- 米国企業
- CF Industries Holdings, Inc.
CF Industries Holdings, Inc.CF
時価総額
$143.6億
PER
7.8倍
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 | |
Revenues | 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 |
Cost of sales | 2,786 | 3,202 | 2,991 | 2,955 | 2,965 | 2,761 | 2,845 | 3,700 | 3,512 | 3,416 | 3,323 | 4,151 | 5,325 | 4,086 |
Gross margin | 1,180 | 2,896 | 3,113 | 2,520 | 1,779 | 1,547 | 840 | 430 | 917 | 1,174 | 801 | 2,387 | 5,861 | 2,545 |
Selling, General and Administrative Expense | 106 | 130 | 152 | 166 | 152 | 170 | 174 | 192 | 214 | 239 | 206 | 223 | 290 | 289 |
U.K. goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | 285 | - | - |
Impairment of Intangible Assets, Finite-Lived | - | - | - | - | - | - | - | - | - | - | - | 236 | 239 | - |
Restructuring Charges | 22 | 4 | - | - | - | - | - | - | - | - | - | - | 19 | 10 |
Other operating—net | - | - | - | - | - | - | - | - | - | 73 | 17 | 39 | -10 | 31 |
Acquisition and integration costs | - | - | - | - | - | 57 | 179 | - | - | - | - | - | - | 39 |
Total other operating costs and expenses | - | 155 | 201 | 150 | 205 | 319 | 561 | 210 | 187 | 166 | 189 | 705 | 558 | 307 |
Other operating—net | - | - | - | - | - | - | - | - | - | 73 | 17 | 39 | -10 | 31 |
Equity in Earnings of Operating Affiliates | 11 | 50 | 47 | 42 | 43 | -35 | -145 | 9 | 36 | -5 | 11 | 47 | 94 | -8 |
Total other operating costs and expenses | - | 155 | 201 | 150 | 205 | 319 | 561 | 210 | 187 | 166 | 189 | 705 | 558 | 307 |
Operating earnings | 896 | 2,791 | 2,959 | 2,412 | 2,367 | 1,193 | 134 | 229 | 766 | 1,003 | 623 | 1,729 | 5,397 | 2,230 |
Equity in Earnings of Operating Affiliates | 11 | 50 | 47 | 42 | 43 | -35 | -145 | 9 | 36 | -5 | 11 | 47 | 94 | -8 |
Interest expense | 221 | 147 | 135 | 152 | 178 | 133 | 200 | 315 | 241 | 237 | 179 | 184 | 344 | 150 |
Operating earnings | 896 | 2,791 | 2,959 | 2,412 | 2,367 | 1,193 | 134 | 229 | 766 | 1,003 | 623 | 1,729 | 5,397 | 2,230 |
Interest income | - | - | - | 5 | 1 | 2 | 5 | 12 | 13 | 20 | 18 | 1 | 65 | 158 |
Interest expense | 221 | 147 | 135 | 152 | 178 | 133 | 200 | 315 | 241 | 237 | 179 | 184 | 344 | 150 |
Loss on debt extinguishment | -17 | - | - | - | - | - | -167 | -53 | - | -21 | - | -19 | -8 | - |
Interest income | - | - | - | 5 | 1 | 2 | 5 | 12 | 13 | 20 | 18 | 1 | 65 | 158 |
Other non-operating—net | 29 | 1 | 1 | -54 | -2 | -4 | 2 | 2 | 9 | 7 | 1 | 16 | -15 | 10 |
Loss on debt extinguishment | -17 | - | - | - | - | - | -167 | -53 | - | -21 | - | -19 | -8 | - |
Earnings before income taxes | 688 | 2,646 | 2,830 | 2,210 | 2,187 | 1,058 | -226 | -125 | 547 | 772 | 463 | 1,543 | 5,095 | 2,248 |
Other non-operating—net | 29 | 1 | 1 | -54 | -2 | -4 | 2 | 2 | 9 | 7 | 1 | 16 | -15 | 10 |
Income tax provision | 274 | 927 | 964 | 687 | 773 | 396 | -68 | -575 | 119 | 126 | 31 | 283 | 1,158 | 410 |
Earnings before income taxes | 688 | 2,646 | 2,830 | 2,210 | 2,187 | 1,058 | -226 | -125 | 547 | 772 | 463 | 1,543 | 5,095 | 2,248 |
Net earnings | 441 | 1,761 | 1,923 | 1,533 | 1,437 | 734 | -158 | 450 | 428 | 646 | 432 | 1,260 | 3,937 | 1,838 |
Income tax provision | 274 | 927 | 964 | 687 | 773 | 396 | -68 | -575 | 119 | 126 | 31 | 283 | 1,158 | 410 |
Net Income (Loss) Attributable to Noncontrolling Interest | 92 | 222 | 75 | 68 | 47 | 34 | 119 | 92 | 138 | 153 | 115 | 343 | 591 | 313 |
Net earnings | 441 | 1,761 | 1,923 | 1,533 | 1,437 | 734 | -158 | 450 | 428 | 646 | 432 | 1,260 | 3,937 | 1,838 |
Net earnings attributable to common stockholders | - | 1,539 | 1,849 | 1,465 | 1,390 | 700 | -277 | 358 | 290 | 493 | 317 | 917 | 3,346 | 1,525 |
Net Income (Loss) Attributable to Noncontrolling Interest | 92 | 222 | 75 | 68 | 47 | 34 | 119 | 92 | 138 | 153 | 115 | 343 | 591 | 313 |
Basic | 5.4 | 22.18 | 28.94 | 24.87 | 27.16 | 2.97 | -1.19 | 1.53 | 1.25 | 2.24 | 1.48 | 4.27 | 16.45 | 7.89 |
Diluted | 5.34 | 21.98 | 28.59 | 24.74 | 27.08 | 2.96 | -1.19 | 1.53 | 1.24 | 2.23 | 1.47 | 4.24 | 16.38 | 7.87 |
Net earnings attributable to common stockholders | - | 1,539 | 1,849 | 1,465 | 1,390 | 700 | -277 | 358 | 290 | 493 | 317 | 917 | 3,346 | 1,525 |
Basic | 5.4 | 22.18 | 28.94 | 24.87 | 27.16 | 2.97 | -1.19 | 1.53 | 1.25 | 2.24 | 1.48 | 4.27 | 16.45 | 7.89 |
Diluted | 5.34 | 21.98 | 28.59 | 24.74 | 27.08 | 2.96 | -1.19 | 1.53 | 1.24 | 2.23 | 1.47 | 4.24 | 16.38 | 7.87 |