CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $13.25 billion. The enterprise value is $14.89 billion.
Market Cap | 13.25B |
Enterprise Value | 14.89B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CF has 166.47 million shares outstanding. The number of shares has decreased by -6.76% in one year.
Current Share Class | 166.47M |
Shares Outstanding | 166.47M |
Shares Change (YoY) | -6.76% |
Shares Change (QoQ) | -2.86% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 99.22% |
Float | 165.07M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 13.34. CF's PEG ratio is 2.57.
PE Ratio | 11.81 |
Forward PE | 13.34 |
PS Ratio | 2.42 |
Forward PS | 2.12 |
PB Ratio | 2.71 |
P/TBV Ratio | 6.67 |
P/FCF Ratio | 7.56 |
P/OCF Ratio | 5.84 |
PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 8.49.
EV / Earnings | 12.22 |
EV / Sales | 2.51 |
EV / EBITDA | 5.62 |
EV / EBIT | 8.63 |
EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.43.
Current Ratio | 3.08 |
Quick Ratio | 2.47 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.85 |
Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 18.50% |
Return on Assets (ROA) | 7.74% |
Return on Invested Capital (ROIC) | 9.61% |
Return on Capital Employed (ROCE) | 13.64% |
Revenue Per Employee | $2.12M |
Profits Per Employee | $435,000 |
Employee Count | 2,800 |
Asset Turnover | 0.43 |
Inventory Turnover | 12.66 |
Taxes
In the past 12 months, CF has paid $285.00 million in taxes.
Income Tax | 285.00M |
Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.83, so CF's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +0.80% |
50-Day Moving Average | 76.55 |
200-Day Moving Average | 82.37 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 2,733,627 |
Short Selling Information
The latest short interest is 8.23 million, so 4.95% of the outstanding shares have been sold short.
Short Interest | 8.23M |
Short Previous Month | 7.96M |
Short % of Shares Out | 4.95% |
Short % of Float | 4.99% |
Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CF had revenue of $5.94 billion and earned $1.22 billion in profits. Earnings per share was $6.74.
Revenue | 5.94B |
Gross Profit | 2.06B |
Operating Income | 1.73B |
Pretax Income | 1.34B |
Net Income | 1.22B |
EBITDA | 2.65B |
EBIT | 1.73B |
Earnings Per Share (EPS) | $6.74 |
Balance Sheet
The company has $1.61 billion in cash and $3.25 billion in debt, giving a net cash position of -$1.63 billion or -$9.80 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 3.25B |
Net Cash | -1.63B |
Net Cash Per Share | -$9.80 |
Equity (Book Value) | 7.59B |
Book Value Per Share | 29.34 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$518.00 million, giving a free cash flow of $1.75 billion.
Operating Cash Flow | 2.27B |
Capital Expenditures | -518.00M |
Free Cash Flow | 1.75B |
FCF Per Share | $10.53 |
Margins
Gross margin is 34.64%, with operating and profit margins of 29.06% and 20.52%.
Gross Margin | 34.64% |
Operating Margin | 29.06% |
Pretax Margin | 29.68% |
Profit Margin | 20.52% |
EBITDA Margin | 44.64% |
EBIT Margin | 29.06% |
FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.51%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 29.67% |
Buyback Yield | 6.76% |
Shareholder Yield | 9.27% |
Earnings Yield | 9.19% |
FCF Yield | 13.23% |
Analyst Forecast
The average price target for CF is $87.62, which is 10.07% higher than the current price. The consensus rating is "Hold".
Price Target | $87.62 |
Price Target Difference | 10.07% |
Analyst Consensus | Hold |
Analyst Count | 14 |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 4 |