Loading...
XNYS
CF
Market cap13bUSD
Apr 02, Last price  
79.83USD
1D
0.30%
1Q
-6.99%
Jan 2017
153.59%
IPO
2,123.68%
Name

CF Industries Holdings Inc

Chart & Performance

D1W1MN
No data to show
P/E
10.91
P/S
2.24
EPS
7.32
Div Yield, %
1.88%
Shrs. gr., 5y
-4.00%
Rev. gr., 5y
5.28%
Revenues
5.94b
-10.48%
1,908,400,0001,949,500,0002,756,700,0003,921,100,0002,608,400,0003,965,000,0006,097,900,0006,104,000,0005,474,700,0004,743,200,0004,308,300,0003,685,000,0004,130,000,0004,429,000,0004,590,000,0004,124,000,0006,538,000,00011,186,000,0006,631,000,0005,936,000,000
Net income
1.22b
-20.13%
-39,000,00033,300,000372,700,000684,600,000365,600,000349,200,0001,539,200,0001,848,700,0001,464,600,0001,390,300,000699,900,000-277,000,000358,000,000290,000,000493,000,000432,000,0001,260,000,0003,346,000,0001,525,000,0001,218,000,000
CFO
2.27b
-17.63%
137,200,000203,600,000690,100,000638,600,000681,800,0001,194,400,0002,078,900,0002,375,600,0001,466,800,0001,408,600,0001,203,700,000617,000,0001,631,000,0001,497,000,0001,505,000,0001,231,000,0002,873,000,0003,855,000,0002,757,000,0002,271,000,000
Dividend
Nov 15, 20240 USD/sh
Earnings
Apr 29, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,936,000
-10.48%
6,631,000
-40.72%
11,186,000
71.09%
Cost of revenue
4,200,000
4,375,000
5,615,000
Unusual Expense (Income)
NOPBT
1,736,000
2,256,000
5,571,000
NOPBT Margin
29.25%
34.02%
49.80%
Operating Taxes
285,000
410,000
1,158,000
Tax Rate
16.42%
18.17%
20.79%
NOPAT
1,451,000
1,846,000
4,413,000
Net income
1,218,000
-20.13%
1,525,000
-54.42%
3,346,000
165.56%
Dividends
(364,000)
(311,000)
(306,000)
Dividend yield
2.36%
2.02%
1.76%
Proceeds from repurchase of equity
(1,535,000)
(578,000)
(1,241,000)
BB yield
9.96%
3.75%
7.13%
Debt
Debt current
86,000
192,000
93,000
Long-term debt
3,435,000
3,400,000
3,392,000
Deferred revenue
754,000
360,000
Other long-term liabilities
1,025,000
314,000
15,000
Net debt
1,878,000
1,534,000
1,088,000
Cash flow
Cash from operating activities
2,271,000
2,757,000
3,855,000
CAPEX
(518,000)
(499,000)
(462,000)
Cash from investing activities
(469,000)
(1,679,000)
(440,000)
Cash from financing activities
(2,205,000)
(1,372,000)
(2,700,000)
FCF
2,096,000
948,000
4,813,000
Balance
Cash
1,614,000
2,032,000
2,323,000
Long term investments
29,000
26,000
74,000
Excess cash
1,346,200
1,726,450
1,837,700
Stockholders' equity
6,338,000
6,984,000
6,441,000
Invested Capital
10,516,800
11,042,550
9,612,300
ROIC
13.46%
17.87%
48.47%
ROCE
13.63%
16.39%
44.90%
EV
Common stock shares outstanding
180,700
193,800
204,200
Price
85.32
7.32%
79.50
-6.69%
85.20
20.37%
Market cap
15,417,324
0.07%
15,407,100
-11.44%
17,397,840
13.69%
EV
19,902,324
19,597,100
21,287,840
EBITDA
2,661,000
3,125,000
6,421,000
EV/EBITDA
7.48
6.27
3.32
Interest
139,000
150,000
344,000
Interest/NOPBT
8.01%
6.65%
6.17%