CF CF Industries Holdings Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: CF

Price (delayed)

$49.1

Market cap

$10.56B

P/E Ratio

23.16

Dividend/share

$1.2

EPS

$2.12

Enterprise value

$13.73B

CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois, a suburb of Chicago. It was founded in 1946 as the Central ...

Highlights
CF's quick ratio has soared by 51% since the previous quarter and by 39% year-on-year
CF Industries Holdings's net income has increased by 21% YoY and by 14% QoQ
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.cfindustries.com/
Peers: CGA UAN SMG LXU

Key stats

What are the main financial stats of CF
Market
Shares outstanding
215.1M
Market cap
$10.56B
Enterprise value
$13.73B
Valuations
Price to earnings (P/E)
23.16
Price to book (P/B)
3.24
Price to sales (P/S)
2.31
EV/EBIT
18.96
EV/EBITDA
8.51
EV/Sales
2.99
Earnings
Revenue
$4.59B
EBIT
$724M
EBITDA
$1.61B
Free cash flow
$850M
Per share
EPS
$2.12
Free cash flow per share
$3.94
Book value per share
$15.13
Revenue per share
$21.28
TBVPS
$44.68
Balance sheet
Total assets
$12.01B
Total liabilities
$6.05B
Debt
$3.95B
Equity
$3.25B
Working capital
$926M
Liquidity
Debt to equity
1.22
Current ratio
2.44
Quick ratio
1.83
Net debt/EBITDA
1.96
Margins
EBITDA margin
35.2%
Gross margin
23%
Net margin
9.9%
Operating margin
18.9%
Efficiency
Return on assets
3.8%
Return on equity
15.2%
Return on invested capital
5.9%
Return on capital employed
6.4%
Return on sales
15.8%
Dividend
Dividend yield
2.44%
DPS
$1.2
Payout ratio
56.6%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
0.16%
1 week
7.58%
1 month
7.75%
1 year
41.74%
YTD
26.84%
QTD
-4.57%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$4.59B
Gross profit
$1.06B
Operating income
$866M
Net income
$456M
Gross margin
23%
Net margin
9.9%
The company's operating income rose by 23% QoQ and by 9% YoY
CF Industries Holdings's net income has increased by 21% YoY and by 14% QoQ
CF's gross profit is up by 19% QoQ and by 6% YoY
The operating margin has grown by 13% from the previous quarter

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
23.16
P/B
3.24
P/S
2.31
EV/EBIT
18.96
EV/EBITDA
8.51
EV/Sales
2.99
CF's EPS is up by 21% year-on-year and by 13% since the previous quarter
CF's P/E is 12% below its 5-year quarterly average of 26.4 and 5% below its last 4 quarters average of 24.4
The price to book (P/B) is 16% higher than the 5-year quarterly average of 2.8 and 12% higher than the last 4 quarters average of 2.9
CF's equity is up by 13% YoY and by 7% from the previous quarter
The price to sales (P/S) is 10% higher than the 5-year quarterly average of 2.1 and 10% higher than the last 4 quarters average of 2.1
The company's revenue rose by 9% QoQ and by 8% YoY

Efficiency

How efficient is CF Industries Holdings business performance
The company's return on assets rose by 23% YoY and by 15% QoQ
The ROIC has increased by 18% from the previous quarter and by 16% YoY
The return on equity has increased by 15% year-on-year and by 11% since the previous quarter
CF's ROS is up by 7% since the previous quarter

Dividends

What is CF's dividend history
DPS
$1.2
Dividend yield
2.44%
Payout ratio
56.6%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 98% more than its total liabilities
CF's quick ratio has soared by 51% since the previous quarter and by 39% year-on-year
The company's current ratio rose by 46% QoQ and by 32% YoY
The company's debt is 22% higher than its equity
The debt to equity is down by 18% year-on-year and by 7% since the previous quarter
CF's equity is up by 13% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.