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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real Time Price. Currency in USD
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78.64-1.04 (-1.30%)
As of 09:53AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.56B
Enterprise Value 16.01B
Trailing P/E 13.17
Forward P/E 13.14
PEG Ratio (5 yr expected) 20.23
Price/Sales (ttm)2.51
Price/Book (mrq)2.68
Enterprise Value/Revenue 2.63
Enterprise Value/EBITDA 5.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 324.77%
S&P500 52-Week Change 327.84%
52 Week High 387.90
52 Week Low 360.08
50-Day Moving Average 379.83
200-Day Moving Average 379.56

Share Statistics

Avg Vol (3 month) 32.62M
Avg Vol (10 day) 31.75M
Shares Outstanding 5182.78M
Implied Shares Outstanding 6182.78M
Float 8181.35M
% Held by Insiders 10.56%
% Held by Institutions 199.78%
Shares Short (Apr 30, 2024) 45.27M
Short Ratio (Apr 30, 2024) 42.33
Short % of Float (Apr 30, 2024) 43.80%
Short % of Shares Outstanding (Apr 30, 2024) 42.88%
Shares Short (prior month Mar 28, 2024) 45.53M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.51%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.42
Payout Ratio 428.10%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 14, 2024
Last Split Factor 25:1
Last Split Date 3Jun 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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