CF Industries Holdings Statistics
Total Valuation
CF has a market cap or net worth of $14.79 billion. The enterprise value is $16.16 billion.
| Market Cap | 14.79B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CF has 174.02 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 174.02M |
| Shares Outstanding | 174.02M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 95.64% |
| Float | 172.55M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 13.84. CF's PEG ratio is 3.15.
| PE Ratio | 13.50 |
| Forward PE | 13.84 |
| PS Ratio | 2.62 |
| Forward PS | 2.44 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.87.
| EV / Earnings | 13.88 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.41 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.81 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.78 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $431,111 |
| Employee Count | 2,700 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, CF has paid $328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +8.52% 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 | +8.52% |
| 50-Day Moving Average | 86.45 |
| 200-Day Moving Average | 80.66 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 1,865,535 |
Short Selling Information
The latest short interest is 4.69 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, CF had revenue of $5.98 billion and earned $1.16 billion in profits. Earnings per share was $6.29.
| Revenue | 5.98B |
| Gross Profit | 2.03B |
| Operating Income | 1.72B |
| Pretax Income | 1.34B |
| Net Income | 1.16B |
| EBITDA | 2.65B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $6.29 |
Balance Sheet
The company has $1.88 billion in cash and $3.25 billion in debt, giving a net cash position of -$1.37 billion or -$7.89 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.25B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 29.79 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$509.00 million, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -509.00M |
| Free Cash Flow | 1.82B |
| FCF Per Share | $10.47 |
Margins
Gross margin is 33.98%, with operating and profit margins of 28.71% and 19.46%.
| Gross Margin | 33.98% |
| Operating Margin | 28.71% |
| Pretax Margin | 29.50% |
| Profit Margin | 19.46% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 28.71% |
| FCF Margin | 30.45% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.78% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 7.87% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for CF is $89.67, which is 5.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.67 |
| Price Target Difference | 5.52% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.61% |
| EPS Growth Forecast (5Y) | 0.79% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |