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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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73.25-1.74 (-2.32%)
At close: 04:00PM EDT
73.25 0.00 (0.00%)
Pre-market: 08:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.39B
Enterprise value 14.83B
Trailing P/E 12.11
Forward P/E 12.09
PEG ratio (5-yr expected) 18.60
Price/sales (ttm)2.30
Price/book (mrq)2.46
Enterprise value/revenue 2.44
Enterprise value/EBITDA 5.32

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 39.04%
S&P500 52-week change 325.59%
52-week high 387.90
52-week low 360.08
50-day moving average 381.05
200-day moving average 379.81

Share statistics

Avg vol (3-month) 32.75M
Avg vol (10-day) 32.3M
Shares outstanding 5182.78M
Implied shares outstanding 6182.78M
Float 8181.36M
% held by insiders 10.56%
% held by institutions 198.75%
Shares short (15 Apr 2024) 45.57M
Short ratio (15 Apr 2024) 41.7
Short % of float (15 Apr 2024) 43.98%
Short % of shares outstanding (15 Apr 2024) 43.02%
Shares short (prior month 15 Mar 2024) 45.75M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.73%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 32.27%
5-year average dividend yield 42.42
Payout ratio 428.10%
Dividend date 331 May 2024
Ex-dividend date 414 May 2024
Last split factor 25:1
Last split date 318 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.03%
Operating margin (ttm)21.09%

Management effectiveness

Return on assets (ttm)8.02%
Return on equity (ttm)17.73%

Income statement

Revenue (ttm)6.09B
Revenue per share (ttm)31.85
Quarterly revenue growth (yoy)-26.90%
Gross profit (ttm)N/A
EBITDA 2.67B
Net income avi to common (ttm)1.16B
Diluted EPS (ttm)6.05
Quarterly earnings growth (yoy)-65.40%

Balance sheet

Total cash (mrq)1.77B
Total cash per share (mrq)9.7
Total debt (mrq)3.22B
Total debt/equity (mrq)40.23%
Current ratio (mrq)3.94
Book value per share (mrq)29.51

Cash flow statement

Operating cash flow (ttm)2.26B
Levered free cash flow (ttm)1.36B