 60.8%
Zysk netto (%) 19.6% 24.2% 26.8% 9.8% 2.4% 2.6% 4.1% -4.41% -36.91% -2.22% 0.3% -10.00% 42.3% 6.6% 11.4% 2.9% 4.3% 9.0% 18.8% 6.3% 5.2% 7.0% 15.8% -3.31% 7.9% 14.4% 15.5% -13.58% 27.8% 30.8% 34.4% 18.9% 33.0% 27.8% 29.7% 12.9% 17.4% 13.2% 26.7% 20.1% 21.5% 18.8%
EPS 0.97 0.96 1.5 0.39 0.11 0.11 0.2 -0.13 -1.38 -0.1 0.01 -0.37 1.99 0.27 0.63 0.13 0.21 0.4 1.28 0.29 0.26 0.31 0.89 -0.13 0.4 0.7 1.14 -0.86 3.29 4.23 5.59 2.19 4.37 2.85 2.71 0.85 1.44 1.03 2.3 1.55 1.89 1.85
EPS (rozwodnione) 0.96 0.96 1.49 0.39 0.11 0.11 0.2 -0.13 -1.37 -0.0987 0.01 -0.37 1.98 0.27 0.63 0.13 0.21 0.4 1.28 0.29 0.25 0.31 0.89 -0.13 0.4 0.7 1.14 -0.86 3.27 4.21 5.58 2.18 4.36 2.84 2.7 0.85 1.44 1.03 2.3 1.55 1.89 1.85
Ilośc akcji (mln) 246 240 235 233 233 233 233 231 232 230 234 233 234 234 234 234 229 223 221 219 218 216 214 214 214 215 216 215 214 209 208 200 197 196 195 192 190 188 183 178 173 169
Ważona ilośc akcji (mln) 248 240 236 234 234 234 234 233 233 233 234 233 234 235 235 235 231 225 222 221 219 217 215 214 215 216 217 215 216 210 209 201 197 197 195 193 191 188 183 179 174 169
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD