CF CF Industries Holdings Inc

Price (delayed)

$73.92

Market cap

$13.51B

P/E Ratio

12.24

Dividend/share

$1.8

EPS

$6.04

Enterprise value

$14.96B

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 P/E is 26% above its last 4 quarters average of 9.4 but 26% below its 5-year quarterly average of 15.9
CF's quick ratio is down by 13% year-on-year but it is up by 5% since the previous quarter
CF Industries Holdings's net income has shrunk by 62% YoY and by 24% QoQ
CF's EPS has dropped by 60% year-on-year and by 23% since the previous quarter

Key stats

What are the main financial stats of CF
Market
Shares outstanding
182.78M
Market cap
$13.51B
Enterprise value
$14.96B
Valuations
Price to book (P/B)
2.56
Price to sales (P/S)
2.28
EV/EBIT
9.29
EV/EBITDA
5.92
EV/Sales
2.46
Earnings
Revenue
$6.09B
EBIT
$1.61B
EBITDA
$2.53B
Free cash flow
$505M
Per share
EPS
$6.04
Free cash flow per share
$2.69
Book value per share
$28.88
Revenue per share
$32.46
TBVPS
$57.75
Balance sheet
Total assets
$13.86B
Total liabilities
$5.87B
Debt
$3.22B
Equity
$5.44B
Working capital
$2.03B
Liquidity
Debt to equity
0.59
Current ratio
3.94
Quick ratio
3.34
Net debt/EBITDA
0.57
Margins
EBITDA margin
41.5%
Gross margin
34.3%
Net margin
19%
Operating margin
28.3%
Efficiency
Return on assets
8.4%
Return on equity
20.4%
Return on invested capital
14.4%
Return on capital employed
12.2%
Return on sales
26.4%
Dividend
Dividend yield
2.44%
DPS
$1.8
Payout ratio
29.8%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
3.41%
1 week
2.09%
1 month
-2.01%
1 year
-8.83%
YTD
-7.02%
QTD
-0.27%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$6.09B
Gross profit
$2.09B
Operating income
$1.72B
Net income
$1.16B
Gross margin
34.3%
Net margin
19%
CF Industries Holdings's net income has shrunk by 62% YoY and by 24% QoQ
The company's operating income has shrunk by 62% YoY and by 23% QoQ
CF's gross profit has shrunk by 58% YoY and by 18% QoQ
The company's revenue fell by 41% YoY and by 8% QoQ

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
12.24
P/B
2.56
P/S
2.28
EV/EBIT
9.29
EV/EBITDA
5.92
EV/Sales
2.46
CF's EPS has dropped by 60% year-on-year and by 23% since the previous quarter
CF's P/E is 26% above its last 4 quarters average of 9.4 but 26% below its 5-year quarterly average of 15.9
The price to book (P/B) is 25% lower than the 5-year quarterly average of 3.3 and 9% lower than the last 4 quarters average of 2.7
CF's equity is down by 4.8% from the previous quarter
The company's revenue fell by 41% YoY and by 8% QoQ
The price to sales (P/S) is 10% higher than the 5-year quarterly average of 2.0 and 4.8% higher than the last 4 quarters average of 2.1

Efficiency

How efficient is CF Industries Holdings business performance
The return on equity has dropped by 67% year-on-year and by 24% since the previous quarter
The company's return on assets has shrunk by 63% YoY and by 24% QoQ
The ROIC has plunged by 61% YoY and by 24% from the previous quarter
CF's ROS is down by 33% year-on-year and by 16% since the previous quarter

Dividends

What is CF's dividend history
DPS
$1.8
Dividend yield
2.44%
Payout ratio
29.8%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 136% more than its total liabilities
CF's quick ratio is down by 13% year-on-year but it is up by 5% since the previous quarter
The company's current ratio fell by 12% YoY but it rose by 3.4% QoQ
The company's debt is 41% lower than its equity
CF's equity is down by 4.8% from the previous quarter
The debt to equity is up by 3.5% since the previous quarter

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