CF Industries Holdings Inc (CF)
Operating return on assets (Operating ROA)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 1,696,000 | 1,706,000 | 1,586,000 | 1,717,000 | 2,255,000 | 3,015,000 | 3,521,000 | 4,565,000 | 5,397,000 | 5,315,000 | 4,468,000 | 3,140,000 | 1,729,000 | 756,000 | 893,000 | 723,000 | 623,000 | 642,000 | 790,000 | 985,000 |
| Total assets | US$ in thousands | 13,466,000 | 13,843,000 | 13,775,000 | 13,861,000 | 14,376,000 | 13,543,000 | 13,537,000 | 13,398,000 | 13,313,000 | 13,280,000 | 13,423,000 | 13,782,000 | 12,375,000 | 11,766,000 | 12,007,000 | 12,011,000 | 12,023,000 | 11,931,000 | 11,950,000 | 12,441,000 |
| Operating ROA | 12.59% | 12.32% | 11.51% | 12.39% | 15.69% | 22.26% | 26.01% | 34.07% | 40.54% | 40.02% | 33.29% | 22.78% | 13.97% | 6.43% | 7.44% | 6.02% | 5.18% | 5.38% | 6.61% | 7.92% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $1,696,000K ÷ $13,466,000K
= 12.59%
CF Industries Holdings Inc operating return on assets (operating ROA) has shown fluctuations over the past few years, ranging from as low as 5.18% in December 2020 to as high as 40.54% in December 2022. The trend indicates that the company experienced a significant improvement in its operating ROA from March 2022 to December 2022, reaching a peak of 40.54%.
However, the operating ROA started to decline after December 2022, dropping to 12.59% by December 2024. The overall trend suggests that the company's ability to generate operating income from its assets improved substantially in 2022 but faced challenges in maintaining the same level of performance in the following years.
It is important for stakeholders to monitor CF Industries Holdings Inc's operating ROA closely to assess the company's operational efficiency and profitability in utilizing its assets effectively.
Peer comparison
Dec 31, 2024