CF CF Industries Holdings Inc
Price (delayed)
$75.13
Market cap
$12.74B
P/E Ratio
11.13
Dividend/share
$2
EPS
$6.75
Enterprise value
$14.37B
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 P/E is 25% below its 5-year quarterly average of 14.9 and 16% below its last 4 quarters average of 13.3
CF's quick ratio is down by 22% year-on-year but it is up by 6% since the previous quarter
CF Industries Holdings's net income has decreased by 20% YoY but it has increased by 4.6% QoQ
CF's gross profit is down by 19% YoY
CF's equity is down by 13% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of CF
Market
Valuations
Earnings
Shares outstanding
169.54M
Market cap
$12.74B
Enterprise value
$14.37B
Price to earnings (P/E)
11.13
Price to book (P/B)
2.62
Price to sales (P/S)
2.28
EV/EBIT
8.85
EV/EBITDA
5.64
EV/Sales
2.42
Revenue
$5.94B
Gross profit
$2.06B
Operating income
$1.74B
Net income
$1.22B
EBIT
$1.62B
EBITDA
$2.55B
Free cash flow
$1.76B
Per share
Balance sheet
Liquidity
EPS
$6.75
EPS diluted
$6.74
Free cash flow per share
$9.75
Book value per share
$28.65
Revenue per share
$32.9
TBVPS
$58.02
Total assets
$13.47B
Total liabilities
$5.87B
Debt
$3.25B
Equity
$4.99B
Working capital
$1.7B
Debt to equity
0.65
Current ratio
3.08
Quick ratio
2.47
Net debt/EBITDA
0.64
Margins
Efficiency
Dividend
EBITDA margin
42.9%
Gross margin
34.6%
Net margin
20.5%
Operating margin
29.3%
Return on assets
8.9%
Return on equity
23.1%
Return on invested capital
14.2%
Return on capital employed
12.8%
Return on sales
27.4%
Dividend yield
2.66%
DPS
$2
Payout ratio
29.6%
CF stock price
How has the CF Industries Holdings stock price performed over time
Intraday
0.31%
1 week
3.76%
1 month
-2.15%
1 year
-5.46%
YTD
-11.94%
QTD
-3.86%
Financial performance
How have CF Industries Holdings's revenue and profit performed over time
Revenue
$5.94B
Gross profit
$2.06B
Operating income
$1.74B
Net income
$1.22B
Gross margin
34.6%
Net margin
20.5%
The company's operating income fell by 22% YoY
CF Industries Holdings's net income has decreased by 20% YoY but it has increased by 4.6% QoQ
CF's gross profit is down by 19% YoY
The operating margin has contracted by 13% YoY
Growth
What is CF Industries Holdings's growth rate over time
Valuation
What is CF Industries Holdings stock price valuation
P/E
11.13
P/B
2.62
P/S
2.28
EV/EBIT
8.85
EV/EBITDA
5.64
EV/Sales
2.42
CF's P/E is 25% below its 5-year quarterly average of 14.9 and 16% below its last 4 quarters average of 13.3
CF's EPS is down by 14% year-on-year but it is up by 7% since the previous quarter
The price to book (P/B) is 18% lower than the 5-year quarterly average of 3.2 and 6% lower than the last 4 quarters average of 2.8
CF's equity is down by 13% YoY and by 4% from the previous quarter
The company's revenue fell by 10% YoY
The price to sales (P/S) is 9% lower than the last 4 quarters average of 2.5 but 9% higher than the 5-year quarterly average of 2.1
Efficiency
How efficient is CF Industries Holdings business performance
The ROIC has decreased by 25% YoY but it has increased by 2.2% from the previous quarter
The company's return on assets fell by 20% YoY but it rose by 7% QoQ
The return on equity has declined by 14% year-on-year but it has increased by 8% since the previous quarter
CF's ROS is down by 13% year-on-year but it is up by 2.2% since the previous quarter
Dividends
What is CF's dividend history
DPS
$2
Dividend yield
2.66%
Payout ratio
29.6%
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 129% more than its total liabilities
CF's quick ratio is down by 22% year-on-year but it is up by 6% since the previous quarter
The company's current ratio fell by 19% YoY but it rose by 10% QoQ
The company's debt is 35% lower than its equity
The debt to equity is up by 14% year-on-year and by 3.2% since the previous quarter
CF's equity is down by 13% YoY and by 4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.