CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 12.26B
Enterprise value 12.69B
Trailing P/E 4.01
Forward P/E 6.60
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)2.15
Enterprise value/revenue 1.23
Enterprise value/EBITDA 2.33

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-33.29%
S&P500 52-week change 33.90%
52-week high 3119.60
52-week low 360.08
50-day moving average 370.09
200-day moving average 388.88

Share statistics

Avg vol (3-month) 32.81M
Avg vol (10-day) 32.71M
Shares outstanding 5195M
Implied shares outstanding 6N/A
Float 8193.88M
% held by insiders 10.42%
% held by institutions 194.54%
Shares short (14 May 2023) 43.67M
Short ratio (14 May 2023) 41.4
Short % of float (14 May 2023) 42.51%
Short % of shares outstanding (14 May 2023) 41.88%
Shares short (prior month 13 Apr 2023) 44.64M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 42.66%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 32.66%
5-year average dividend yield 42.52
Payout ratio 410.65%
Dividend date 330 May 2023
Ex-dividend date 411 May 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)30 Mar 2023


Profit margin 29.26%
Operating margin (ttm)46.04%

Management effectiveness

Return on assets (ttm)21.87%
Return on equity (ttm)47.64%

Income statement

Revenue (ttm)10.33B
Revenue per share (ttm)51.60
Quarterly revenue growth (yoy)-29.80%
Gross profit (ttm)5.86B
Net income avi to common (ttm)3.02B
Diluted EPS (ttm)15.68
Quarterly earnings growth (yoy)-36.60%

Balance sheet

Total cash (mrq)2.82B
Total cash per share (mrq)14.49
Total debt (mrq)3.25B
Total debt/equity (mrq)40.20
Current ratio (mrq)4.46
Book value per share (mrq)27.98

Cash flow statement

Operating cash flow (ttm)3.41B
Levered free cash flow (ttm)2.62B