CF인더스트리즈홀딩스 CF(CF INDUSTRIES HOLDINGS INC)

CF인더스트리즈홀딩스

NYSE S&P500

127.70

-6.12 (-4.57%) 26.09/18, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	7,739	7,407	7,084	6,736	6,447	6,129	5,936	5,983	5,886	6,089	6,631	7,668	8,716	10,330	11,186	11,118	10,159	8,358	6,538	5,100	4,585	4,201	4,124	4,071	4,262	4,560	4,590	4,673	4,675	4,473	4,429	4,396	4,226	4,050	4,130	3,898	3,708	3,718	3,685	3,933	4,181
매출원가	4,451	4,509	4,360	4,253	4,152	3,910	3,880	3,950	3,920	3,998	4,086	4,368	4,877	5,304	5,325	5,358	4,875	4,562	4,151	3,688	3,530	3,315	3,323	3,223	3,269	3,402	3,416	3,484	3,541	3,526	3,512	3,578	3,570	3,533	3,696	3,510	3,329	2,985	2,842	2,907	2,992
매출총이익	3,288	2,898	2,724	2,483	2,295	2,219	2,056	2,033	1,966	2,091	2,545	3,300	3,839	5,026	5,861	5,760	5,284	3,796	2,387	1,412	1,055	886	801	848	993	1,158	1,174	1,189	1,134	947	917	818	656	517	434	388	379	733	843	1,026	1,189
판매관리비	371	383	364	351	341	316	320	318	308	303	289	300	298	300	290	259	245	232	223	219	216	207	206	217	224	235	239	227	224	215	214	214	206	202	191	172	171	174	173	191	189
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,160	2,692	2,286	2,109	1,897	1,892	1,742	1,726	1,644	1,730	2,238	3,007	3,457	4,480	5,303	5,278	4,436	3,125	1,729	716	866	704	612	633	797	994	1,008	1,023	952	734	730	629	466	324	225	175	108	241	283	437	589
EBITDA	3,762	3,343	2,949	2,806	2,654	2,659	2,549	2,534	2,409	2,525	2,954	3,610	4,031	4,940	5,698	5,633	4,791	3,584	2,272	1,412	1,613	1,504	1,419	1,401	1,552	1,737	1,731	1,773	1,737	1,535	1,538	1,415	1,254	1,065	981	633	478	557	533	889	1,140
영업외이익	-286	-254	-235	-194	-146	-126	-118	-125	-152	-121	-153	-235	-272	-388	-455	-535	-517	-433	-345	-184	-142	-85	-85	-106	-130	-155	-152	-134	-109	-82	-80	-116	-107	-130	-127	-393	-403	-421	-428	-155	-37
법인세	604	523	441	375	329	309	285	328	292	303	410	571	703	926	1,158	1,139	938	666	283	55	88	36	31	46	78	147	126	159	152	94	119	-447	-506	-545	-575	-102	-186	-96	-68	42	193
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,099	1,758	1,455	1,379	1,302	1,336	1,218	1,164	1,052	1,159	1,525	2,111	2,385	3,023	3,346	3,191	2,568	1,649	917	299	456	400	317	285	378	471	493	487	452	317	290	706	589	444	358	-427	-370	-326	-277	70	190

