CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
95.79
-4.56 (-4.54%)
At close: May 20, 2022 4:03 PM
96.97
1.18 (1.23%)
After-hours:May 20, 2022 7:59 PM EDT
Ratios and Metrics (Quarterly)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | Current | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | +30 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 19,982 | 21,365 | 15,181 | 12,007 | 11,037 | 9,719 | 8,281 | 6,568 | 6,016 | 5,880 | 10,380 | 10,742 | 10,327 | 9,112 | 10,042 | 12,710 | 10,361 | 8,802 | 9,923 | 8,201 | 6,520 | 6,842 | 7,338 | 5,677 | 5,618 | 7,305 | 9,512 | 10,464 | 15,128 | 13,591 | 13,555 | 13,869 | 12,525 | 14,457 | 13,356 | 12,077 | 10,168 | 11,994 | Upgrade |
| Market Cap Growth | - | 119.84% | 83.32% | 82.80% | 83.45% | 65.29% | -20.23% | -38.85% | -41.74% | -35.47% | 3.37% | -15.49% | -0.33% | 3.52% | 1.20% | 54.98% | 58.92% | 28.65% | 35.22% | 44.47% | 16.06% | -6.34% | -22.85% | -45.75% | -62.87% | -46.25% | -29.83% | -24.55% | 20.78% | -5.99% | 1.49% | 14.84% | 23.18% | 20.53% | - | - | - | - | Upgrade |
| Enterprise Value | 21,067 | 22,450 | 17,269 | 14,983 | 14,206 | 12,882 | 11,821 | 10,263 | 9,695 | 9,876 | 14,333 | 14,694 | 14,456 | 13,429 | 14,058 | 16,385 | 14,328 | 12,559 | 13,780 | 11,995 | 10,298 | 11,306 | 11,947 | 9,656 | 9,143 | 10,143 | 14,740 | 15,087 | 18,857 | 16,341 | 16,065 | 15,665 | 14,279 | 14,865 | 14,589 | 12,777 | 11,258 | 11,389 | Upgrade |
| PE Ratio | 12.47 | 12.96 | 16.56 | 40.16 | 24.20 | 24.30 | 26.12 | 23.05 | 15.92 | 12.48 | 21.06 | 22.06 | 22.85 | 28.74 | 34.63 | 18.00 | 17.59 | 19.83 | 27.72 | -19.21 | -17.62 | -20.99 | -26.49 | 81.10 | 29.57 | 14.76 | 13.59 | 11.49 | 15.89 | 14.89 | 9.75 | 9.39 | 7.92 | 8.18 | 9.12 | 7.50 | 5.72 | 6.36 | Upgrade |
| PS Ratio | 2.39 | 2.56 | 2.32 | 2.35 | 2.41 | 2.31 | 2.01 | 1.61 | 1.41 | 1.29 | 2.26 | 2.30 | 2.21 | 2.04 | 2.27 | 2.89 | 2.45 | 2.17 | 2.40 | 2.10 | 1.76 | 1.84 | 1.99 | 1.44 | 1.34 | 1.68 | 2.21 | 2.37 | 3.44 | 2.98 | 2.86 | 2.86 | 2.49 | 2.74 | 2.44 | 2.15 | 1.73 | 2.03 | Upgrade |
| PB Ratio | 4.99 | 5.34 | 4.74 | 4.09 | 3.40 | 3.21 | 2.83 | 2.32 | 2.09 | 2.15 | 3.58 | 3.61 | 3.37 | 3.08 | 3.40 | 3.70 | 2.91 | 2.45 | 2.77 | 2.59 | 1.99 | 2.09 | 2.19 | 1.47 | 1.41 | 1.81 | 2.36 | 2.55 | 3.68 | 3.35 | 3.22 | 3.08 | 2.79 | 2.92 | 2.63 | 2.37 | 2.04 | 2.09 | Upgrade |
| P/FCF Ratio | 6.28 | 16.08 | 11.25 | 24.71 | 613.16 | 19.17 | 44.28 | 47.60 | 16.09 | 26.13 | 53.51 | 28.64 | 27.83 | 39.44 | 85.83 | 24.68 | 41.95 | 39.65 | 183.76 | 74.55 | 8.76 | 25.34 | - | - | - | - | - | - | - | 152.70 | - | 363.06 | - | 40.28 | - | 19.04 | - | 22.66 | Upgrade |
