79.64
79.64 (0%)
As of Apr 28, 2025
CF Industries Holdings, Inc. [CF]
Source:
Company Overview
CF Industries is a producer of ammonia. We use the Haber-Bosch process to fix atmospheric nitrogen with hydrogen from natural gas to produce anhydrous ammonia, whose chemical composition is NH3. We sell the ammonia itself or upgrade it to products such as granular urea, UAN and DEF.
| Country | United States |
| Headquarters | northbrook, illinois |
| Phone Number | (847) 405-2400 |
| Industry | manufacturing |
| CEO | W. Anthony Will |
| Website | www.cfindustries.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $5,936 |
| Operating Profit | $1,746 |
| Net Income | $1,477 |
| Net Cash | $-418 |
Profit Ratios
| Gross Margin | $2,056 |
| Operating Margin | 29.4 |
| Profit as % of Revenues | 139.2% |
| Profit as % of Assets | 10.6% |
| Profit as % of Stockholder Equity | 19.5% |
Management Effectiveness
| Return on Equity | 19.5% |
| Return on Assets | 11% |
| Turnover Ratio | 42.6% |
| EBITA | $1,746 |
Balance Sheet and Cash Flow Measures
| Total Assets | $13,466 |
| Total Liabilities | $5,874 |
| Operating Cash Flow | $2,271 |
| Investing Cash Flow | $-469 |
| Financing Cash Flow | $-2,205 |
