CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $14.32 billion. The enterprise value is $16.29 billion.
| Market Cap | 14.32B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
CF has 162.01 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 162.01M |
| Shares Outstanding | 162.01M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 103.52% |
| Float | 160.64M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 13.00.
| PE Ratio | 11.64 |
| Forward PE | 13.00 |
| PS Ratio | 2.55 |
| Forward PS | 2.26 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.76.
| EV / Earnings | 12.20 |
| EV / Sales | 2.66 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.59 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.77 |
| Interest Coverage | 15.64 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $477,143 |
| Employee Count | 2,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, CF has paid $309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.92, so CF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 83.31 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 2,498,972 |
Short Selling Information
The latest short interest is 8.54 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 8.73M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CF had revenue of $6.13 billion and earned $1.34 billion in profits. Earnings per share was $7.60.
| Revenue | 6.13B |
| Gross Profit | 2.22B |
| Operating Income | 1.89B |
| Pretax Income | 1.34B |
| Net Income | 1.34B |
| EBITDA | 2.79B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $1.41 billion in cash and $3.30 billion in debt, giving a net cash position of -$1.89 billion or -$11.67 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.30B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$11.67 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 29.03 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$552.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -552.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $11.48 |
Margins
Gross margin is 36.20%, with operating and profit margins of 30.87% and 21.80%.
| Gross Margin | 36.20% |
| Operating Margin | 30.87% |
| Pretax Margin | 30.98% |
| Profit Margin | 21.80% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 30.87% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.32% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 9.28% |
| FCF Yield | 12.91% |
Analyst Forecast
The average price target for CF is $87.93, which is -0.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $87.93 |
| Price Target Difference | -0.53% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.67% |
| EPS Growth Forecast (5Y) | 2.01% |
Stock Splits
The last stock split was on June 18, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 18, 2015 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
CF has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |