CF Industries Holdings, Inc. (CF)
Stock Price:
$38.65 USD
2.83 (7.90%)
Updated November 24, 4:03 PM EST - Market closed
After-hours: $38.82 +0.17 (0.44%) Nov 24, 7:04 PM
Key Info
| Market Cap |
8.27B |
| Revenue (ttm) |
4.07B |
| Net Income (ttm) |
285.00M |
| Shares Out |
213.92M |
| EPS (ttm) |
1.32 |
| PE Ratio |
29.28 |
| Forward PE |
22.94 |
| Dividend |
$1.20 |
| Dividend Yield |
3.10% |
Stock Quote
| Trading Day |
November 24 |
| Last Price |
$38.65 |
| Previous Close |
$35.82 |
| Change ($) |
2.83 |
| Change (%) |
7.90% |
| Day's Open |
36.30 |
| Day's Range |
36.23 - 38.77 |
| Day's Volume |
6,318,814 |
| 52-Week Range |
19.73 - 48.88 |
More Stats
| Market Cap |
8.27B |
| Enterprise Value |
11.96B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
Nov 13, 2020 |
| Shares Outstanding |
213.92M |
| Float |
212.67M |
| EPS (basic) |
1.33 |
| EPS (diluted) |
1.32 |
| FCF / Share |
4.35 |
| Dividend |
$1.20 |
| Dividend Yield |
3.10% |
| Earnings Yield |
3.42% |
| FCF Yield |
11.26% |
| Payout Ratio |
90.20% |
| Shares Short |
4.72M |
| Short Ratio |
2.19 |
| Short % of Float |
2.22% |
| Beta |
1.08 |
| PE Ratio |
29.28 |
| Forward PE |
22.94 |
| P/FCF Ratio |
8.88 |
| PS Ratio |
2.03 |
| PB Ratio |
2.34 |
| Revenue |
4.07B |
| Operating Income |
633.00M |
| Net Income |
285.00M |
| Free Cash Flow |
931.00M |
| Net Cash |
-3.70B |
| Net Cash / Share |
-17.27 |
| Gross Margin |
28.84% |
| Operating Margin |
15.55% |
| Profit Margin |
7.00% |
| FCF Margin |
22.87% |
| ROA |
3.35% |
| ROE |
7.30% |
| ROIC |
4.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (19)
| Buy |
10 |
| Overweight |
1 |
| Hold |
8 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$35.78*
(-7.43% downside)
Low
30.0
Current: $38.65
High
44.0
Target: 35.78
*Average 12-month price target from 18 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 4,590 | 4,429 | 4,130 | 3,685 | 4,308 | 4,743 | 5,475 | 6,104 | 6,098 | 3,965 |
| Revenue Growth | 3.64% | 7.24% | 12.08% | -14.46% | -9.17% | -13.37% | -10.31% | 0.1% | 53.79% | - |
| Gross Profit | 1,174 | 917 | 434 | 843 | 1,547 | 1,778 | 2,520 | 3,113 | 2,896 | 1,180 |
| Operating Income | 1,008 | 730 | 225 | 283 | 1,228 | 1,573 | 2,370 | 2,912 | 2,740 | 885 |
| Net Income | 493 | 290 | 358 | -277 | 700 | 1,390 | 1,465 | 1,849 | 1,539 | 349 |
| Shares Outstanding | 220 | 233 | 234 | 233 | 235 | 256 | 294 | 320 | 347 | 324 |
| Earnings Per Share | 2.23 | 1.24 | 1.53 | -1.19 | 2.96 | 5.42 | 4.95 | 5.72 | 4.40 | 1.07 |
| EPS Growth | 79.84% | -18.95% | - | - | -45.39% | 9.49% | -13.43% | 30.07% | 311.61% | - |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | 0.44 | 0.32 | 0.20 | 0.08 |
| Dividend Growth | 0% | 0% | 0% | 0% | 20% | 127.27% | 37.5% | 60% | 150% | - |
| Operating Cash Flow | 1,505 | 1,497 | 1,631 | 617 | 1,207 | 1,421 | 1,467 | 2,376 | 2,079 | 1,194 |
| Capital Expenditures | -334 | -396 | -453 | -2,197 | -2,457 | -1,798 | -811 | -507 | -193 | -242 |
| Free Cash Flow | 1,171 | 1,101 | 1,178 | -1,580 | -1,250 | -377 | 656 | 1,869 | 1,886 | 953 |
| Cash & Equivalents | 287 | 682 | 835 | 1,169 | 309 | 2,083 | 1,865 | 2,275 | 1,207 | 801 |
| Total Debt | 4,240 | 4,698 | 4,692 | 5,778 | 5,537 | 4,593 | 3,098 | 1,605 | 1,618 | 1,959 |
| Net Cash / Debt | -3,953 | -4,016 | -3,857 | -4,609 | -5,228 | -2,510 | -1,233 | 670 | -411 | -1,158 |
| Assets | 12,172 | 12,661 | 13,463 | 15,131 | 12,683 | 11,254 | 10,678 | 10,167 | 8,975 | 8,754 |
| Liabilities | 6,535 | 6,930 | 6,779 | 8,639 | 8,296 | 6,682 | 5,240 | 3,885 | 4,042 | 4,321 |
| Book Value | 2,897 | 2,958 | 3,579 | 3,348 | 4,035 | 4,210 | 5,076 | 5,902 | 4,547 | 4,050 |
Numbers in millions USD, except per-share numbers.
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 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.