CF CF Industries Holdings Inc

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

Price (delayed)

$71.885

Market cap

$14.07B

P/E Ratio

4.37

Dividend/share

$1.6

EPS

$16.45

Enterprise value

$14.97B

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 profit has soared by 146% YoY
CF's quick ratio has soared by 97% year-on-year and by 38% since the previous quarter
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
195.77M
Market cap
$14.07B
Enterprise value
$14.97B
Valuations
Price to earnings (P/E)
4.37
Price to book (P/B)
2.79
Price to sales (P/S)
1.31
EV/EBIT
3.09
EV/EBITDA
2.63
EV/Sales
1.34
Earnings
Revenue
$11.19B
EBIT
$4.85B
EBITDA
$5.7B
Free cash flow
$3.4B
Per share
EPS
$16.45
Free cash flow per share
$16.74
Book value per share
$25.75
Revenue per share
$55.02
TBVPS
$55.21
Balance sheet
Total assets
$13.31B
Total liabilities
$5.46B
Debt
$3.23B
Equity
$5.05B
Working capital
$2.68B
Liquidity
Debt to equity
0.64
Current ratio
3.69
Quick ratio
2.92
Net debt/EBITDA
0.16
Margins
EBITDA margin
50.9%
Gross margin
52.4%
Net margin
29.9%
Operating margin
47.4%
Efficiency
Return on assets
24.9%
Return on equity
74%
Return on invested capital
44.5%
Return on capital employed
39.4%
Return on sales
43.3%
Dividend
Dividend yield
2.23%
DPS
$1.6
Payout ratio
9.7%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
-3.76%
1 week
-0.82%
1 month
-15.83%
1 year
-28.12%
YTD
-15.63%
QTD
-15.63%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$11.19B
Gross profit
$5.86B
Operating income
$5.3B
Net income
$3.35B
Gross margin
52.4%
Net margin
29.9%
CF's gross profit has soared by 146% YoY
The company's net margin has surged by 114% YoY and by 4.2% QoQ
The operating margin has soared by 84% YoY
The company's revenue has surged by 71% YoY

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
4.37
P/B
2.79
P/S
1.31
EV/EBIT
3.09
EV/EBITDA
2.63
EV/Sales
1.34
CF's P/E is 77% below its 5-year quarterly average of 20.1 and 43% below its last 4 quarters average of 7.9
CF's EPS is up by 8% since the previous quarter
CF's equity has soared by 58% YoY and by 14% from the previous quarter
The price to book (P/B) is 31% lower than the last 4 quarters average of 4.2 and 15% lower than the 5-year quarterly average of 3.4
The company's revenue has surged by 71% YoY
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 2.1 and 28% lower than the last 4 quarters average of 1.9

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has surged by 151% year-on-year but it has declined by 6% since the previous quarter
CF's ROS has soared by 104% year-on-year
The company's return on assets rose by 3.3% QoQ

Dividends

What is CF's dividend history
Dividend details
DPS
$1.6
Dividend yield
2.23%
Payout ratio
9.7%
Recent dividends

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 104% YoY and by 39% QoQ
CF's quick ratio has soared by 97% year-on-year and by 38% since the previous quarter
The company's debt is 36% lower than its equity
CF's equity has soared by 58% YoY and by 14% from the previous quarter
The debt to equity is down by 45% year-on-year and by 12% since the previous quarter

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