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Last Update: 2024-12-27 15:22:11
CF Industries Holdings Inc. ( CF ) https://www.cfindustries.com
85.68USD
Sector:
Basic Materials
Industry:
Agricultural Inputs
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CF
9.33%
SPY
32.66%
CF
22.59%
SPY
108.59%
CF
113.99%
SPY
302.52%
CF
157.81%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
15302.45
16376.07
0.71
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
13.15
2.56
1.96
3.83
2.35
6.29
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
26.57
32.41
45.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.9632
10.30
12.89
0.99
Other Earnings and Cash Flow Stats:
CF Industries Holdings Inc. ( CF ) Net Income TTM ($MM) is 1164.00
CF Industries Holdings Inc. ( CF ) Operating Income TTM ($MM) is 1756.00
CF Industries Holdings Inc. ( CF ) Owners' Earnings Annual ($MM) is 0.00
CF Industries Holdings Inc. ( CF ) Current Price to Owners' Earnings ratio is 0.00
CF Industries Holdings Inc. ( CF ) EBITDA TTM ($MM) is 2689.00
CF Industries Holdings Inc. ( CF ) EBITDA Margin is 45.00%
Capital Allocation:
CF Industries Holdings Inc. ( CF ) has paid 2.00 dividends per share and bought back 14.3 million shares in the past 12 months
CF Industries Holdings Inc. ( CF ) has reduced its debt by 292.0 million USD in the last 12 months
Capital Structure:
CF Industries Holdings Inc. ( CF ) Interest-bearing Debt ($MM) as of last quarter is 3056
CF Industries Holdings Inc. ( CF ) Annual Working Capital Investments ($MM) are 351
CF Industries Holdings Inc. ( CF ) Book Value ($MM) as of last quarter is 7737
CF Industries Holdings Inc. ( CF ) Debt/Capital as of last quarter is 58%
Other Balance Sheet Stats:
CF Industries Holdings Inc. ( CF ) has 1877 million in cash on hand as of last quarter
CF Industries Holdings Inc. ( CF ) has 1013 million of liabilities due within 12 months, and long term debt 2970 as of last quarter
CF Industries Holdings Inc. ( CF ) has 178 common shares outstanding as of last quarter
CF Industries Holdings Inc. ( CF ) has 0 million USD of preferred stock value
Academic Scores:
CF Industries Holdings Inc. ( CF ) Altman Z-Score is 2.93 as of last quarter
CF Industries Holdings Inc. ( CF ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CF Industries Holdings Inc. ( CF ) largest shareholder is owning shares at 0.00 ($MM) value
Menzel Susan L(an insider) Sold 1500 shares of CF Industries Holdings Inc. ( CF ) for the amount of $141000.00 on 2024-12-03
0.62% of CF Industries Holdings Inc. ( CF ) is held by insiders, and 100.40% is held by institutions
CF Industries Holdings Inc. ( CF ) went public on 2005-08-11
Other CF Industries Holdings Inc. ( CF ) financial metrics:
FCF:595.00
Unlevered Free Cash Flow:0.00
EPS:6.18
Operating Margin:26.57
Gross Profit Margin:32.41
Div. Payout Ratio%:30.69
Div. Growth YoY%:25.00
Equity Return%:21.26
Beta:0.99
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CF Industries Holdings Inc. ( CF ) :
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
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