CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
104.58
+4.28 (4.27%)
Oct 4, 2022 1:40 PM EDT - Market open

Total Valuation

CF has a market cap or net worth of $19.99 billion. The enterprise value is $20.82 billion.

Market Cap 19.99B
Enterprise Value 20.82B

Important Dates

The next earnings date is Wednesday, November 2, 2022, after market close.

Estimated Earnings Date Nov 2, 2022
Ex-Dividend Date Aug 12, 2022

Share Statistics

CF has 191.22 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Shares Outstanding 191.22M
Shares Change (YoY) -3.55%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 97.90%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 7.23. CF's PEG ratio is 1.74.

PE Ratio 8.58
Forward PE 7.23
PS Ratio 1.97
Forward PS 2.05
PB Ratio 4.36
P/FCF Ratio 5.01
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with a EV/FCF ratio of 5.22.

EV / Earnings 8.11
EV / Sales 2.05
EV / EBITDA 4.35
EV / EBIT 5.31
EV / FCF 5.22

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.70.

Current Ratio 3.41
Quick Ratio 2.82
Debt / Equity 0.70
Debt / EBITDA 0.67
Debt / FCF 0.80

Financial Efficiency

Return on equity (ROE) is 69.70% and return on invested capital (ROIC) is 35.50%.

Return on Equity (ROE) 69.70%
Return on Assets (ROA) 20.00%
Return on Capital (ROIC) 35.50%
Revenue Per Employee $3.42M
Profits Per Employee $864,646
Employee Count 2,970
Asset Turnover 0.79
Inventory Turnover 12.39

Taxes

In the past 12 months, CF has paid $938.00 million in taxes.

Income Tax 938.00M
Effective Tax Rate 26.75%

Stock Price Statistics

The stock price has increased by +70.33% in the last 52 weeks. The beta is 1.02, so CF's price volatility has been similar to the market average.

Beta (1Y) 1.02
52-Week Price Change +70.33%
50-Day Moving Average 103.13
200-Day Moving Average 97.40
Average Volume (30 Days) 2,565,990

Short Selling Information

The latest short interest is 5.74 million, so 3.00% of the outstanding shares have been sold short.

Short Interest 5.74M
Short % of Shares Out 3.00%
Short % of Float n/a
Short Ratio (days to cover) 2.45

Income Statement

In the last 12 months, CF had revenue of $10.16 billion and earned 2.57 billion in profits. Earnings per share was $12.19.

Revenue 10.16B
Gross Profit 5.28B
Operating Income 4.39B
Pretax Income 3.51B
Net Income 2.57B
EBITDA 4.79B
EBIT 3.92B
Earnings Per Share (EPS) $12.19
Full Income Statement

Balance Sheet

The company has $2.37 billion in cash and $3.20 billion in debt, giving a net cash position of -$828.00 million or -$4.33 per share.

Cash & Cash Equivalents 2.37B
Total Debt 3.20B
Net Cash -828.00M
Net Cash Per Share -$4.33
Book Value 4.59B
Book Value Per Share 24.00
Working Capital 2.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.45 billion and capital expenditures -$460.00 million, giving a free cash flow of $3.99 billion.

Operating Cash Flow 4.45B
Capital Expenditures -460.00M
Free Cash Flow 3.99B
FCF Per Share $20.85
Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 43.20% and 25.28%.

Gross Margin 52.01%
Operating Margin 43.20%
Pretax Margin 34.51%
Profit Margin 25.28%
EBITDA Margin 47.16%
EBIT Margin 38.58%
FCF Margin 39.25%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.34%.

Dividend Per Share $1.40
Dividend Yield 1.34%
Earnings Yield 12.85%
FCF Yield 19.94%
Dividend Growth (YoY) 33.33%
Payout Ratio 10.60%
Buyback Yield 3.55%
Shareholder Yield 4.89%
Dividend Details

Analyst Forecast

The average price target for CF is $113.78, which is 8.83% higher than the current price. The consensus rating is "Buy".

Price Target $113.78
Price Target Difference 8.83%
Analyst Consensus Buy
Analyst Count 28
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