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,480	2,042	1,982	1,838	1,686	1,406	1,614	1,877	1,819	1,773	2,032	3,254	3,219	2,825	2,323	2,192	2,370	2,617	1,628	757	777	804	683	553	563	753	287	1,019	858	671	682	1,022	728	936	835	1,992	2,005	1,316	1,169	1,561	2,015
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	718	726	488	602	586	582	404	482	531	535	505	417	388	482	582	721	724	679	497	386	401	271	265	234	250	251	242	311	313	264	235	273	338	247	307	279	282	252	236	207	239
재고자산	415	371	383	367	316	351	314	301	302	271	299	318	319	430	474	500	497	488	408	418	290	379	287	298	273	379	351	296	290	446	309	264	257	401	275	316	325	364	339	312	231
장기투자	36	39	32	35	35	33	29	28	25	29	26	32	72	81	74	86	79	84	82	92	82	91	80	86	94	91	88	87	101	100	93	96	94	100	108	109	120	141	139	287	289
유형자산	7,143	7,117	7,125	7,245	7,084	6,918	7,001	7,088	7,071	7,222	7,400	6,433	6,496	6,582	6,691	6,774	6,849	7,142	7,324	7,471	7,665	7,741	7,891	8,008	8,070	8,225	8,450	8,511	8,617	8,756	8,623	8,772	8,841	9,031	9,175	9,372	9,441	9,552	9,652	9,725	9,413
무형자산	2,952	2,962	2,966	2,972	2,981	2,991	2,999	3,008	3,015	3,027	3,033	2,089	2,089	2,089	2,104	2,088	2,090	2,091	2,091	2,116	2,378	2,377	2,374	2,357	2,346	2,346	2,365	2,344	2,353	2,360	2,353	2,361	2,364	2,381	2,371	2,369	2,360	2,350	2,345	2,359	2,363
이연세자산	99	23	105	125	51	54	145	133	85	102	167	147	81	69	215	179	72	0	4	201	68	11	97	53	20	78	71	17	1.00	1.00	28	17	1.00	55	33	42	34	844	841	830	855
기타자산	1,256	1,328	1,007	1,019	1,011	973	960	926	927	902	914	853	873	840	850	740	742	681	341	325	346	337	346	342	334	318	318	317	330	344	338	351	364	371	359	378	369	366	410	351	357
자산총계	15,099	14,608	14,088	14,203	13,750	13,308	13,466	13,843	13,775	13,861	14,376	13,543	13,537	13,398	13,313	13,280	13,423	13,782	12,375	11,766	12,007	12,011	12,023	11,931	11,950	12,441	12,172	12,902	12,863	12,942	12,661	13,156	12,987	13,522	13,463	14,857	14,936	15,185	15,131	15,632	15,762
매입채무등	642	613	681	716	671	597	603	562	501	501	520	497	451	452	575	711	806	629	565	537	545	451	424	424	389	378	437	459	416	432	545	467	429	447	472	635	616	657	638	843	742
차입금	3,613	3,620	3,636	3,396	3,326	3,296	3,246	3,250	3,219	3,217	3,232	3,247	3,244	3,252	3,225	3,246	3,198	3,702	3,716	3,733	3,946	3,967	4,223	4,248	4,242	4,749	4,240	4,971	4,987	4,988	4,698	4,697	4,695	4,693	4,692	5,786	5,783	5,780	5,778	5,540	5,540
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	841	945	869	888	857	847	873	930	926	985	1,011	902	957	943	961	1,035	1,128	1,436	1,053	1,161	1,156	1,180	1,184	1,204	1,284	1,236	1,247	1,242	1,220	1,138	1,122	1,087	1,074	1,086	1,049	1,599	1,632	1,616	1,631	1,643	1,788
기타부채	1,072	1,042	1,050	1,031	1,043	1,030	1,034	1,016	1,019	1,058	1,110	314	356	377	470	680	705	664	305	346	393	402	459	437	451	436	492	365	401	413	416	429	446	477	477	505	510	565	550	540	514
부채총계	6,179	6,352	6,313	6,508	5,929	6,011	5,874	6,106	5,673	5,865	6,003	5,242	5,017	5,308	5,460	6,183	5,909	7,029	6,339	6,152	6,049	6,341	6,420	6,456	6,374	7,038	6,535	7,221	7,045	7,272	6,930	6,993	6,665	6,857	6,779	8,617	8,546	8,802	8,639	8,652	8,597
자본금+ 자본잉여금	1,196	1,186	1,199	885	1,241	843	1,256	870	1,332	1,031	1,391	1,267	1,206	1,329	1,414	627	1,145	1,361	1,375	1,321	1,359	1,321	1,315	1,309	1,302	1,207	1,305	1,245	1,299	1,249	866	1,270	1,351	1,406	1,399	1,394	1,390	1,385	1,381	1,241	1,236
이익잉여금	4,829	4,412	3,874	4,195	3,924	4,208	4,009	4,533	4,360	4,634	4,535	4,681	4,797	4,348	3,867	4,087	3,729	2,907	2,088	1,933	2,183	2,013	1,927	1,905	1,997	1,961	1,958	2,109	2,111	2,047	2,463	2,474	2,514	2,436	2,443	2,048	2,205	2,272	2,365	2,892	2,991
기타포괄익	-277	-256	-235	-231	-202	-271	-280	-209	-232	-225	-209	-225	-199	-224	-230	-270	-285	-266	-257	-316	-296	-305	-320	-388	-426	-440	-366	-374	-344	-341	-371	-308	-309	-248	-263	-275	-325	-378	-398	-273	-243
자본총계	5,748	5,342	4,838	4,849	4,963	4,780	4,985	5,194	5,460	5,440	5,717	5,723	5,804	5,453	5,051	4,444	4,589	4,002	3,206	2,938	3,246	3,029	2,922	2,826	2,873	2,728	2,897	2,980	3,066	2,955	2,958	3,436	3,556	3,594	3,579	3,167	3,270	3,279	3,348	3,860	3,984
주식수(만주)	15,390	15,450	16,220	16,120	16,310	16,880	18,070	17,860	18,280	18,810	19,380	19,290	19,500	19,690	20,420	20,090	20,890	20,990	21,620	21,490	21,660	21,600	21,520	21,390	21,460	21,660	22,160	22,070	22,230	22,460	23,380	23,520	23,490	23,480	23,390	23,320	23,370	23,310	23,310	23,310	23,350

