CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $13.56 billion. The enterprise value is $15.19 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CF has 174.02 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 174.02M |
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 96.08% |
| Float | 172.44M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 12.91. CF's PEG ratio is 3.43.
| PE Ratio | 11.56 |
| Forward PE | 12.91 |
| PS Ratio | 2.37 |
| Forward PS | 2.18 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 3.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.66.
| EV / Earnings | 12.47 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.70 |
| EV / FCF | 8.66 |
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 | 1.15 |
| Debt / FCF | 1.85 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $451,111 |
| Employee Count | 2,700 |
| 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 +0.92% in the last 52 weeks. The beta is 0.97, so CF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 88.11 |
| 200-Day Moving Average | 82.02 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 2,907,790 |
Short Selling Information
The latest short interest is 5.40 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 5.40M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.70 |
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 | 1.75B |
| Pretax Income | 1.34B |
| Net Income | 1.22B |
| EBITDA | 2.67B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance 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 -$9.38 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 3.25B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$9.38 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 28.78 |
| Working Capital | 1.70B |
Full Balance SheetCash 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 | $10.07 |
Full Cash Flow StatementMargins
Gross margin is 34.64%, with operating and profit margins of 29.41% and 20.52%.
| Gross Margin | 34.64% |
| Operating Margin | 29.41% |
| Pretax Margin | 29.68% |
| Profit Margin | 20.52% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 29.41% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.67% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 8.98% |
| FCF Yield | 12.93% |
Dividend DetailsAnalyst Forecast
The average price target for CF is $91.77, which is 17.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.77 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | 4.13% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |