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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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78.97-1.86 (-2.30%)
At close: 04:00PM EDT
79.00 +0.03 (+0.04%)
After hours: 06:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.82B
Enterprise Value 16.02B
Trailing P/E 10.03
Forward P/E 12.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.31
Price/Book (mrq)2.59
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 4.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 36.93%
S&P500 52-Week Change 323.10%
52 Week High 387.90
52 Week Low 360.08
50-Day Moving Average 381.58
200-Day Moving Average 379.91

Share Statistics

Avg Vol (3 month) 32.62M
Avg Vol (10 day) 31.79M
Shares Outstanding 5187.73M
Implied Shares Outstanding 6188.5M
Float 8186.91M
% Held by Insiders 10.55%
% Held by Institutions 196.00%
Shares Short (Apr 15, 2024) 45.57M
Short Ratio (Apr 15, 2024) 41.7
Short % of Float (Apr 15, 2024) 43.89%
Short % of Shares Outstanding (Apr 15, 2024) 42.97%
Shares Short (prior month Mar 15, 2024) 45.75M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 42.42
Payout Ratio 420.33%
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)Dec 31, 2023

Profitability

Profit Margin 23.00%
Operating Margin (ttm)25.97%

Management Effectiveness

Return on Assets (ttm)10.22%
Return on Equity (ttm)22.66%

Income Statement

Revenue (ttm)6.63B
Revenue Per Share (ttm)34.30
Quarterly Revenue Growth (yoy)-39.80%
Gross Profit (ttm)N/A
EBITDA 3.13B
Net Income Avi to Common (ttm)1.52B
Diluted EPS (ttm)7.87
Quarterly Earnings Growth (yoy)-68.10%

Balance Sheet

Total Cash (mrq)2.03B
Total Cash Per Share (mrq)10.79
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)38.60%
Current Ratio (mrq)3.81
Book Value Per Share (mrq)30.38

Cash Flow Statement

Operating Cash Flow (ttm)2.76B
Levered Free Cash Flow (ttm)1.86B