CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
79.61
+1.23 (1.58%)
May 1, 2025, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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