CF CF Industries Holdings Inc

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

Price (delayed)

$103.6

Market cap

$15.92B

P/E Ratio

9.31

Dividend/share

$2

EPS

$11.13

Enterprise value

$17.49B

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Relative Growth: Rel. Growth: 88
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 93
Relative Profitability: Rel. Profitability: 90

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 47% year-on-year and by 24% since the previous quarter
CF's quick ratio is up by 36% year-on-year and by 4% since the previous quarter
The company's debt rose by 10% YoY
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.cfindustries.com/
Peers: UAN SMG LXU

Key stats

What are the main financial stats of CF

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
0.65%
1 week
-3.09%
1 month
-14.87%
1 year
3.23%
YTD
33.95%
QTD
-20.21%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$7.41B
Gross profit
$2.9B
Operating income
$2.69B
Net income
$1.76B
Gross margin
39.1%
Net margin
23.7%
The company's operating income rose by 42% YoY and by 18% QoQ
CF Industries Holdings's net income has increased by 32% YoY and by 21% QoQ
CF's gross profit is up by 31% YoY and by 6% QoQ
The company's revenue rose by 21% YoY and by 4.6% QoQ

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
CF P/E details
P/E
9.31
P/B
2.98
P/S
2.16
EV/EBIT
7.18
EV/EBITDA
5.23
EV/Sales
2.36
CF's EPS is up by 47% year-on-year and by 24% since the previous quarter
CF's P/E is 25% below its 5-year quarterly average of 12.4 and 14% below its last 4 quarters average of 10.8
CF's equity is up by 12% YoY and by 10% from the previous quarter
The price to book (P/B) is 10% lower than the 5-year quarterly average of 3.3 and 3.9% lower than the last 4 quarters average of 3.1
The company's revenue rose by 21% YoY and by 4.6% QoQ

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has increased by 34% year-on-year and by 17% since the previous quarter
The ROIC has increased by 33% YoY and by 16% from the previous quarter
The company's return on assets rose by 27% YoY and by 18% QoQ
CF's ROS is up by 14% year-on-year and by 13% since the previous quarter

Dividends

What is CF's dividend history
Dividend details
DPS
$2
Dividend yield
1.93%
Payout ratio
18%
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 130% more than its total liabilities
The company's current ratio rose by 37% YoY and by 5% QoQ
CF's quick ratio is up by 36% year-on-year and by 4% since the previous quarter
The company's debt is 32% lower than its equity
CF's equity is up by 12% YoY and by 10% from the previous quarter
The company's debt rose by 10% YoY

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