Please try another search
For the six months ended 30 June 2016, CF Industries Holdings, Inc. revenues decreased 6% to $2.14B. Net income decreased 87% to $73M. Revenues reflect Amonia segment decrease of 55% to $267M, UAN segment decrease of 24% to $309M. Net income also reflects Fees on on financing agreements increase from $3.8M to $36M (expense), Interest on borrowings increase of 19% to $151M (expense). Dividend per share remained flat at $0.60.
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 953.6 | 1216.5 | 921.4 | 1472.7 |
Gross Profit | 415.8 | 444.3 | 301.1 | 590.3 |
Operating Income | 367.2 | 418.8 | 246.6 | 531.3 |
Net Income | 230.6 | 238.3 | 130.9 | 312.6 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 11485.3 | 11338.2 | 11659.8 | 11304.9 |
Total Liabilities | 7423.4 | 7128.5 | 7162.7 | 6822.6 |
Total Equity | 4061.9 | 4209.7 | 4497.1 | 4482.3 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 530.9 | 1408.6 | 1176.9 | 555.3 |
Cash From Investing Activities | -429.6 | -343.5 | 121.9 | 200.3 |
Cash From Financing Activities | -314.3 | -775.1 | -354.5 | -271.8 |
Net Change in Cash | -217.8 | 285.8 | 940.4 | 483.3 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review