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Price (delayed)
$83.22
Market cap
$15.01B
P/E Ratio
14.78
Dividend/share
$1.9
EPS
$5.63
Enterprise value
$16.41B
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 quick ratio is down by 32% year-on-year but it is up by 18% since the previous quarter
CF's P/E is 32% above its last 4 quarters average of 11.2 but 4% below its 5-year quarterly average of 15.4
CF Industries Holdings's net income has shrunk by 56% YoY and by 9% QoQ
CF's EPS has dropped by 54% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of CF
Market
Valuations
Earnings
Shares outstanding
180.41M
Market cap
$15.01B
Enterprise value
$16.41B
Price to earnings (P/E)
14.78
Price to book (P/B)
2.79
Price to sales (P/S)
2.58
EV/EBIT
11
EV/EBITDA
6.81
EV/Sales
2.79
Revenue
$5.89B
EBIT
$1.49B
EBITDA
$2.41B
Free cash flow
$280M
Per share
Balance sheet
Liquidity
EPS
$5.63
Free cash flow per share
$1.53
Book value per share
$29.87
Revenue per share
$32.22
TBVPS
$58.89
Total assets
$13.78B
Total liabilities
$5.67B
Debt
$3.22B
Equity
$5.46B
Working capital
$2.21B
Debt to equity
0.59
Current ratio
4.7
Quick ratio
3.94
Net debt/EBITDA
0.58
Margins
Efficiency
Dividend
EBITDA margin
40.9%
Gross margin
33.4%
Net margin
17.9%
Operating margin
27.8%
Return on assets
7.6%
Return on equity
18.8%
Return on invested capital
13.1%
Return on capital employed
11.3%
Return on sales
25.3%
Dividend yield
2.28%
DPS
$1.9
Payout ratio
33.7%
CF stock price
How has the CF Industries Holdings stock price performed over time
Intraday
-1.13%
1 week
-2.98%
1 month
-1.97%
1 year
3.56%
YTD
4.68%
QTD
-3.01%
Financial performance
How have CF Industries Holdings's revenue and profit performed over time
Revenue
$5.89B
Gross profit
$1.97B
Operating income
$1.64B
Net income
$1.05B
Gross margin
33.4%
Net margin
17.9%
CF Industries Holdings's net income has shrunk by 56% YoY and by 9% QoQ
The company's operating income has shrunk by 54% YoY and by 5% QoQ
CF's gross profit is down by 49% YoY and by 6% QoQ
The company's net margin fell by 35% YoY and by 6% QoQ
Growth
What is CF Industries Holdings's growth rate over time
Valuation
What is CF Industries Holdings stock price valuation
P/E
14.78
P/B
2.79
P/S
2.58
EV/EBIT
11
EV/EBITDA
6.81
EV/Sales
2.79
CF's EPS has dropped by 54% year-on-year and by 7% since the previous quarter
CF's P/E is 32% above its last 4 quarters average of 11.2 but 4% below its 5-year quarterly average of 15.4
The price to book (P/B) is 13% lower than the 5-year quarterly average of 3.2 but 3.3% higher than the last 4 quarters average of 2.7
CF's equity is down by 6% YoY
The company's revenue fell by 32% YoY and by 3.3% QoQ
The price to sales (P/S) is 29% higher than the 5-year quarterly average of 2.0 and 12% higher than the last 4 quarters average of 2.3
Efficiency
How efficient is CF Industries Holdings business performance
The return on equity has dropped by 59% year-on-year and by 8% since the previous quarter
The company's return on assets has shrunk by 57% YoY and by 10% QoQ
The ROIC has plunged by 55% YoY and by 9% from the previous quarter
CF's ROS is down by 31% year-on-year and by 4.2% since the previous quarter
Dividends
What is CF's dividend history
DPS
$1.9
Dividend yield
2.28%
Payout ratio
33.7%
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 143% more than its total liabilities
CF's quick ratio is down by 32% year-on-year but it is up by 18% since the previous quarter
The company's current ratio fell by 28% YoY but it rose by 19% QoQ
The company's debt is 41% lower than its equity
CF's equity is down by 6% YoY
The debt to equity is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.