CF CF Industries Holdings Inc

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

Price (delayed)

$79.54

Market cap

$14.98B

P/E Ratio

10.08

Dividend/share

$1.7

EPS

$7.89

Enterprise value

$16.18B

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 equity is up by 13% YoY
CF's P/E is 42% above its last 4 quarters average of 7.1 but 38% below its 5-year quarterly average of 16.3
CF's quick ratio is down by 20% since the previous quarter but it is up by 9% year-on-year
CF's gross profit has shrunk by 57% YoY and by 23% QoQ
CF Industries Holdings's net income has shrunk by 54% 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
188.34M
Market cap
$14.98B
Enterprise value
$16.18B
Valuations
Price to earnings (P/E)
10.08
Price to book (P/B)
2.66
Price to sales (P/S)
2.32
EV/EBIT
7.76
EV/EBITDA
5.48
EV/Sales
2.44
Earnings
Revenue
$6.63B
EBIT
$2.09B
EBITDA
$2.95B
Free cash flow
$1.04B
Per share
EPS
$7.89
Free cash flow per share
$5.36
Book value per share
$29.92
Revenue per share
$34.3
TBVPS
$58.68
Balance sheet
Total assets
$14.38B
Total liabilities
$6B
Debt
$3.23B
Equity
$5.72B
Working capital
$2.25B
Liquidity
Debt to equity
0.57
Current ratio
3.81
Quick ratio
3.17
Net debt/EBITDA
0.41
Margins
EBITDA margin
44.5%
Gross margin
38.4%
Net margin
23%
Operating margin
33.6%
Efficiency
Return on assets
11.1%
Return on equity
26.9%
Return on invested capital
19%
Return on capital employed
15.4%
Return on sales
31.4%
Dividend
Dividend yield
2.14%
DPS
$1.7
Payout ratio
21.5%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
-0.06%
1 week
1.84%
1 month
-7.82%
1 year
6.91%
YTD
0.05%
QTD
-4.41%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$6.63B
Gross profit
$2.55B
Operating income
$2.23B
Net income
$1.53B
Gross margin
38.4%
Net margin
23%
The company's operating income has shrunk by 59% YoY and by 28% QoQ
CF's gross profit has shrunk by 57% YoY and by 23% QoQ
CF Industries Holdings's net income has shrunk by 54% YoY and by 28% QoQ
The company's revenue fell by 41% YoY and by 14% QoQ

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
10.08
P/B
2.66
P/S
2.32
EV/EBIT
7.76
EV/EBITDA
5.48
EV/Sales
2.44
CF's EPS has dropped by 52% year-on-year and by 27% since the previous quarter
CF's P/E is 42% above its last 4 quarters average of 7.1 but 38% below its 5-year quarterly average of 16.3
The price to book (P/B) is 19% lower than the 5-year quarterly average of 3.3 but 2.3% higher than the last 4 quarters average of 2.6
CF's equity is up by 13% YoY
The company's revenue fell by 41% YoY and by 14% QoQ
The price to sales (P/S) is 22% higher than the last 4 quarters average of 1.9 and 16% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has dropped by 64% year-on-year and by 30% since the previous quarter
The ROIC has plunged by 57% YoY and by 26% from the previous quarter
The company's return on assets has shrunk by 55% YoY and by 29% QoQ
CF's ROS is down by 27% year-on-year and by 13% since the previous quarter

Dividends

What is CF's dividend history
Dividend details
DPS
$1.7
Dividend yield
2.14%
Payout ratio
21.5%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 139% more than its total liabilities
CF's quick ratio is down by 20% since the previous quarter but it is up by 9% year-on-year
The company's current ratio fell by 16% QoQ but it rose by 3.3% YoY
The company's debt is 43% lower than its equity
CF's equity is up by 13% YoY
The debt to equity is down by 11% year-on-year

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