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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real Time Price. Currency in USD
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79.45-0.14 (-0.18%)
As of 02:47PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.94B
Enterprise Value 16.14B
Trailing P/E 10.11
Forward P/E 12.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.33
Price/Book (mrq)2.61
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 4.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 36.92%
S&P500 52-Week Change 321.23%
52 Week High 387.90
52 Week Low 360.08
50-Day Moving Average 381.24
200-Day Moving Average 379.60

Share Statistics

Avg Vol (3 month) 32.65M
Avg Vol (10 day) 32.95M
Shares Outstanding 5187.73M
Implied Shares Outstanding 6188.5M
Float 8186.93M
% Held by Insiders 10.54%
% Held by Institutions 196.04%
Shares Short (Mar 28, 2024) 45.53M
Short Ratio (Mar 28, 2024) 41.64
Short % of Float (Mar 28, 2024) 43.85%
Short % of Shares Outstanding (Mar 28, 2024) 42.95%
Shares Short (prior month Feb 29, 2024) 44.51M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.51%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 42.43
Payout Ratio 420.33%
Dividend Date 3Feb 29, 2024
Ex-Dividend Date 4Feb 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