CF CF Industries Holdings Inc

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

Price (delayed)

$129.6

Market cap

$19.61B

P/E Ratio

9.6

Dividend/share

$2.1

EPS

$13.5

Enterprise value

$20.75B

?
Relative Growth: Rel. Growth: 90
Relative Strength: Rel. Strength: 80
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 94

At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably. With our employees focused on safe and reliable operations, environmental stewardship, and disciplined ...

Highlights
CF's EPS has soared by 76% year-on-year and by 21% since the previous quarter
CF Industries Holdings's net income has surged by 61% YoY and by 19% QoQ
The company's debt rose by 9% YoY
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.cfindustries.com
Peers: UAN SMG LXU

Key stats

What are the main financial stats of CF

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
3.1%
1 week
9.55%
1 month
5.4%
1 year
50.07%
YTD
67.57%
QTD
19.71%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$7.74B
Gross profit
$3.29B
Operating income
$3.16B
Net income
$2.1B
Gross margin
42.5%
Net margin
27.1%
The company's operating income has surged by 67% YoY and by 17% QoQ
CF Industries Holdings's net income has surged by 61% YoY and by 19% QoQ
CF's gross profit is up by 43% YoY and by 13% QoQ
The operating margin has grown by 39% YoY and by 12% from the previous quarter

Price vs fundamentals

How does CF's price correlate with its fundamentals

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
CF P/E details
P/E
9.6
P/B
3.46
P/S
2.57
EV/EBIT
7.22
EV/EBITDA
5.51
EV/Sales
2.68
CF's EPS has soared by 76% year-on-year and by 21% since the previous quarter
CF's P/E is 17% below its 5-year quarterly average of 11.6 and 2% below its last 4 quarters average of 9.8
CF's equity is up by 16% YoY and by 8% from the previous quarter
The price to book (P/B) is 15% higher than the last 4 quarters average of 3.0 and 4.8% higher than the 5-year quarterly average of 3.3
The price to sales (P/S) is 22% higher than the 5-year quarterly average of 2.1 and 17% higher than the last 4 quarters average of 2.2
The company's revenue rose by 20% YoY and by 4.5% QoQ

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has surged by 55% year-on-year and by 15% since the previous quarter
The ROIC has soared by 54% YoY and by 15% from the previous quarter
The company's return on assets has surged by 51% YoY and by 17% QoQ
CF's ROS is up by 36% year-on-year and by 13% since the previous quarter

Dividends

What is CF's dividend history
Dividend details
DPS
$2.1
Dividend yield
1.62%
Payout ratio
15.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 144% more than its total liabilities
The company's current ratio has surged by 51% YoY and by 37% QoQ
CF's quick ratio has soared by 51% year-on-year and by 43% since the previous quarter
The company's debt is 37% lower than its equity
CF's equity is up by 16% YoY and by 8% from the previous quarter
The company's debt rose by 9% YoY

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