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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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84.21+0.68 (+0.81%)
At close: 04:01PM EDT
84.58 +0.37 (+0.44%)
After hours: 07:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.12B
Enterprise value 16.14B
Trailing P/E 6.87
Forward P/E 11.19
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.89
Price/book (mrq)2.78
Enterprise value/revenue 1.85
Enterprise value/EBITDA 3.63

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-7.56%
S&P500 52-week change 318.47%
52-week high 3112.44
52-week low 360.08
50-day moving average 379.40
200-day moving average 378.24

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.48M
Shares outstanding 5192.95M
Implied shares outstanding 6192.95M
Float 8191.9M
% held by insiders 10.44%
% held by institutions 194.39%
Shares short (30 Aug 2023) 42.94M
Short ratio (30 Aug 2023) 41.47
Short % of float (30 Aug 2023) 42.04%
Short % of shares outstanding (30 Aug 2023) 41.53%
Shares short (prior month 30 Jul 2023) 43.87M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.92%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 31.92%
5-year average dividend yield 42.50
Payout ratio 413.17%
Dividend date 330 Aug 2023
Ex-dividend date 413 Aug 2023
Last split factor 25:1
Last split date 317 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 27.36%
Operating margin (ttm)40.94%

Management effectiveness

Return on assets (ttm)16.54%
Return on equity (ttm)34.96%

Income statement

Revenue (ttm)8.72B
Revenue per share (ttm)44.29
Quarterly revenue growth (yoy)-47.60%
Gross profit (ttm)5.86B
EBITDA 4.41B
Net income avi to common (ttm)2.38B
Diluted EPS (ttm)12.15
Quarterly earnings growth (yoy)-54.80%

Balance sheet

Total cash (mrq)3.22B
Total cash per share (mrq)16.68
Total debt (mrq)3.24B
Total debt/equity (mrq)38.08%
Current ratio (mrq)6.55
Book value per share (mrq)30.08

Cash flow statement

Operating cash flow (ttm)3.23B
Levered free cash flow (ttm)2.59B