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CF Industries Holdings, Inc. (CF)

Stock Price: $33.13 USD -0.26 (-0.78%)
Updated Aug 7, 2020 4:02 PM EDT - Market closed
After-hours: $33.25 +0.12 (0.36%) Aug 7, 7:55 PM

Stock Price Chart

Key Info

Market Cap 7.08B
Revenue (ttm) 4.26B
Net Income (ttm) 378.00M
Shares Out 213.80M
EPS (ttm) 1.74
PE Ratio 19.04
Forward PE 26.18
Dividend $1.20
Dividend Yield 3.62%

Stock Quote

Trading Day Aug 7, 2020
Last Price $33.13
Previous Close $33.39
Change ($) -0.26
Change (%) -0.78%
Day's Open 34.25
Day's Range 32.68 - 34.25
Day's Volume 4,069,108
52-Week Range 19.73 - 52.33

More Stats

Market Cap 7.08B
Enterprise Value 10.76B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date May 14, 2020
Shares Outstanding 213.80M
Float 213.23M
EPS (basic) 1.75
EPS (diluted) 1.74
FCF / Share 5.45
Dividend $1.20
Dividend Yield 3.62%
Earnings Yield 5.25%
FCF Yield 16.49%
Payout Ratio 68.60%
Shares Short 5.63M
Short Ratio 2.44
Short % of Float 3.47%
Beta 1.14
PE Ratio 19.04
Forward PE 26.18
P/FCF Ratio 6.06
PS Ratio 1.66
PB Ratio 2.49
Revenue 4.26B
Operating Income 797.00M
Net Income 378.00M
Free Cash Flow 1.17B
Net Cash -3.68B
Net Cash / Share -17.21
Gross Margin 27.55%
Operating Margin 18.70%
Profit Margin 8.90%
FCF Margin 27.40%
ROA 3.86%
ROE 9.08%
ROIC 5.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 10
Overweight 1
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$35.83*
(8.15% upside)
Low
28.0
Current: $33.13
High
44.0
Target: 35.83
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,5904,4294,1303,6854,3084,7435,4756,1046,0983,965
Revenue Growth3.64%7.24%12.08%-14.46%-9.17%-13.37%-10.31%0.1%53.79%-
Gross Profit1,1749174348431,5471,7782,5203,1132,8961,180
Operating Income1,0087302252831,2281,5732,3702,9122,740885
Net Income493290358-2777001,3901,4651,8491,539349
Shares Outstanding220233234233235256294320347324
Earnings Per Share2.231.241.53-1.192.965.424.955.724.401.07
EPS Growth79.84%-18.95%---45.39%9.49%-13.43%30.07%311.61%-
Dividend Per Share1.201.201.201.201.201.000.440.320.200.08
Dividend Growth0%0%0%0%20%127.27%37.5%60%150%-
Operating Cash Flow1,5051,4971,6316171,2071,4211,4672,3762,0791,194
Capital Expenditures-334-396-453-2,197-2,457-1,798-811-507-193-242
Free Cash Flow1,1711,1011,178-1,580-1,250-3776561,8691,886953
Cash & Equivalents2876828351,1693092,0831,8652,2751,207801
Total Debt4,2404,6984,6925,7785,5374,5933,0981,6051,6181,959
Net Cash / Debt-3,953-4,016-3,857-4,609-5,228-2,510-1,233670-411-1,158
Assets12,17212,66113,46315,13112,68311,25410,67810,1678,9758,754
Liabilities6,5356,9306,7798,6398,2966,6825,2403,8854,0424,321
Book Value2,8972,9583,5793,3484,0354,2105,0765,9024,5474,050
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CF Industries Holdings, Inc.
Country United States
Employees 3,000
CEO W. Anthony Will

Stock Information

Ticker Symbol CF
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Agricultural Inputs
Unique Identifier NYSE: CF
IPO Date August 11, 2005

Description

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. Its principal nitrogen fertilizer products include anhydrous ammonia, granular urea, urea ammonium nitrate solution, and ammonium nitrate. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products, as well as compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, farmers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.