CF CF Industries Holdings Inc

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

Price (delayed)

$107.59

Market cap

$22.44B

P/E Ratio

13.81

Dividend/share

$1.3

EPS

$7.79

Enterprise value

$23.53B

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 gross margin has soared by 115% year-on-year and by 24% since the previous quarter
The company's revenue has surged by 99% YoY and by 28% 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
208.6M
Market cap
$22.44B
Enterprise value
$23.53B
Valuations
Price to earnings (P/E)
13.81
Price to book (P/B)
5.57
Price to sales (P/S)
2.69
EV/EBIT
8.74
EV/EBITDA
6.56
EV/Sales
2.82
Earnings
Revenue
$8.36B
EBIT
$2.69B
EBITDA
$3.58B
Free cash flow
$3.18B
Per share
EPS
$7.79
Free cash flow per share
$15.25
Book value per share
$19.3
Revenue per share
$40.07
TBVPS
$56.05
Balance sheet
Total assets
$13.78B
Total liabilities
$7.03B
Debt
$3.7B
Equity
$4B
Working capital
$1.6B
Liquidity
Debt to equity
0.93
Current ratio
1.72
Quick ratio
1.48
Net debt/EBITDA
0.3
Margins
EBITDA margin
42.9%
Gross margin
45.4%
Net margin
19.7%
Operating margin
36.8%
Efficiency
Return on assets
13.2%
Return on equity
49.3%
Return on invested capital
23.8%
Return on capital employed
23.3%
Return on sales
32.2%
Dividend
Dividend yield
1.21%
DPS
$1.3
Payout ratio
16.7%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
0.54%
1 week
15.25%
1 month
-0.76%
1 year
97.02%
YTD
52.01%
QTD
4.4%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$8.36B
Gross profit
$3.8B
Operating income
$3.08B
Net income
$1.65B
Gross margin
45.4%
Net margin
19.7%
The operating margin has soared by 119% YoY and by 43% from the previous quarter
CF's gross margin has soared by 115% year-on-year and by 24% since the previous quarter
The company's net margin has surged by 107% YoY and by 41% QoQ
The company's revenue has surged by 99% YoY and by 28% QoQ

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
13.81
P/B
5.57
P/S
2.69
EV/EBIT
8.74
EV/EBITDA
6.56
EV/Sales
2.82
CF's EPS has soared by 82% since the previous quarter
CF's P/E is 42% below its last 4 quarters average of 23.6 and 40% below its 5-year quarterly average of 22.8
The price to book (P/B) is 73% higher than the 5-year quarterly average of 3.2 and 26% higher than the last 4 quarters average of 4.4
CF's equity is up by 32% YoY and by 25% from the previous quarter
The company's revenue has surged by 99% YoY and by 28% QoQ
The price to sales (P/S) is 21% higher than the 5-year quarterly average of 2.2 and 11% higher than the last 4 quarters average of 2.4

Efficiency

How efficient is CF Industries Holdings business performance
CF's ROS has soared by 119% year-on-year and by 52% since the previous quarter
The ROIC has soared by 100% from the previous quarter
The company's return on assets has surged by 74% QoQ
The return on equity has surged by 67% since the previous quarter

Dividends

What is CF's dividend history
Dividend details
DPS
$1.3
Dividend yield
1.21%
Payout ratio
16.7%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 96% more than its total liabilities
CF's quick ratio is up by 22% year-on-year
CF Industries Holdings's total assets has increased by 15% YoY and by 11% from the previous quarter
The company's debt is 7% lower than its equity
CF's equity is up by 32% YoY and by 25% from the previous quarter
The debt to equity is down by 29% year-on-year and by 20% since the previous quarter

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