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XNYSCF
Market cap14bUSD
Dec 26, Last price  
85.09USD
1D
-0.36%
1Q
-0.64%
Jan 2017
170.30%
IPO
2,270.19%
Name

CF Industries Holdings Inc

Chart & Performance

D1W1MN
XNYS:CF chart
P/E
9.71
P/S
2.23
EPS
8.76
Div Yield, %
2.10%
Shrs. gr., 5y
-3.68%
Rev. gr., 5y
8.41%
Revenues
6.63b
-40.72%
1,650,652,0001,908,400,0001,949,500,0002,756,700,0003,921,100,0002,608,400,0003,965,000,0006,097,900,0006,104,000,0005,474,700,0004,743,200,0004,308,300,0003,685,000,0004,130,000,0004,429,000,0004,590,000,0004,124,000,0006,538,000,00011,186,000,0006,631,000,000
Net income
1.53b
-54.42%
67,732,000-39,000,00033,300,000372,700,000684,600,000365,600,000349,200,0001,539,200,0001,848,700,0001,464,600,0001,390,300,000699,900,000-277,000,000358,000,000290,000,000493,000,000432,000,0001,260,000,0003,346,000,0001,525,000,000
CFO
2.76b
-28.48%
344,263,000137,200,000203,600,000690,100,000638,600,000681,800,0001,194,400,0002,078,900,0002,375,600,0001,466,800,0001,408,600,0001,203,700,000617,000,0001,631,000,0001,497,000,0001,505,000,0001,231,000,0002,873,000,0003,855,000,0002,757,000,000
Dividend
Nov 15, 20240 USD/sh
Earnings
Feb 12, 2025

Profile

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
URL
https://www.cfindustries.com/
IPO date
Aug 11, 2005
Employees
2,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,631,000
-40.72%
11,186,000
71.09%
6,538,000
58.54%
Cost of revenue
4,375,000
5,615,000
4,374,000
Unusual Expense (Income)
NOPBT
2,256,000
5,571,000
2,164,000
NOPBT Margin
34.02%
49.80%
33.10%
Operating Taxes
410,000
1,158,000
283,000
Tax Rate
18.17%
20.79%
13.08%
NOPAT
1,846,000
4,413,000
1,881,000
Net income
1,525,000
-54.42%
3,346,000
165.56%
1,260,000
191.67%
Dividends
(311,000)
(306,000)
(260,000)
Dividend yield
2.02%
1.76%
1.70%
Proceeds from repurchase of equity
(578,000)
(1,241,000)
(486,000)
BB yield
3.75%
7.13%
3.18%
Debt
Debt current
192,000
93,000
89,000
Long-term debt
3,400,000
3,392,000
3,878,000
Deferred revenue
754,000
360,000
237,000
Other long-term liabilities
314,000
15,000
14,000
Net debt
1,534,000
1,088,000
2,257,000
Cash flow
Cash from operating activities
2,757,000
3,855,000
2,873,000
CAPEX
(499,000)
(462,000)
(524,000)
Cash from investing activities
(1,679,000)
(440,000)
(466,000)
Cash from financing activities
(1,372,000)
(2,700,000)
(1,463,000)
FCF
948,000
4,813,000
2,466,000
Balance
Cash
2,032,000
2,323,000
1,628,000
Long term investments
26,000
74,000
82,000
Excess cash
1,726,450
1,837,700
1,383,100
Stockholders' equity
6,984,000
6,441,000
4,663,000
Invested Capital
11,042,550
9,612,300
8,595,900
ROIC
17.87%
48.47%
20.55%
ROCE
16.39%
44.90%
19.66%
EV
Common stock shares outstanding
193,800
204,200
216,200
Price
79.50
-6.69%
85.20
20.37%
70.78
82.85%
Market cap
15,407,100
-11.44%
17,397,840
13.69%
15,302,636
83.70%
EV
19,597,100
21,287,840
20,389,636
EBITDA
3,125,000
6,421,000
3,052,000
EV/EBITDA
6.27
3.32
6.68
Interest
150,000
344,000
184,000
Interest/NOPBT
6.65%
6.17%
8.50%