CF Industries Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $81.07
- Today's High:
- $82.99
- Open Price:
- $81.72
- 52W Low:
- $60.08
- 52W High:
- $117.9023
- Prev. Close:
- $81.82
- Volume:
- 1734257
Company Statistics
- Market Cap.:
- $12.45 billion
- Book Value:
- 27.976
- Revenue TTM:
- $10.33 billion
- Operating Margin TTM:
- 46.04%
- Gross Profit TTM:
- $5.86 billion
- Profit Margin:
- 29.26%
- Return on Assets TTM:
- 21.87%
- Return on Equity TTM:
- 47.65%
Company Profile
CF Industries Holdings Inc had its IPO on 2005-08-11 under the ticker symbol CF.
The company operates in the Basic Materials sector and Agricultural Inputs industry. CF Industries Holdings Inc has a staff strength of 2,700 employees.
Stock update
Shares of CF Industries Holdings Inc opened at $81.72 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $81.07 - $82.99, and closed at $81.68.
This is a -0.17% slip from the previous day's closing price.
A total volume of 1,734,257 shares were traded at the close of the day’s session.
In the last one week, shares of CF Industries Holdings Inc have increased by +3.12%.
CF Industries Holdings Inc's Key Ratios
CF Industries Holdings Inc has a market cap of $12.45 billion, indicating a price to book ratio of 4.1057 and a price to sales ratio of 1.6684.
In the last 12-months CF Industries Holdings Inc’s revenue was $10.33 billion with a gross profit of $5.86 billion and an EBITDA of $5.60 billion. The EBITDA ratio measures CF Industries Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CF Industries Holdings Inc’s operating margin was 46.04% while its return on assets stood at 21.87% with a return of equity of 47.65%.
In Q1, CF Industries Holdings Inc’s quarterly earnings growth was a negative -32.3% while revenue growth was a negative 29.8%.
CF Industries Holdings Inc’s PE and PEG Ratio
- Forward PE
- 6.3573
- Trailing PE
- 4.0727
- PEG
- 0.6443
Its diluted EPS in the last 12-months stands at $15.68 per share while it has a forward price to earnings multiple of 6.3573 and a PEG multiple of 0.6443. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CF Industries Holdings Inc’s profitability.
CF Industries Holdings Inc stock is trading at a EV to sales ratio of 1.7359 and a EV to EBITDA ratio of 3.1023. Its price to sales ratio in the trailing 12-months stood at 1.6684.
CF Industries Holdings Inc stock pays annual dividends of $1.6 per share, indicating a yield of 2.66% and a payout ratio of 10.23%.
Balance sheet and cash flow metrics
- Total Assets
- $13.40 billion
- Total Liabilities
- $862.00 million
- Operating Cash Flow
- $-34000000.00
- Capital Expenditure
- $69 million
- Dividend Payout Ratio
- 10.23%
CF Industries Holdings Inc ended 2024 with $13.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.40 billion while shareholder equity stood at $5.45 billion.
CF Industries Holdings Inc ended 2024 with $933.00 million in deferred long-term liabilities, $862.00 million in other current liabilities, 2000000.00 in common stock, $4.35 billion in retained earnings and $2.09 billion in goodwill. Its cash balance stood at $2.83 billion and cash and short-term investments were $2.83 billion. The company’s total short-term debt was $104,000,000 while long-term debt stood at $2.97 billion.
CF Industries Holdings Inc’s total current assets stands at $3.85 billion while long-term investments were $81.00 million and short-term investments were $294.00 million. Its net receivables were $482.00 million compared to accounts payable of $452.00 million and inventory worth $430.00 million.
In 2024, CF Industries Holdings Inc's operating cash flow was $-34000000.00 while its capital expenditure stood at $69 million.
Comparatively, CF Industries Holdings Inc paid $0.10 in dividends in 2024.
Other key metrics
- Current Trading Price
- $81.68
- 52-Week High
- $117.9023
- 52-Week Low
- $60.08
- Analyst Target Price
- $89.53
CF Industries Holdings Inc stock is currently trading at $81.68 per share. It touched a 52-week high of $117.9023 and a 52-week low of $117.9023. Analysts tracking the stock have a 12-month average target price of $89.53.
Its 50-day moving average was $77.55 and 200-day moving average was $78.3 The short ratio stood at 1.4 indicating a short percent outstanding of 0%.
Around 41.7% of the company’s stock are held by insiders while 9453.9% are held by institutions.
Frequently Asked Questions About CF Industries Holdings Inc
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About
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.