Отчетность CF Industries
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.858 |
0.8418 |
1.4711 |
6.29 |
2.43 |
6.04 |
9.57 |
9.4 |
12.03 |
11.98 |
12.86 |
9.51 |
7.33 |
9.91 |
9.62 |
8.28 |
14.67 |
17.32 |
|
15.25 |
|
|
Выручка, млрд $
|
1.1596 |
1.0141 |
1.3901 |
1.6507 |
1.9084 |
1.9495 |
2.76 |
3.92 |
2.61 |
3.97 |
6.1 |
6.1 |
5.47 |
4.74 |
4.31 |
3.69 |
4.13 |
4.43 |
4.59 |
4.12 |
6.54 |
11.19 |
10.33 |
6.63 |
|
|
Чистая прибыль, млрд $
|
-0.0742 |
-0.0281 |
-0.0184 |
0.0677 |
-0.039 |
0.0333 |
0.3727 |
0.6846 |
0.3656 |
0.349 |
1.539 |
1.849 |
1.464 |
1.39 |
0.699 |
-0.277 |
0.358 |
0.29 |
0.493 |
0.432 |
1.26 |
3.35 |
3.02 |
1.525 |
|
|
EV, млрд $
|
|
|
|
|
0.8248 |
0.8206 |
1.1095 |
5.67 |
1.7381 |
7.2 |
9.98 |
8.73 |
13.41 |
19.17 |
23.71 |
19.9 |
11.19 |
13.92 |
14.16 |
11.49 |
18.16 |
18.79 |
14.46 |
16.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
1 |
0.623 |
1.73 |
5.4 |
4.57 |
2.22 |
|
|
EBITDA, млрд $
|
-0.0149 |
-0.0115 |
-0.0058 |
0.2178 |
0.1872 |
0.1476 |
0.6567 |
1.1635 |
0.6131 |
0.8442 |
0.7599 |
3.34 |
2.7 |
2.72 |
1.6917 |
0.593 |
1.057 |
1.53 |
1.91 |
1.53 |
3.16 |
6.56 |
5.7 |
3.09 |
|
|
FCF, млрд $
|
|
|
0.1117 |
0.3106 |
0.0678 |
0.1443 |
0.585 |
0.4968 |
0.4461 |
0.936 |
1.832 |
1.852 |
0.643 |
-0.399 |
-1.265 |
-1.594 |
1.158 |
1.08 |
1.1 |
0.922 |
2.35 |
3.39 |
2.95 |
1.031 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.617 |
1.631 |
1.5 |
1.51 |
1.23 |
2.87 |
3.86 |
3.41 |
2.76 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0598 |
0.0197 |
0.0486 |
0.4168 |
0.7034 |
1.0481 |
1.3708 |
2.84 |
3.46 |
3.73 |
3.18 |
3.06 |
2.37 |
2.44 |
2.96 |
2.9 |
2.92 |
3.21 |
5.05 |
5.45 |
5.72 |
|
|
Операционная прибыль, млрд $
|
-0.1343 |
-0.0188 |
-0.0056 |
0.1492 |
0.1359 |
0.0713 |
0.6016 |
1.1502 |
0.6798 |
0.917 |
2.8 |
2.94 |
2.34 |
1.596 |
1.326 |
0.593 |
0.229 |
0.766 |
1 |
0.623 |
1.73 |
5.4 |
4.57 |
2.22 |
|
|
Операционные расходы, млрд $
|
0.0492 |
0.0466 |
0.04 |
0.0669 |
0.0733 |
0.0759 |
0.0684 |
0.0725 |
0.1596 |
0.2622 |
0.1007 |
0.1737 |
0.1768 |
0.1826 |
0.2211 |
0.247 |
0.201 |
0.214 |
0.166 |
0.189 |
0.184 |
0.3 |
0.273 |
0.289 |
|
|
CAPEX, млрд $
|
|
|
0.0288 |
0.0337 |
0.0694 |
0.0593 |
0.1051 |
0.1418 |
0.2357 |
0.258 |
0.247 |
0.524 |
0.823 |
1.809 |
2.47 |
2.21 |
0.473 |
0.422 |
0.404 |
0.309 |
0.524 |
0.462 |
0.459 |
1.724 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
6.57 |
8.3 |
9.75 |
11.09 |
12 |
15.15 |
21.5 |
17.85 |
19.27 |
16.75 |
14.22 |
13.51 |
16.5 |
15.11 |
|
|
Выручка, млрд $
|
1.04 |
1.05 |
0.97 |
1.2 |
0.85 |
1.1 |
1.048 |
1.588 |
1.362 |
2.54 |
2.87 |
3.39 |
2.32 |
2.61 |
2.01 |
1.775 |
1.273 |
1.571 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.09 |
0.09 |
0.22 |
0 |
0.12 |
0.151 |
