Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$84.98
Market cap
$14.79B
P/E Ratio
13.42
Dividend/share
$2
EPS
$6.33
Enterprise value
$16.16B
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 Industries Holdings's net income has decreased by 45% YoY but it has increased by 11% QoQ
CF's EPS is down by 41% year-on-year but it is up by 12% since the previous quarter
CF's quick ratio is down by 41% year-on-year and by 41% since the previous quarter
The company's revenue fell by 22% YoY
Key stats
What are the main financial stats of CF
Market
Valuations
Earnings
Shares outstanding
174.02M
Market cap
$14.79B
Enterprise value
$16.16B
Price to earnings (P/E)
13.42
Price to book (P/B)
2.95
Price to sales (P/S)
2.53
EV/EBIT
10.09
EV/EBITDA
6.38
EV/Sales
2.7
Revenue
$5.98B
Gross profit
$2.03B
Net income
$1.16B
EBIT
$1.6B
EBITDA
$2.53B
Free cash flow
$601M
Per share
Balance sheet
Liquidity
EPS
$6.33
EPS diluted
$6.33
Free cash flow per share
$3.37
Book value per share
$28.79
Revenue per share
$33.54
TBVPS
$60.73
Total assets
$13.84B
Total liabilities
$6.11B
Debt
$3.25B
Equity
$5.19B
Working capital
$1.84B
Debt to equity
0.63
Current ratio
2.81
Quick ratio
2.33
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
42.4%
Gross margin
34%
Net margin
19.5%
Operating margin
28.7%
Return on assets
8.3%
Return on equity
21.3%
Return on invested capital
13.9%
Return on capital employed
12.5%
Return on sales
26.8%
Dividend yield
2.35%
DPS
$2
Payout ratio
31.6%
CF stock price
How has the CF Industries Holdings stock price performed over time
Intraday
1.38%
1 week
-5.05%
1 month
-5.48%
1 year
9.27%
YTD
6.89%
QTD
-0.96%
Financial performance
How have CF Industries Holdings's revenue and profit performed over time
Revenue
$5.98B
Gross profit
$2.03B
Operating income
$1.72B
Net income
$1.16B
Gross margin
34%
Net margin
19.5%
CF Industries Holdings's net income has decreased by 45% YoY but it has increased by 11% QoQ
The company's operating income fell by 45% YoY but it rose by 5% QoQ
CF's gross profit is down by 38% YoY but it is up by 3.4% QoQ
The company's net margin fell by 29% YoY but it rose by 9% QoQ
Growth
What is CF Industries Holdings's growth rate over time
Valuation
What is CF Industries Holdings stock price valuation
P/E
13.42
P/B
2.95
P/S
2.53
EV/EBIT
10.09
EV/EBITDA
6.38
EV/Sales
2.7
CF's EPS is down by 41% year-on-year but it is up by 12% since the previous quarter
CF's P/E is 12% below its 5-year quarterly average of 15.3 but 7% above its last 4 quarters average of 12.6
CF's equity is down by 9% YoY and by 4.9% from the previous quarter
The price to book (P/B) is 8% lower than the 5-year quarterly average of 3.2 but 5% higher than the last 4 quarters average of 2.8
The price to sales (P/S) is 27% higher than the 5-year quarterly average of 2.0 and 5% higher than the last 4 quarters average of 2.4
The company's revenue fell by 22% YoY
Efficiency
How efficient is CF Industries Holdings business performance
The company's return on assets fell by 47% YoY but it rose by 9% QoQ
The ROIC has decreased by 46% YoY but it has increased by 6% from the previous quarter
The return on equity has declined by 44% year-on-year but it has increased by 13% since the previous quarter
CF's ROS is down by 26% year-on-year but it is up by 6% since the previous quarter
Dividends
What is CF's dividend history
DPS
$2
Dividend yield
2.35%
Payout ratio
31.6%
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 127% more than its total liabilities
CF's quick ratio is down by 41% year-on-year and by 41% since the previous quarter
The company's current ratio fell by 40% QoQ and by 38% YoY
The company's debt is 37% lower than its equity
The debt to equity is up by 11% year-on-year and by 7% since the previous quarter
CF's equity is down by 9% YoY and by 4.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.