CF Industries Holdings, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
6,631
|
2,230
|
2,248
|
1,838
|
4,086
|
2,545
|
8,373
|
6,003
|
14,376
|
2,032
|
|
3,050
|
800
|
4,535
|
33.63%
|
33.9%
|
27.72%
|
58.24%
|
2,757
|
-1,679
|
-1,372
|
41.58%
|
1,078
|
22.65%
|
13.28%
|
0.00000789
|
0.00000787
|
|
2022年12月
|
11,186
|
5,397
|
5,095
|
3,937
|
5,325
|
5,861
|
7,853
|
5,460
|
13,313
|
2,323
|
|
3,673
|
995
|
3,867
|
48.25%
|
45.55%
|
35.2%
|
58.99%
|
3,855
|
-440
|
-2,700
|
34.46%
|
3,415
|
56.69%
|
30.65%
|
0.00001645
|
0.00001638
|
|
2021年12月
|
6,538
|
1,729
|
1,543
|
1,260
|
4,151
|
2,387
|
6,036
|
6,339
|
12,375
|
|
|
2,593
|
1,432
|
2,088
|
26.45%
|
23.6%
|
19.27%
|
48.78%
|
2,873
|
-466
|
-1,463
|
43.94%
|
2,407
|
21.65%
|
10.33%
|
0.00000427
|
0.00000424
|
|
2020年12月
|
4,124
|
623
|
463
|
432
|
3,323
|
801
|
5,603
|
6,420
|
12,023
|
|
|
1,367
|
906
|
1,927
|
15.11%
|
11.23%
|
10.48%
|
46.6%
|
1,231
|
-299
|
-542
|
29.85%
|
932
|
7.69%
|
3.57%
|
0.00000148
|
0.00000147
|
|
2019年12月
|
4,590
|
1,003
|
772
|
646
|
3,416
|
1,174
|
5,637
|
6,535
|
12,172
|
287
|
|
974
|
665
|
1,958
|
21.85%
|
16.82%
|
14.07%
|
46.31%
|
1,505
|
-319
|
-1,583
|
32.79%
|
1,186
|
11.37%
|
5.2%
|
0.00000224
|
0.00000223
|
|
2018年12月
|
4,429
|
766
|
547
|
428
|
3,512
|
917
|
5,731
|
6,930
|
12,661
|
682
|
|
1,274
|
705
|
2,463
|
17.3%
|
12.35%
|
9.66%
|
45.26%
|
1,497
|
-375
|
-1,270
|
33.8%
|
1,122
|
6.89%
|
3.28%
|
0.00000125
|
0.00000124
|
|
2017年12月
|
4,130
|
229
|
-125
|
450
|
3,700
|
430
|
6,684
|
6,779
|
13,463
|
835
|
|
1,465
|
580
|
2,443
|
5.54%
|
-3.03%
|
10.9%
|
49.65%
|
1,631
|
-408
|
-1,564
|
39.49%
|
1,223
|
6.83%
|
3.15%
|
0.00000153
|
0.00000153
|
|
2016年12月
|
3,685
|
134
|
-226
|
-158
|
2,845
|
840
|
6,492
|
8,639
|
15,131
|
1,164
|
|
2,655
|
686
|
2,365
|
3.64%
|
-6.13%
|
-4.29%
|
42.91%
|
617
|
-2,177
|
2,439
|
16.74%
|
-1,560
|
-2.9%
|
-1.13%
|
-0.00000119
|
-0.00000119
|
|
2015年12月
|
4,308
|
1,193
|
1,057
|
734
|
2,761
|
1,547
|
4,387
|
8,351
|
12,738
|
286
|
|
1,127
|
1,215
|
3,057
|
27.69%
|
24.55%
|
17.04%
|
34.44%
|
1,203
|
-2,976
|
79
|
27.94%
|
-1,773
|
16.39%
|
6.1%
|
0.00000297
|
0.00000296
|
|
2014年12月
|
4,743
|
2,366
|
2,187
|
1,436
|
2,964
|
1,778
|
4,572
|
6,765
|
11,338
|
1,996
|
|
2,614
|
979
|
3,175
|
49.89%
|
46.11%
|
30.29%
|
40.33%
|
1,408
|
-344
|
-776
|
29.7%
|
1,065
|
28.7%
|
13.05%
|
0.00002716
|
0.00002708
|
|
2013年12月
|
5,474
|
2,411
|
2,209
|
1,532
|
2,954
|
2,520
|
5,438
|
5,239
|
10,678
|
1,710
|
|
2,630
|
828
|
3,725
|
44.05%
|
40.36%
|
28.0%
|
50.93%
|
1,466
|
-1,020
|
-981
|
26.79%
|
447
|
26.16%
|
14.71%
|
0.00002487
|
0.00002474
|
|
2012年12月
|
6,104
|
2,959
|
2,829
|
1,923
|
2,990
|
3,113
|
6,282
|
3,884
|
10,166
|
2,274
|
|
2,807
|
950
|
3,461
|
48.48%
|
46.35%
|
31.51%
|
61.79%
|
2,375
|
-514
|
-797
|
38.92%
|
1,862
|
34.3%
|
20.1%
|
0.00002894
|
0.00002859
|
|
2011年12月
|
6,097
|
2,790
|
2,645
|
1,761
|
3,202
|
2,895
|
4,932
|
4,041
|
8,974
|
1,207
|
|
1,798
|
1,031
|
2,841
|
45.76%
|
43.39%
|
28.88%
|
54.97%
|
2,078
|
-174
|
-1,500
|
34.09%
|
1,905
|
37.6%
|
19.86%
|
0.00002218
|
0.00002198
|
|
2010年12月
|
3,965
|
895
|
687
|
440
|
2,785
|
1,179
|
4,433
|
4,325
|
8,758
|
797
|
|
1,341
|
946
|
1,370
|
22.59%
|
17.34%
|
11.11%
|
50.62%
|
1,194
|
-3,071
|
1,977
|
30.12%
|
-1,876
|
14.3%
|
7.83%
|
0.0000054
|
0.00000534
|
|
2009年12月
|
2,608
|
679
|
695
|
365
|
1,769
|
839
|
1,728
|
766
|
2,494
|
697
|
|
1,283
|
479
|
1,048
|
26.06%
|
26.67%
|
14.02%
|
69.3%
|
681
|
-488
|
-124
|
26.14%
|
194
|
|
|
0.00000754
|
0.00000742
|
|