0.246 |
-0.185 |
0.705 |
0.883 |
1.17 |
0.438 |
0.86 |
0.56 |
0.527 |
0.164 |
0.274 |
|
|
EV, млрд $
|
|
|
|
|
9.98 |
11.59 |
12.66 |
14.26 |
14.97 |
17.24 |
22.03 |
19.17 |
20.31 |
18.19 |
14.65 |
13.53 |
16.49 |
16.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.78 |
0.75 |
1.21 |
0.826 |
0.779 |
0.308 |
0.451 |
|
|
EBITDA, млрд $
|
0.39 |
0.39 |
0.35 |
0.52 |
0.25 |
0.36 |
0.419 |
0.618 |
0.015 |
1.211 |
1.9 |
2.17 |
1.06 |
1.39 |
1.08 |
1 |
-0.036 |
0.004 |
|
|
FCF, млрд $
|
0.37 |
0.2 |
0.23 |
0.37 |
0.14 |
0.19 |
0.507 |
0.018 |
0.476 |
1.348 |
1.32 |
0.823 |
0.8 |
0.451 |
0.878 |
0.617 |
0.041 |
0.292 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.223 |
0.29 |
0.578 |
0.128 |
0.687 |
1.48 |
1.39 |
0.889 |
0.99 |
0.585 |
0.947 |
0.712 |
0.041 |
0.48 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.367 |
0.444 |
0.55 |
0.766 |
0.756 |
1.07 |
4 |
4.59 |
4.44 |
5.05 |
3.35 |
3.72 |
3.63 |
5.88 |
|
|
Операционная прибыль, млрд $
|
0.51 |
0.3 |
0.29 |
0.43 |
0.22 |
0.29 |
0.247 |
0.45 |
-0.097 |
1.129 |
1.66 |
1.78 |
0.75 |
1.21 |
0.826 |
0.734 |
-0.036 |
0.004 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.045 |
0.041 |
0.053 |
0.064 |
0.057 |
0.029 |
0.066 |
0.079 |
0.091 |
0.064 |
0.039 |
0.074 |
0.068 |
0.076 |
|
|
CAPEX, млрд $
|
0.22 |
0.21 |
0.21 |
0.24 |
0.21 |
0.23 |
0.071 |
0.11 |
0.211 |
0.132 |
0.072 |
0.066 |
0.19 |
0.134 |
0.069 |
0.095 |
0.147 |
0.188 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0565 |
0.0772 |
0.05 |
0.0374 |
0.0254 |
0.3665 |
0.625 |
0.6971 |
0.7977 |
1.207 |
2.27 |
1.7108 |
1.9966 |
0.286 |
1.164 |
0.835 |
0.682 |
0.287 |
0.683 |
1.63 |
2.32 |
2.83 |
2.03 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.017 |
0.08 |
0.055 |
0.268 |
|
0.268 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.242 |
0.265 |
0.497 |
0.582 |
0.505 |
0.505 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.309 |
0.351 |
0.287 |
0.408 |
0.474 |
0.319 |
0.299 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.888 |
0.902 |
0.911 |
1.426 |
1.158 |
0.838 |
0.869 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
0.974 |
1.37 |
2.59 |
3.67 |
4.07 |
3.05 |
|
|
Чистые активы, млрд
|
|
0.7335 |
0.7873 |
0.7559 |
0.767 |
1.187 |
1.3381 |
1.7289 |
4.05 |
4.55 |
5.9 |
5.08 |
4.21 |
4.04 |
3.35 |
6.68 |
1.27 |
0.974 |
1.37 |
2.59 |
3.67 |
3.85 |
6.69 |
|
|
Активы, млрд
|
1.3217 |
1.4156 |
1.547 |
1.2281 |
1.2904 |
2.01 |
2.39 |
2.49 |
8.76 |
8.97 |
10.17 |
10.68 |
11.34 |
12.74 |
15.13 |
13.46 |
12.66 |
12.17 |
12.02 |
12.38 |
13.31 |
13.4 |
14.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.09 |
0.337 |
0.089 |
0.093 |
0.1 |
0.096 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7 |
3.96 |
3.71 |
3.47 |
2.97 |
2.97 |
2.97 |
|
|
