US CF
CF Industries Holdings, Inc.
NYSEAgricultural Inputs 最終更新 2026-07-01 出典 yfinance
$108.26
+$2.86（+2.71%）対前日
PER P/E Ratio
9.75倍
PBR P/B Ratio
3.11倍
時価総額 Market Cap
$16.63B
配当利回り Dividend Yield
1.85%
Performance
売上高Revenue
$1.99B-72.0%
営業利益Operating Income
$687.00M
営業利益率Operating Margin
34.6%
ROEReturn on Equity
11.5%
株価チャート
読み込み中...
業績・財務
Financials
2026 Q4 業績・財務
| 売上高 | $1.99B |
| 営業利益 | $687.00M |
| 税引前利益 | $844.00M |
| 純利益 | $615.00M |
| 営業利益率 | 34.6% |
| ROE | 11.5% |
| ROA | 4.2% |
| 自己資本比率 | 36.6% |
| 総資産 | $14.61B |
| 純資産 | $5.34B |
業績推移
売上・利益の推移
ROE・ROA の推移
詳細指標
Metrics
2026-07-01詳細指標
| ROIC | — |
| ROE | 27.30% |
| ROA | 11.34% |
| FCFマージン | 14.53% |
| 粗利益率 | 39.13% |
| 営業利益率 | 33.59% |
| 営業CFマージン | 35.94% |
| 配当性向 | 18.02% |
| 配当成長率（3年） | — |
| Net Debt/EBITDA | 43.85 |
| 実効税率 | — |
| 自社株買い傾向 | — |
バランスシート
Balance Sheet
2026-03-31バランスシート
| ネットキャッシュ | -$4.27B |
| NC比率 | -25.7% |
| 流動資産 | $3.39B |
| 有価証券 | $39.00M |
| 現金 | $2.04B |
| 負債総額 | $6.35B |
| 時価総額（BS時点） | $16.63B |
Company
企業情報
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
| ウェブサイト | https://www.cfindustries.com |
| CEO | Mr. Christopher D. Bohn |
| 従業員数 | 2,900人 |
| 住所 | 2375 Waterview Drive, Northbrook, 60062, United States |
| 電話番号 | 847 405 2400 |
| 取引所 | NYQ |
| 国 | United States |