| Debt / Equity Ratio | 0.93 | 0.93 | 1.16 | 1.27 | 1.22 | 1.31 | 1.45 | 1.50 | 1.48 | 1.74 | 1.46 | 1.67 | 1.63 | 1.69 | 1.59 | 1.37 | 1.32 | 1.31 | 1.31 | 1.83 | 1.77 | 1.76 | 1.73 | 1.44 | 1.39 | 1.37 | 1.37 | 1.36 | 1.12 | 1.13 | 1.09 | 1.02 | 1.02 | 0.93 | 0.61 | 0.61 | 0.62 | 0.28 | Upgrade |
| Current Ratio | 1.72 | 1.72 | 1.81 | 1.79 | 2.44 | 1.67 | 1.51 | 1.72 | 1.85 | 1.20 | 1.47 | 1.34 | 1.43 | 1.71 | 1.81 | 2.03 | 2.80 | 2.65 | 2.53 | 1.71 | 1.86 | 3.29 | 3.87 | 3.03 | 4.37 | 2.77 | 0.93 | 1.39 | 1.81 | 1.82 | 2.58 | 3.18 | 4.73 | 3.42 | 3.18 | 3.35 | 4.71 | 2.26 | Upgrade |
| Asset Turnover | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Earnings Yield | 8.25% | 4.13% | 4.64% | -1.54% | 2.23% | 1.55% | 1.05% | -0.43% | 3.16% | 1.16% | 0.53% | 0.60% | 2.74% | 0.99% | 0.49% | 0.24% | 1.43% | 0.72% | 4.69% | -1.06% | 0.05% | -0.34% | -4.36% | -0.53% | 0.84% | 0.36% | 0.28% | 0.86% | 2.33% | 1.70% | 1.76% | 0.94% | 2.50% | 4.90% | 2.44% | 1.94% | 4.90% | 3.39% | Upgrade |
| FCF Yield | 15.92% | 6.22% | 8.89% | 4.05% | 0.16% | 5.22% | 2.26% | 2.10% | 6.22% | 3.83% | 1.87% | 3.49% | 3.59% | 2.54% | 1.17% | 4.05% | 2.38% | 2.52% | 0.54% | 1.34% | 11.41% | 3.95% | -4.91% | -5.09% | -10.73% | -4.49% | -5.70% | -1.75% | -4.06% | 0.66% | -2.15% | 0.27% | -3.85% | 2.48% | -1.14% | 5.25% | -3.50% | 4.41% | Upgrade |
| Dividend Yield | 1.36% | 0.29% | 0.42% | 0.54% | 0.59% | 0.66% | 0.78% | 0.98% | 1.07% | 1.10% | 0.63% | 0.61% | 0.64% | 0.74% | 0.68% | 0.55% | 0.68% | 0.80% | 0.71% | 0.85% | 1.07% | 1.02% | 0.95% | 1.23% | 1.25% | 0.96% | 0.74% | 0.67% | 0.47% | 0.53% | 0.55% | 0.54% | 0.41% | 0.38% | 0.43% | 0.19% | 0.23% | 0.21% | Upgrade |
| Payout Ratio | 15.40% | 7.10% | 9.10% | -34.90% | 26.30% | 42.90% | 73.20% | -230.80% | 33.70% | 96.80% | 115.40% | 103.40% | 23.40% | 75.00% | 136.40% | 230.80% | 47.60% | 111.10% | 15.10% | -81.10% | 3000.00% | -300.00% | -21.70% | -230.80% | 150.00% | 272.70% | 250.00% | 76.90% | 20.00% | 31.20% | 30.60% | 56.60% | 16.40% | 7.70% | 17.50% | 9.80% | 4.70% | 6.10% | Upgrade |
| Buyback Yield / Dilution | 2.82% | 2.82% | -0.33% | -0.47% | -0.93% | 0.28% | 1.83% | 3.08% | 3.46% | 3.56% | 5.03% | 6.17% | 5.36% | 4.34% | 2.33% | -0.86% | -0.51% | -0.73% | -1.77% | -0.04% | -0.09% | 0.17% | 0.77% | 0.39% | 1.10% | 2.95% | 5.42% | 6.14% | 7.77% | 12.35% | 13.45% | 13.29% | 13.95% | 12.58% | 10.50% | 9.45% | 8.74% | 5.56% | Upgrade |
| Total Shareholder Return | 4.18% | 3.12% | 0.10% | 0.07% | -0.35% | 0.94% | 2.60% | 4.06% | 4.53% | 4.66% | 5.66% | 6.78% | 6.01% | 5.08% | 3.02% | -0.31% | 0.16% | 0.07% | -1.06% | 0.81% | 0.99% | 1.19% | 1.72% | 1.62% | 2.35% | 3.91% | 6.16% | 6.80% | 8.24% | 12.88% | 14.00% | 13.82% | 14.36% | 12.96% | 10.93% | 9.64% | 8.97% | 5.77% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).