Задолженность, млрд
|
0.5808 |
0.6821 |
0.7469 |
0.4586 |
0.5098 |
0.8082 |
1.0369 |
0.75 |
4.33 |
4.04 |
3.88 |
5.24 |
6.77 |
8.35 |
8.64 |
6.78 |
6.93 |
6.54 |
6.42 |
6.34 |
5.46 |
5.31 |
6 |
|
|
Чистый долг, млрд
|
-0.0565 |
0.1776 |
0.2088 |
-0.0332 |
-0.0212 |
-0.3616 |
-0.6209 |
-0.6924 |
1.1613 |
0.4108 |
-0.6699 |
1.3873 |
7.19 |
10.84 |
10.39 |
8.55 |
4.02 |
3.95 |
3.54 |
2.09 |
0.902 |
0.427 |
1.2 |
|
|
Долг, млрд
|
|
0.2548 |
0.2588 |
0.0042 |
0.0042 |
0.0049 |
0.0041 |
0.0047 |
1.959 |
1.6178 |
1.605 |
3.1 |
9.19 |
11.13 |
11.56 |
4.69 |
4.7 |
4.24 |
4.22 |
3.72 |
3.23 |
3.25 |
3.23 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.02 |
0.29 |
0.75 |
0.56 |
0.55 |
0.68 |
0.895 |
0.777 |
0.757 |
1.628 |
2.62 |
2.37 |
2.19 |
2.32 |
2.83 |
3.22 |
3.25 |
2.03 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.218 |
0.222 |
0.268 |
0.294 |
0.244 |
0.374 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.724 |
0.721 |
0.582 |
0.482 |
0.388 |
0.417 |
0.505 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.497 |
0.5 |
0.474 |
0.43 |
0.319 |
0.318 |
0.299 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.305 |
0.18 |
0.254 |
0.221 |
0.213 |
0.229 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.68 |
3.67 |
3.85 |
4.07 |
4.19 |
3.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.83 |
2.92 |
3.03 |
3.25 |
2.94 |
3.21 |
3.83 |
3.74 |
3.68 |
3.67 |
5.45 |
5.8 |
5.72 |
8.37 |
|
|
Активы, млрд
|
|
|
|
|
11.93 |
12.02 |
12.01 |
12.01 |
11.77 |
12.38 |
13.78 |
13.42 |
13.28 |
13.31 |
13.4 |
13.54 |
13.54 |
14.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.087 |
0.096 |
0.093 |
0.104 |
0.1 |
0.101 |
0.096 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
2.97 |
2.97 |
2.97 |
2.97 |
2.97 |
2.97 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.34 |
6.05 |
6.15 |
6.34 |
7.03 |
5.91 |
6.18 |
5.46 |
5.31 |
5.02 |
5.24 |
6 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.41 |
3.29 |
2.91 |
3.17 |
2.98 |
2.09 |
1.09 |
0.828 |
1.05 |
0.902 |
0.427 |
0.025 |
-0.007 |
1.2 |
|
|
Долг, млрд
|
1.25 |
0.67 |
1.24 |
0.62 |
0.68 |
0.91 |
3.8 |
3.95 |
3.73 |
3.72 |
3.7 |
3.2 |
3.25 |
3.23 |
3.25 |
3.24 |
3.25 |
3.23 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-5.16 |
4.34 |
31.4 |
51.16 |
21.15 |
12.08 |
35.81 |
35.38 |
26.68 |
29.94 |
16.98 |
-7.5 |
10.34 |
8.87 |
16.84 |
14.85 |
41.12 |
81.05 |
57.56 |
|
28.32 |
34.57 |
|
|
ROA, %
|
-3.18 |
2.58 |
18.52 |
28.67 |
14.65 |
6.21 |
17.36 |
19.32 |
14.05 |
12.63 |
5.81 |
-1.99 |
2.5 |
2.22 |
3.97 |
3.57 |
10.33 |
26.05 |
22.63 |
|
11.02 |
12.64 |
|
|
ROIC, %
|
-7 |
5.81 |
32.85 |
55.25 |
25.35 |
12.43 |
26.85 |
27.99 |
19.85 |
17.65 |
8.38 |
-1.94 |
6.1 |
5.76 |
8.92 |
6.44 |
15.06 |
|
|
|
25.87 |
17.63 |
