CF INDUSTRIES HOLDINGS INC CF I (0HQU.L) Financials
0HQU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 13.5 billion | 5.2 billion |
| 2023-06-30 | 13.5 billion | 5.0 billion |
| 2023-03-31 | 13.4 billion | 5.3 billion |
0HQU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 471.0 million | 10.0 million |
| 2023-06-30 | 617.0 million | 7.0 million |
| 2023-03-31 | 878.0 million | 12.0 million |
0HQU.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 274.0 million |
| 2023-09-30 | 164.0 million |
| 2023-06-30 | 527.0 million |
| 2023-03-31 | 560.0 million |
0HQU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 3.3 billion | - | - |
| 2023-06-30 | 3.2 billion | - | - |
| 2023-03-31 | 2.8 billion | - | - |
0HQU.L Shares Outstanding
0HQU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 147.0 million | - | - | - |
| 2023-06-30 | 95.0 million | - | - | - |
| 2023-03-31 | 69.0 million | - | - | - |
0HQU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.3 billion | 896.0 million |
| 2023-06-30 | 1.8 billion | 971.0 million |
| 2023-03-31 | 2.0 billion | 1.1 billion |
0HQU.L
Price: $78.24
Dividend Yield: 0.02%
Forward Dividend Yield: 2.56%
Payout Ratio: 26.03%
Dividend Per Share: 2.00 USD
Earnings Per Share: 7.68 USD
P/E Ratio: 9.92
Exchange: LSE
Sector: Industrials
Industry: Materials
Market Capitalization: 163.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 11.11%
DGR5: 8.33%