Home » Stocks » CF

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

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.