|
|
ROS, %
|
4.7 |
2.72 |
20.76 |
27.1 |
26.67 |
17.34 |
43.39 |
47.77 |
41.79 |
49.14 |
28.13 |
-5.54 |
1.99 |
14.38 |
18.37 |
12.58 |
21.03 |
28.07 |
29.94 |
23 |
23 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
8.72 |
5.6 |
15.8 |
43.81 |
36.42 |
|
16.33 |
24.84 |
|
|
Рентаб EBITDA, %
|
9.81 |
7.57 |
23.82 |
29.67 |
23.5 |
21.29 |
12.46 |
54.65 |
49.29 |
57.42 |
39.27 |
12.86 |
25.59 |
34.43 |
41.5 |
37.2 |
48.26 |
58.6 |
55.15 |
|
46.54 |
35.11 |
|
|
Чистая рентаб, %
|
-2.04 |
1.71 |
13.52 |
17.46 |
14.02 |
23.1 |
45.8 |
48.2 |
42.8 |
33.6 |
30.8 |
16.1 |
5.5 |
6.55 |
10.74 |
10.48 |
19.27 |
29.91 |
29.26 |
|
23 |
18.28 |
|
|
Operation Margin, %
|
7.12 |
3.66 |
21.82 |
29.33 |
26.06 |
23.13 |
45.83 |
48.16 |
42.8 |
33.65 |
30.78 |
16.09 |
5.54 |
16.3 |
20.35 |
14.5 |
26.45 |
|
48.26 |
33.48 |
33.48 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
8.81 |
25.24 |
30.29 |
26.75 |
29.31 |
16.25 |
-7.52 |
8.67 |
6.55 |
10.74 |
7.69 |
14.03 |
|
|
|
19.73 |
18.98 |
|
|
Доходность FCF, %
|
7.9 |
17.14 |
39.77 |
7.9 |
18.35 |
15.49 |
19.14 |
19.71 |
5.35 |
-3.34 |
-9.84 |
-16.76 |
15.72 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.1 |
10.8 |
13.2 |
14 |
10.2 |
28.6 |
27.37 |
33.14 |
11.31 |
20.04 |
42.1 |
48.6 |
36.9 |
18.2 |
34.57 |
|
|
ROA, %
|
2.39 |
2.64 |
3.33 |
3.8 |
2.54 |
7.41 |
6.75 |
8.56 |
3.28 |
6.47 |
17.1 |
20.9 |
15.6 |
10.6 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
14.87 |
15.61 |
6.42 |
10.07 |
6.73 |
6.27 |
2.45 |
3.49 |
24.84 |
|
|
Рентаб EBITDA, %
|
29.99 |
32.49 |
40 |
38.9 |
1.1 |
47.7 |
66.28 |
64.06 |
45.45 |
53.34 |
53.7 |
56.3 |
-2.83 |
0.25 |
35.11 |
|
|
Чистая рентаб, %
|
-3.31 |
7.89 |
14.4 |
15.5 |
-13.6 |
27.8 |
30.79 |
34.38 |
18.87 |
32.98 |
27.8 |
29.7 |
12.9 |
17.4 |
18.28 |
|
|
Доходность FCF, %
|
14.2 |
11.1 |
12.3 |
7.65 |
9.9 |
15.5 |
14.7 |
22.2 |
19.4 |
17.2 |
20.6 |
26.2 |
12 |
14.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
2.85 |
3.7 |
3.51 |
3.42 |
3.32 |
4.15 |
5.33 |
|
5.51 |
|
Чист. проц. доходы, млрд
|
|
0.012 |
0.013 |
0.02 |
0.161 |
0.183 |
0.065 |
0.106 |
0.124 |
|
Расходы на обслуживание долга
|
|
0.299 |
0.228 |
0.237 |
0.179 |
0.184 |
0.344 |
0.195 |
0.15 |
|
Всего задолженность
|
|
|
0.705 |
0.665 |
0.906 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2970 |
2970 |
2700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.764 |
0.922 |
0.759 |
1.085 |
0.922 |
1.385 |
1.17 |
1.398 |
1.405 |
1.352 |
1.149 |
0.971 |
0.896 |
1.07 |
|
Чист. проц. доходы, млрд
|
|
|
0.048 |
0.046 |
0.046 |
0.043 |
0.036 |
0.008 |
0.034 |
0.034 |
0.03 |
0.04 |
0.045 |
0.045 |
|
Расходы на обслуживание долга
|
|
|
0.046 |
0.044 |
0.043 |
0.042 |
0.241 |
0.082 |
0.046 |
0.027 |
0.04 |
0.036 |
0.039 |
0.035 |
|