CF Industries Holdings Inc

CF Industries Holdings Inc(CF)の財務

$120.850

+1.088 (+0.90%)終値時点

CF の収益構成

CF Industries Holdings Inc (CF) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Ammonia, accounting for 31.6% of total sales, equivalent to $627.00M. Other significant revenue streams include Granular Urea and UAN. Understanding this composition is critical for investors evaluating how CF navigates market cycles within the Agricultural Chemicals industry.

CF の収益性とマージン

Evaluating the bottom line, CF Industries Holdings Inc maintains a gross margin of 51.44%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 48.38%, while the net margin is 39.11%. These profitability ratios, combined with a Return on Equity (ROE) of 39.19%, provide a clear picture of how effectively CF converts its operational activities into shareholder value.

CF の同業比較

In the context of the broader market, CF competes directly with industry leaders such as ICL and MOS. With a market capitalization of $17.34B, it holds a leading position in the sector. When comparing efficiency, CF's gross margin of 51.44% stands against ICL's 31.10% and MOS's 7.60%. Such benchmarking helps identify whether CF Industries Holdings Inc is trading at a premium or discount relative to its financial performance.

CF Industries Holdings Inc の財務パフォーマンス

CF Industries has shown robust financial performance, with a net income of $727 million in Q2 2026 and a gross margin of 51.44%. The forward P/E ratio is 12.21, indicating potential undervaluation relative to future earnings.

Financials

FY2026Q2
YoY:
+17.57%
2.22B
Total Revenue
FY2026Q2
YoY:
+67.19%
1.07B
Operating Profit
FY2026Q2
YoY:
+76.63%
869.00M
Net Income after Tax
FY2026Q2
YoY:
+99.16%
4.72
EPS - Diluted
FY2026Q2
YoY:
+90.88%
607.00M
Free Cash Flow
FY2026Q2
YoY:
+28.76%
51.44
Gross Profit Margin - %
FY2026Q2
YoY:
-10.97%
24.68
FCF Margin - %
FY2026Q2
YoY:
+50.25%
39.11
Net Margin - %
FY2026Q2
YoY:
+50.00%
19.44
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める