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CF工业控股
相关资讯
财务信息
损益表
收入
净收入
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
收入 | 18.72亿 | 22.83% |
经营支出 | 1.04亿 | 67.74% |
净收入 | 4.04亿 | 23.17% |
净利润率 | 21.58 | 0.28% |
每股收益 | 3.06 | 71.43% |
息税折旧摊销前利润 | 8.89亿 | 30.16% |
有效税率 | 11.61% | — |
资产负债表
总资产
负债总额
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 19.82亿 | 22.80% |
总资产 | 140.88亿 | 4.62% |
负债总额 | 63.13亿 | 7.47% |
权益总额 | 77.75亿 | — |
发行在外的股份 | 1.54亿 | — |
市净率 | 3.49 | — |
资产回报率 | 11.68% | — |
资本回报率 | 14.69% | — |
现金流
现金净变动
| (USD) | 2025年12月info | 年同比变化 |
|---|---|---|
净收入 | 4.04亿 | 23.17% |
来自运营的现金 | 5.39亿 | 28.33% |
投资现金 | -2.26亿 | -15.31% |
融资现金 | -1.89亿 | 59.09% |
现金净变动 | 1.44亿 | 154.75% |
自由现金流 | 1.12亿 | -32.58% |
简介
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company. Wikipedia
CEO
成立时间
1946
员工数量
2,900
