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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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75.15+0.40 (+0.54%)
At close: 04:01PM EST
75.18 +0.03 (+0.04%)
After hours: 06:40PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 14.36B
Enterprise value 14.35B
Trailing P/E 6.98
Forward P/E 11.04
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)2.51
Enterprise value/revenue 1.87
Enterprise value/EBITDA 3.60

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-28.01%
S&P500 52-week change 312.18%
52-week high 3108.87
52-week low 360.08
50-day moving average 381.24
200-day moving average 376.43

Share statistics

Avg vol (3-month) 32.21M
Avg vol (10-day) 32.67M
Shares outstanding 5191.06M
Implied shares outstanding 6191.06M
Float 8190.02M
% held by insiders 10.44%
% held by institutions 194.39%
Shares short (14 Nov 2023) 44.74M
Short ratio (14 Nov 2023) 42.51
Short % of float (14 Nov 2023) 43.33%
Short % of shares outstanding (14 Nov 2023) 42.48%
Shares short (prior month 12 Oct 2023) 43.97M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 42.13%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 32.14%
5-year average dividend yield 42.48
Payout ratio 414.87%
Dividend date 329 Nov 2023
Ex-dividend date 413 Nov 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 Sept 2023


Profit margin 27.53%
Operating margin (ttm)23.80%

Management effectiveness

Return on assets (ttm)14.18%
Return on equity (ttm)32.41%

Income statement

Revenue (ttm)7.67B
Revenue per share (ttm)39.34
Quarterly revenue growth (yoy)-45.20%
Gross profit (ttm)5.86B
Net income avi to common (ttm)2.11B
Diluted EPS (ttm)10.76
Quarterly earnings growth (yoy)-62.60%

Balance sheet

Total cash (mrq)3.25B
Total cash per share (mrq)17.03
Total debt (mrq)3.25B
Total debt/equity (mrq)39.12%
Current ratio (mrq)4.53
Book value per share (mrq)29.95

Cash flow statement

Operating cash flow (ttm)2.86B
Levered free cash flow (ttm)2.37B