CF CF Industries Holdings Inc

Price (delayed)

$45.28

Market cap

$9.7B

P/E Ratio

30.59

Dividend/share

$1.2

EPS

$1.48

Enterprise value

$13.24B

Sector: Basic Materials
Industry: Agricultural Inputs

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 equity is up by 3.4% from the previous quarter
CF Industries Holdings's net income has decreased by 36% YoY but it has increased by 11% QoQ
CF's EPS is down by 34% year-on-year but it is up by 11% since the previous quarter
CF's P/E is 57% above its last 4 quarters average of 19.5 and 17% above its 5-year quarterly average of 26.1
CF's gross profit is down by 32% YoY and by 6% QoQ

Key stats

What are the main financial stats of CF
Market
Shares outstanding
214.16M
Market cap
$9.7B
Enterprise value
$13.24B
Valuations
Price to earnings (P/E)
30.59
Price to book (P/B)
3.31
Price to sales (P/S)
2.36
EV/EBIT
25.12
EV/EBITDA
9.33
EV/Sales
3.21
Earnings
Revenue
$4.12B
EBIT
$527M
EBITDA
$1.42B
Free cash flow
$924M
Per share
EPS
$1.48
Free cash flow per share
$4.3
Book value per share
$13.66
Revenue per share
$19.19
TBVPS
$44.9
Balance sheet
Total assets
$12.02B
Total liabilities
$6.42B
Debt
$4.22B
Equity
$2.92B
Working capital
$461M
Liquidity
Debt to equity
1.45
Current ratio
1.51
Quick ratio
1.05
Net debt/EBITDA
2.49
Margins
EBITDA margin
34.4%
Gross margin
19.4%
Net margin
7.7%
Operating margin
14.8%
Efficiency
Return on assets
2.6%
Return on equity
11.2%
Return on invested capital
4.2%
Return on capital employed
4.7%
Return on sales
12.8%
Dividend
Dividend yield
2.65%
DPS
$1.2
Payout ratio
81.1%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
-2.96%
1 week
-1.05%
1 month
7.86%
1 year
22.18%
YTD
16.97%
QTD
16.97%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$801M
Operating income
$612M
Net income
$317M
Gross margin
19.4%
Net margin
7.7%
The company's operating income fell by 39% YoY and by 3.3% QoQ
CF Industries Holdings's net income has decreased by 36% YoY but it has increased by 11% QoQ
The operating margin has contracted by 33% YoY and by 4.5% from the previous quarter
CF's gross profit is down by 32% YoY and by 6% QoQ

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
30.59
P/B
3.31
P/S
2.36
EV/EBIT
25.12
EV/EBITDA
9.33
EV/Sales
3.21
CF's P/E is 57% above its last 4 quarters average of 19.5 and 17% above its 5-year quarterly average of 26.1
CF's EPS is down by 34% year-on-year but it is up by 11% since the previous quarter
The price to book (P/B) is 38% higher than the last 4 quarters average of 2.4 and 27% higher than the 5-year quarterly average of 2.6
CF's equity is up by 3.4% from the previous quarter
The price to sales (P/S) is 48% higher than the last 4 quarters average of 1.6 and 18% higher than the 5-year quarterly average of 2.0
The company's revenue fell by 10% YoY

Efficiency

How efficient is CF Industries Holdings business performance
The ROIC has decreased by 33% YoY but it has increased by 2.4% from the previous quarter
The company's return on assets fell by 33% YoY but it rose by 8% QoQ
The return on equity has declined by 33% year-on-year but it has increased by 11% since the previous quarter
CF's ROS is down by 31% year-on-year

Dividends

What is CF's dividend history
DPS
$1.2
Dividend yield
2.65%
Payout ratio
81.1%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 87% more than its total liabilities
CF's quick ratio is up by 31% year-on-year but it is down by 9% since the previous quarter
The company's current ratio fell by 12% QoQ but it rose by 3.4% YoY
The company's debt is 45% higher than its equity

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