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CF CF Industries Holdings Inc
- Stocks
- Basic Materials
- NYSE: CF
Price (delayed)
$84.45
Market cap
$13.68B
P/E Ratio
11.14
Dividend/share
$2
EPS
$7.58
Enterprise value
$15.57B
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 EPS is up by 25% year-on-year and by 12% since the previous quarter
CF's P/E is 23% below its 5-year quarterly average of 14.7 and 9% below its last 4 quarters average of 12.4
CF's quick ratio is down by 37% year-on-year and by 14% since the previous quarter
CF's equity is down by 12% YoY and by 4.1% from the previous quarter
Key stats
What are the main financial stats of CF
Market
Valuations
Earnings
Shares outstanding
162.01M
Market cap
$13.68B
Enterprise value
$15.57B
Price to earnings (P/E)
11.14
Price to book (P/B)
3
Price to sales (P/S)
2.32
EV/EBIT
8.82
EV/EBITDA
5.86
EV/Sales
2.54
Revenue
$6.13B
Gross profit
$2.22B
Operating income
$1.89B
Net income
$1.34B
EBIT
$1.77B
EBITDA
$2.66B
Free cash flow
$1.87B
Per share
Balance sheet
Liquidity
EPS
$7.58
EPS diluted
$7.58
Free cash flow per share
$11.1
Book value per share
$28.19
Revenue per share
$36.35
TBVPS
$61.19
Total assets
$13.31B
Total liabilities
$6.01B
Debt
$3.3B
Equity
$4.78B
Working capital
$1.49B
Debt to equity
0.69
Current ratio
2.59
Quick ratio
2.12
Net debt/EBITDA
0.71
Margins
Efficiency
Dividend
EBITDA margin
43.4%
Gross margin
36.2%
Net margin
21.8%
Operating margin
30.9%
Return on assets
9.8%
Return on equity
26.2%
Return on invested capital
15.6%
Return on capital employed
14.3%
Return on sales
28.8%
Dividend yield
2.37%
DPS
$2
Payout ratio
26.4%
CF stock price
How has the CF Industries Holdings stock price performed over time
Intraday
-1.77%
1 week
3.85%
1 month
15.5%
1 year
12.87%
YTD
-1.02%
QTD
8.06%
Financial performance
How have CF Industries Holdings's revenue and profit performed over time
Revenue
$6.13B
Gross profit
$2.22B
Operating income
$1.89B
Net income
$1.34B
Gross margin
36.2%
Net margin
21.8%
The company's net margin rose by 15% YoY and by 6% QoQ
CF Industries Holdings's net income has increased by 15% YoY and by 10% QoQ
The company's operating income rose by 9% YoY and by 9% QoQ
The operating margin has grown by 9% YoY and by 5% 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
P/E
11.14
P/B
3
P/S
2.32
EV/EBIT
8.82
EV/EBITDA
5.86
EV/Sales
2.54
CF's EPS is up by 25% year-on-year and by 12% since the previous quarter
CF's P/E is 23% below its 5-year quarterly average of 14.7 and 9% below its last 4 quarters average of 12.4
CF's equity is down by 12% YoY and by 4.1% from the previous quarter
The price to book (P/B) is 9% higher than the last 4 quarters average of 2.8 but 4.7% lower than the 5-year quarterly average of 3.2
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 2.1
The company's revenue rose by 3.3% QoQ
Efficiency
How efficient is CF Industries Holdings business performance
The return on equity has increased by 28% year-on-year and by 13% since the previous quarter
The company's return on assets rose by 17% YoY and by 10% QoQ
The ROIC has increased by 10% from the previous quarter and by 8% YoY
CF's ROS is up by 9% year-on-year and by 5% since the previous quarter
Dividends
What is CF's dividend history
DPS
$2
Dividend yield
2.37%
Payout ratio
26.4%
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 121% more than its total liabilities
CF's quick ratio is down by 37% year-on-year and by 14% since the previous quarter
The company's current ratio fell by 34% YoY and by 16% QoQ
The company's debt is 31% lower than its equity
The debt to equity is up by 17% year-on-year and by 6% since the previous quarter
CF's equity is down by 12% YoY and by 4.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.