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,977	2,662	2,752	2,633	2,500	2,412	2,271	2,331	2,018	2,255	2,757	2,862	3,234	3,411	3,855	4,750	4,447	3,686	2,873	1,683	1,219	1,517	1,231	1,243	1,530	1,491	1,505	1,457	1,592	1,521	1,497	1,473	1,042	1,557	1,631	1,427	1,358	627	617	724	1,154
투자활동	-1,039	-1,032	-933	-903	-703	-495	-469	-1,681	-1,686	-1,745	-1,679	-403	-446	-412	-440	-391	-405	-457	-466	-481	-364	-305	-299	-309	-345	-309	-319	-348	-348	-395	-375	-395	-373	-382	-413	-660	-995	-1,619	-2,195	-2,468	-3,333
재무활동	-1,136	-1,012	-1,484	-1,757	-1,940	-2,274	-2,205	-2,045	-1,731	-1,564	-1,372	-1,400	-1,935	-2,771	-2,700	-2,897	-2,434	-1,415	-1,463	-1,005	-652	-1,171	-542	-1,403	-1,480	-1,099	-1,583	-1,109	-1,113	-1,385	-1,270	-2,043	-1,948	-1,567	-1,564	-365	-395	-402	2,439	2,367	3,392
환율변동	-8	18	33	-12	10	-10	-15	18	-1.00	2	3	3	-4	-20	-20	-27	-15	-1.00	1.00	7	11	10	6	3	0	-1.00	2	-3	-1.00	-6	-5	-5	2	12	12	13	6	-2	-1.00	-12	-15
현금의증감	794	636	368	-39	-133	-367	-418	-1,377	-1,400	-1,052	-291	1,062	849	208	695	1,435	1,593	1,813	945	204	214	51	396	-466	-295	82	-395	-3	130	-265	-153	-970	-1,277	-380	-334	415	-26	-1,396	860	611	1,198
자본적지출	-1,066	-1,037	-940	-908	-700	-541	-513	-1,730	-1,738	-1,750	-1,721	-444	-487	-459	-452	-449	-460	-504	-513	-485	-369	-311	-307	-312	-362	-326	-334	-363	-358	-411	-396	-435	-409	-427	-453	-663	-993	-1,609	-2,197	-2,486	-2,810
잉여현금	1,911	1,625	1,812	1,725	1,800	1,871	1,758	601	280	505	1,036	2,418	2,747	2,952	3,403	4,301	3,987	3,182	2,360	1,198	850	1,206	924	931	1,168	1,165	1,171	1,094	1,234	1,110	1,101	1,038	633	1,130	1,178	764	365	-982	-1,580	-1,762	-1,656

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data from Quandl and Sharadar

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