CF Industries Holdings

NYSEMaterials

Income Statement

Total Revenue$5.94B

Gross Profit$2.06B

Operating Income$1.74B

EBITDA$2.55B

EBIT$1.62B

Pre-tax Income$2.65B

Net Income$1.22B

Net Cash$4.45B

Cash Equivalent$1.77B

Total Debt$3.23B

Net Debt$-1.22B

Book Value$7.86B

Net Cash Per Share28.97

Book Value Per Share43.31

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