CF CF Industries Holdings Inc

Price (delayed)

$54.37

Market cap

$11.66B

P/E Ratio

29.07

Dividend/share

$1.2

EPS

$1.87

Enterprise value

$14.83B

Sector: Basic Materials
Industry: Agricultural Inputs

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 up by 49% year-on-year and by 15% since the previous quarter
The company's debt fell by 16% YoY and by 6% QoQ
CF's EPS is up by 26% since the previous quarter but it is down by 13% year-on-year
CF Industries Holdings's net income has increased by 26% QoQ but it has decreased by 15% YoY
CF's P/E is 30% above its last 4 quarters average of 22.4 and 9% above its 5-year quarterly average of 26.7
The company's revenue fell by 8% YoY

Key stats

What are the main financial stats of CF
Market
Shares outstanding
214.51M
Market cap
$11.66B
Enterprise value
$14.83B
Valuations
Price to earnings (P/E)
29.07
Price to book (P/B)
3.84
Price to sales (P/S)
2.78
EV/EBIT
23.95
EV/EBITDA
9.86
EV/Sales
3.53
Earnings
Revenue
$4.2B
EBIT
$619M
EBITDA
$1.5B
Free cash flow
$1.21B
Per share
EPS
$1.87
Free cash flow per share
$5.61
Book value per share
$14.14
Revenue per share
$19.55
TBVPS
$44.83
Balance sheet
Total assets
$12.01B
Total liabilities
$6.34B
Debt
$3.97B
Equity
$3.03B
Working capital
$598M
Liquidity
Debt to equity
1.31
Current ratio
1.67
Quick ratio
1.21
Net debt/EBITDA
2.1
Margins
EBITDA margin
35.8%
Gross margin
21.1%
Net margin
9.5%
Operating margin
16.8%
Efficiency
Return on assets
3.3%
Return on equity
13.7%
Return on invested capital
5%
Return on capital employed
5.6%
Return on sales
14.7%
Dividend
Dividend yield
2.21%
DPS
$1.2
Payout ratio
64.2%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
-0.51%
1 week
9.57%
1 month
18.17%
1 year
98%
YTD
40.45%
QTD
19.81%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$886M
Operating income
$704M
Net income
$400M
Gross margin
21.1%
Net margin
9.5%
The company's operating income fell by 29% YoY but it rose by 15% QoQ
CF Industries Holdings's net income has increased by 26% QoQ but it has decreased by 15% YoY
CF's gross profit is down by 23% YoY but it is up by 11% QoQ
The operating margin has contracted by 23% YoY but it has grown by 14% from the previous quarter

Growth

What is CF Industries Holdings's growth rate over time

Valuation

What is CF Industries Holdings stock price valuation
P/E
29.07
P/B
3.84
P/S
2.78
EV/EBIT
23.95
EV/EBITDA
9.86
EV/Sales
3.53
CF's P/E is 30% above its last 4 quarters average of 22.4 and 9% above its 5-year quarterly average of 26.7
CF's EPS is up by 26% since the previous quarter but it is down by 13% year-on-year
The price to book (P/B) is 48% higher than the last 4 quarters average of 2.6 and 42% higher than the 5-year quarterly average of 2.7
CF's equity is up by 11% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 54% higher than the last 4 quarters average of 1.8 and 39% higher than the 5-year quarterly average of 2.0
The company's revenue fell by 8% YoY

Efficiency

How efficient is CF Industries Holdings business performance
The company's return on assets rose by 27% QoQ but it fell by 11% YoY
The return on equity has increased by 22% since the previous quarter but it has declined by 15% year-on-year
The ROIC has decreased by 22% YoY but it has increased by 19% from the previous quarter
CF's ROS is down by 20% year-on-year but it is up by 15% since the previous quarter

Dividends

What is CF's dividend history
DPS
$1.2
Dividend yield
2.21%
Payout ratio
64.2%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 89% more than its total liabilities
CF's quick ratio is up by 49% year-on-year and by 15% since the previous quarter
The company's current ratio rose by 39% YoY and by 11% QoQ
The company's debt is 31% higher than its equity
The debt to equity is down by 25% year-on-year and by 10% since the previous quarter
The company's debt fell by 16% YoY and by 6% QoQ

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