CF Industries Holdings, Inc.【CF】

時価総額

$198.2億

PER

アンモニア・窒素肥料の最大手。無水アンモニア、尿素、UANなどの窒素製品を展開。2023年12月にワガマン工場を約16.8億ドルで買収、最終対価は12.21億ドルで確定。米国・カナダ・英国を中心に製造拠点と北米中心の物流ネットワークを展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings	441	1,761	1,923	1,533	1,437	734	-158	450	428	646	432	1,260	3,937	1,838	1,477
Depreciation and amortization	-	-	420	411	393	480	678	883	888	875	892	888	850	869	925
Deferred income taxes	-	-	-	-	-	78	739	-601	78	149	-74	-196	-107	81	-115
Stock-based compensation expense	8	11	12	13	17	17	19	17	22	28	25	30	41	37	36
Loss on debt extinguishment	-17	-	-	-	-	-	-167	-53	-	-21	-	-19	-8	-	-
Unrealized net (gain) loss on natural gas derivatives	-	-77	79	59	-119	-163	260	-61	13	-14	6	-25	-41	39	35
Impairment of equity method investment in PLNL	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-
Unrealized gain on embedded derivative	-	-	-	-	-	-	-	-	-	-	3	1	-14	-	-
Impairment of Intangible Assets, Finite-Lived	-	-	-	-	-	-	-	-	-	-	-	236	239	-	-
Pension settlement loss and curtailment gains	-	-	-	-	-	-	-	-	-	-	-	-	-17	-	-
Gain on sale of emission credits	-	-	-	-	-	-	-	-	-	-	-	49	6	39	47
Loss on disposal of property, plant and equipment	-11	-9	-5	-6	-4	-21	-10	-3	-6	40	-15	-3	-2	-4	-12
Undistributed (earnings) losses of affiliate—net of taxes	50	14	15	11	12	3	-9	-3	3	-2	1	6	1	-3	2
Accounts receivable—net	-71	36	-53	-0	-36	5	-18	57	-68	6	19	235	110	-100	-77
Inventories	-80	39	-35	80	-64	71	7	-40	52	26	-27	123	93	-152	28
Accrued and prepaid income taxes	96	102	59	-153	-57	-148	-676	809	8	22	8	94	-227	-44	1
Accounts payable and accrued expenses	-71	5	26	50	-53	42	-18	-1	44	-72	-15	142	1	-88	44
Customer advances	-	-	-	-	-	-	-	-	-	-	11	570	-471	-100	-11
Other—net	-	-	-13	68	-3	51	59	-67	-37	-82	-67	-71	-252	-60	-63
Net cash provided by operating activities	1,194	-	-	-	-	-	617	1,631	1,497	1,505	1,231	2,873	3,855	2,757	2,271
Additions to property, plant and equipment	258	247	524	824	1,809	2,469	2,211	473	422	404	309	514	453	499	518
Proceeds from sale of property, plant and equipment	17	55	17	13	11	12	14	20	26	70	2	1	1	1	3
Purchase of Waggaman ammonia production facility	3,178	-	-	-	-	552	-	-	-	-	-	-	-	1,223	-2
Distributions received from unconsolidated affiliate	-	-	-	-	-	-	-	14	10	-	6	-	6	-	-
Purchase of investments held in nonqualified employee benefit trust	-	-	-	-	-	-	-	-	-	-	-	13	1	1	2
Proceeds from Sales and Maturities of Short Term and Auction Rate Securities	238	38	48	14	5	-	-	9	-	-	-	12	1	1	2
Purchase of emission credits	-	-	-	-	-	-	-	-	-	-	-	10	9	2	3
Proceeds from sale of emission credits	-	-	-	-	-	-	-	-	-	-	-	58	15	39	47
Other—net	-31	-31	-	-8	-9	44	-2	-1	-1	-	-	-	-	-5	-
Net cash used in investing activities	-3,070	-	-	-	-	-	-2,177	-408	-375	-319	-299	-466	-440	-1,679	-469
Payments of long-term borrowings	4,009	346	13	-	-	-	1,170	1,148	-	769	-	518	507	-	-
Financing fees	209	2	-	15	16	46	31	1	-1	3	-	-	4	2	-
Dividends paid on common stock	26	69	103	129	256	282	280	280	280	265	258	260	306	311	364
Distributions to noncontrolling interest	117	146	232	74	46	45	119	131	139	186	174	194	619	459	308
Purchases of treasury stock	-	1,000	500	1,409	1,935	556	-	-	467	370	100	539	1,347	580	1,509
Proceeds from Stock Options Exercised	5	16	15	10	18	8	-	1	12	19	5	64	106	2	2
Cash paid for shares withheld for taxes	-	-	-	-	-	-	-	-	-	-	-	-	23	22	26
Net cash used in financing activities	1,977	-	-	-	-	-	2,439	-1,564	-1,270	-1,583	-542	-1,463	-2,700	-1,372	-2,205
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	6	1	-20	3	-15
(Decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	396	945	695	-291	-418