CF CF Industries Holdings Inc

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

Price (delayed)

$76.31

Market cap

$14.58B

P/E Ratio

7.08

Dividend/share

$1.6

EPS

$10.78

Enterprise value

$14.57B

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 29% YoY
CF's quick ratio has soared by 88% year-on-year but it is down by 32% since the previous quarter
CF's P/E is 62% below its 5-year quarterly average of 18.2 but 18% above its last 4 quarters average of 5.9
CF's gross profit is down by 43% YoY and by 14% QoQ
CF Industries Holdings's net income has decreased by 34% YoY and by 11% 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
191.06M
Market cap
$14.58B
Enterprise value
$14.57B
Valuations
Price to earnings (P/E)
7.08
Price to book (P/B)
2.57
Price to sales (P/S)
1.91
EV/EBIT
5.26
EV/EBITDA
4.04
EV/Sales
1.9
Earnings
Revenue
$7.67B
EBIT
$2.77B
EBITDA
$3.61B
Free cash flow
$2.42B
Per share
EPS
$10.78
Free cash flow per share
$12.57
Book value per share
$29.66
Revenue per share
$39.85
TBVPS
$59.53
Balance sheet
Total assets
$13.54B
Total liabilities
$5.24B
Debt
$3.25B
Equity
$5.72B
Working capital
$3.26B
Liquidity
Debt to equity
0.57
Current ratio
4.52
Quick ratio
3.96
Net debt/EBITDA
0
Margins
EBITDA margin
47.1%
Gross margin
43%
Net margin
27.5%
Operating margin
39.2%
Efficiency
Return on assets
15.7%
Return on equity
38.3%
Return on invested capital
25.6%
Return on capital employed
22%
Return on sales
36.2%
Dividend
Dividend yield
2.1%
DPS
$1.6
Payout ratio
14.8%

CF stock price

How has the CF Industries Holdings stock price performed over time
Intraday
1.54%
1 week
-2.62%
1 month
-3.72%
1 year
-26.37%
YTD
-10.43%
QTD
-11%

Financial performance

How have CF Industries Holdings's revenue and profit performed over time
Revenue
$7.67B
Gross profit
$3.3B
Operating income
$3.01B
Net income
$2.11B
Gross margin
43%
Net margin
27.5%
The company's operating income fell by 43% YoY and by 13% QoQ
CF's gross profit is down by 43% YoY and by 14% QoQ
CF Industries Holdings's net income has decreased by 34% YoY and by 11% QoQ
The company's revenue fell by 31% YoY and by 12% 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
7.08
P/B
2.57
P/S
1.91
EV/EBIT
5.26
EV/EBITDA
4.04
EV/Sales
1.9
CF's P/E is 62% below its 5-year quarterly average of 18.2 but 18% above its last 4 quarters average of 5.9
CF's EPS is down by 29% year-on-year and by 11% since the previous quarter
CF's equity is up by 29% YoY
The price to book (P/B) is 23% lower than the 5-year quarterly average of 3.3 and 10% lower than the last 4 quarters average of 2.8
The company's revenue fell by 31% YoY and by 12% QoQ
The price to sales (P/S) is 11% higher than the last 4 quarters average of 1.7 but 6% lower 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 51% year-on-year and by 17% since the previous quarter
The ROIC has decreased by 41% YoY and by 12% from the previous quarter
The company's return on assets fell by 35% YoY and by 12% QoQ
CF's ROS is down by 15% year-on-year

Dividends

What is CF's dividend history
Dividend details
DPS
$1.6
Dividend yield
2.1%
Payout ratio
14.8%
Recent dividends

Financial health

How did CF Industries Holdings financials performed over time
CF Industries Holdings's total assets is 158% more than its total liabilities
CF's quick ratio has soared by 88% year-on-year but it is down by 32% since the previous quarter
The company's current ratio has surged by 70% YoY but it fell by 31% QoQ
The company's debt is 43% lower than its equity
CF's equity is up by 29% YoY
The debt to equity is down by 22% year-on-year

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