CF CF Industries Holdings Inc

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

Price (delayed)

$124.59

Market cap

$18.23B

P/E Ratio

8.78

Dividend/share

$2.1

EPS

$14.19

Enterprise value

$19.06B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 94

At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably. With our employees focused on safe and reliable operations, environmental stewardship, and disciplined ...

Highlights
CF's EPS has soared by 71% year-on-year and by 5% since the previous quarter
CF Industries Holdings's net income has surged by 58% YoY and by 4% QoQ
CF's quick ratio is down by 39% since the previous quarter but it is up by 36% year-on-year
The company's debt rose by 8% 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
1.1%
1 week
5.08%
1 month
8.74%
1 year
47.01%
YTD
61.09%
QTD
8.15%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$7.94B
Gross profit
$3.38B
Operating income
$3.28B
Net income
$2.18B
Gross margin
42.5%
Net margin
27.5%
CF Industries Holdings's net income has surged by 58% YoY and by 4% QoQ
The company's operating income has surged by 56% YoY and by 3.9% QoQ
CF's gross profit is up by 36% YoY and by 2.7% QoQ
The company's net margin rose by 34% YoY

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
8.78
P/B
3.29
P/S
2.37
EV/EBIT
6.19
EV/EBITDA
4.79
EV/Sales
2.4
CF's EPS has soared by 71% year-on-year and by 5% since the previous quarter
CF's P/E is 13% below its 5-year quarterly average of 10.0 and 4.6% below its last 4 quarters average of 9.1
CF's equity is up by 18% YoY
The price to book (P/B) is 8% higher than the last 4 quarters average of 3.0
The company's revenue rose by 18% YoY and by 2.6% QoQ
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 2.1 and 7% higher than the last 4 quarters average of 2.2

Efficiency

How efficient is CF Industries Holdings business performance
The ROIC has increased by 49% YoY and by 4.6% from the previous quarter
The company's return on assets rose by 45% YoY
The return on equity has increased by 43% year-on-year
CF's ROS is up by 37% year-on-year and by 4.6% since the previous quarter

Dividends

What is CF's dividend history
Dividend details
DPS
$2.1
Dividend yield
1.69%
Payout ratio
14.8%
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 124% more than its total liabilities
CF's quick ratio is down by 39% since the previous quarter but it is up by 36% year-on-year
The company's current ratio fell by 39% QoQ but it rose by 31% YoY
The company's debt is 36% lower than its equity
CF's equity is up by 18% YoY
The debt to equity is down by 9% year-on-year

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