Cashu Markets
Cashu
Markets
CH

CF Industries Holdings

CF
NYSEMaterials

Income Statement

Total Revenue$5.94B
Gross Profit$2.06B
Operating Income$1.74B
EBITDA$2.55B
EBIT$1.62B
Pre-tax Income$2.24B
Net Income$1.22B

Balance Sheet

Net Cash$6.29B
Cash Equivalent$1.77B
Total Debt$3.23B
Net Debt$-3.06B
Book Value$7.86B
Net Cash Per Share40.96
Book Value Per Share43.31

Key Ratios

Return on Equity (ROE)+24.43%
Return on Assets (ROA)+9.05%
Return on Invested Capital (ROI)+15.31%
Net Profit Margin+20.52%
Current Ratio3.08
Quick Ratio2.52
Long-Term Debt / Equity0.60
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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