CF Industries (CF) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $1.05 per share. This compares to earnings of $0.85 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 47.62%. A quarter ago, it was expected that this fertilizer maker would post earnings of $1.80 per share when it actually produced earnings of $2.30, delivering a surprise of 27.78%.Over the last four quarters, the com ...

财务表现 - 2024年前9个月净收益为8.9亿美元，每股摊薄收益4.86美元，EBITDA为17.5亿美元，调整后EBITDA为17.2亿美元[4] - 2024年第三季度净收益为2.76亿美元，每股摊薄收益1.55美元，EBITDA为5.09亿美元，调整后EBITDA为5.11亿美元[7] - 第三季度净销售额为13.7亿美元，同比增长7.6%[60] - 第三季度毛利率为32.4%，同比提升4.4个百分点[60] - 前三季度净销售额为44.12亿美元，同比下降12.8%[60] - 前三季度毛利率为34.7%，同比下降5.1个百分点[60] - 第三季度每股收益为1.55美元，同比增长82.4%[60,61] - 前三季度每股收益为4.86美元，同比下降24.3%[60,61] - 截至9月30日，现金及现金等价物余额为18.77亿美元[63] - 截至9月30日，总资产为138.43亿美元[63] - 截至9月30日，总权益为77.37亿美元[64] 产量和销量 - 2024年前9个月和第三季度的氨气总产量分别约为720万吨和240万吨，预计2024年全年氨气总产量约为980万吨[3] - 2024年前9个月氨产品销量增加,主要由于最近收购的瓦加曼氨生产设施带来的合同承诺,但部分被北美春季农业用氨需求下降所抵消[33] - 2024年前9个月尿素销量与2023年基本持平[36] - 2024年第三季度和前9个月UAN销量分别下降8.0%和5.0%[40] - 2024年前9个月AN销量与2023年同期基本持平[45] - 2024年前9个月其他产品销量与2023年同期基本持平[50] - 第三季度销量为479.7万吨，同比增加1.1%[72] - 前三季度销量为1419.6万吨，同比下降0.2%[72] 价格和毛利率 - 2024年前9个月和第三季度的天然气平均成本分别为每百万英热单位2.38美元和2.10美元，较2023年同期下降[6][9] - 2024年前9个月氨平均售价下降,主要由于全球能源成本下降导致全球市场清算价格下降,以及公司非农业用氨销售占比增加[33] - 2024年前9个月氨调整后毛利率下降,主要由于平均售价下降和维护成本上升,部分被天然气成本下降所抵消[33] - 2024年前9个月尿素平均售价下降,主要由于全球能源成本下降导致全球市场清算价格下降[36] - 2024年前9个月尿素调整后毛利率下降,主要由于平均售价下降和为满足客户承诺而采购的尿素数量影响,部分被天然气成本下降所抵消[36] - 2024年第三季度和前9个月UAN平均售价分别上升1.3%和下降16.9%[40] - 2024年第三季度和前9个月UAN毛利率分别上升2.4个百分点和下降5.5个百分点[40] - 2024年前9个月UAN平均售价较2023年同期有所下降，主要是由于全球能源成本下降导致全球市场清算价格下降[42] - 2024年前9个月UAN调整后毛利率较2023年同期有所下降，主要是由于平均售价下降部分抵消了天然气成本下降的影响[42] - 2024年前9个月AN平均售价较2023年同期有所下降，主要是由于全球能源成本下降导致全球市场清算价格下降[45] - 2024年前9个月AN调整后毛利率较2023年同期有所下降，主要是由于平均售价下降部分抵消了维护成本和天然气成本下降的影响[45] - 2024年前9个月其他产品平均售价较2023年同期有所下降，主要是由于全球能源成本下降导致全球市场清算价格下降[50] - 2024年前9个月其他产品调整后毛利率较2023年同期有所下降，主要是由于平均售价下降部分抵消了天然气成本下降的影响[50] - 第三季度每吨净收益为57.54美元，同比增长66.7%[72] - 第三季度每吨调整后EBITDA为106.52美元，同比增长13.6%[72] - 前三季度每吨净收益为62.69美元，同比下降28.7%[72] - 前三季度每吨调整后EBITDA为121.30美元，同比下降20.5%[72] 资本支出和股票回购 - 2024年前9个月和第三季度资本支出分别为3.21亿美元和1.39亿美元，预计2024年全年资本支出约为5.25亿美元[10] - 2024年前9个月公司回购了1440万股，总金额为11.3亿美元[10] 市场前景 - 预计未来中短期内全球氮肥供需格局将保持有利，北美、巴西和印度等地区需求将保持稳定[14][15][16] - 公司正在推进低碳氨和碳捕集与封存等战略性项目[22][23][25] - 公司正在进行绿色和低碳氨项目的开发和实施[57] 股息 - 公司董事会宣布每股0.5美元的季度股息，将于2024年11月29日支付给2024年11月15日的股东[52]

Analysts on Wall Street project that CF Industries (CF) will announce quarterly earnings of $1.05 per share in its forthcoming report, representing an increase of 23.5% year over year. Revenues are projected to reach $1.21 billion, declining 4.7% from the same quarter last year.The current level reflects a downward revision of 1% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections o ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies. Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these ...

For those looking to find strong Basic Materials stocks, it is prudent to search for companies in the group that are outperforming their peers. CF Industries (CF) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out. CF Industries is a member of our Basic Materials group, which includes 235 different companies and currently sits at #11 in the Zacks ...

CF Industries Holdings, Inc. (CF) is set to release third-quarter 2024 results after the closing bell on Oct. 30.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.CF Industries missed the Zacks Consensus Estimate for earnings in three of the trailing four quarters and beat it once. The company delivered a trailing four-quarter negative earnings surprise of 4.1%, on average. CF is expected to have benefited from healthy nitrogen fertilizer demand in major markets and lower natural gas ...

CF Industries (NYSE: CF ) is the world's leader in ammonia production. Initially requested by a friend of mine, I went into this analysis blind but came out reasonably impressed. CF is not only a well-run business; I think it's trading at aMy articles are written with a mind to owning a stock for years, not trying to predict price movements in a few months. I don't do target prices; I do valuations.I first entered investing in 2020 as an individual value investor, keen to understand the fundamentals of busi ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, October 18th: Hyster-Yale, Inc. (HY) : This lift trucks, attachments, and aftermarket parts company has witnessed the Zacks Consensus Estimate for its current year earnings increasing 6.7% over the last 60 days. This Zacks Rank #1 company has a dividend yield of 2.1%, compared with the industry average of 1.8%. Telefonaktiebolaget LM Ericsson (publ) (ERIC) : This mobile connectivity solutions company has w ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, inc ...

Investors interested in Basic Materials stocks should always be looking to find the best-performing companies in the group. Has CF Industries (CF) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Basic Materials sector should help us answer this question.CF Industries is one of 235 companies in the Basic Materials group. The Basic Materials group currently sits at #14 within the Zacks Sector Rank. The Zacks Sector Rank considers 16 ...