CF Industries
CF Industries
CF
NYSE
83.09
USD
-3.09%
Dividends
Payment date
29 Nov 2024
Ex-date
15 Nov 2024
Amount
0.50 USD
About
CF Industries Holdings, Inc. is a manufacturer of hydrogen and nitrogen products. It owns and operates eight nitrogen manufacturing facilities in North America, including six nitrogen manufacturing facilities in the United States, and two in Canada. Its segments include Ammonia, Granular Urea, UAN, AN and Other.
The Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures, containing 82% nitrogen and 18% hydrogen. The results of its Ammonia segment consist of sales of ammonia to external customers for its nitrogen content as a fertilizer, in emissions control and in other industrial applications.
The Granular Urea segment produces granular urea, which contains 46% nitrogen. Granular urea is produced at its Donaldsonville, Port Neal, and Medicine Hat complexes. The UAN segment produces urea ammonium nitrate solution (UAN). The AN segment produces ammonium nitrate. Its Other segment includes diesel exhaust fluid, urea liquor, and nitric acid..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.3M |
| Three Month Average Volume | 39.0M |
| High Low | |
| Fifty-Two Week High | 87.9 USD |
| Fifty-Two Week Low | 69.13 USD |
| Fifty-Two Week High Date | 26 Sep 2023 |
| Fifty-Two Week Low Date | 09 Jul 2024 |
| Price and Volume | |
| Current Price | 83.09 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.42% |
| Thirteen Week Relative Price Change | -2.63% |
| Twenty-Six Week Relative Price Change | -8.40% |
| Fifty-Two Week Relative Price Change | -13.96% |
| Year-to-Date Relative Price Change | -11.74% |
| Price Change | |
| One Day Price Change | 0.19% |
| Thirteen Week Price Change | 4.21% |
| Twenty-Six Week Price Change | 0.72% |
| Five Day Price Change | 3.33% |
| Fifty-Two Week Price Change | 7.81% |
| Year-to-Date Price Change | 4.52% |
| Month-to-Date Price Change | 8.77% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 30.37913 USD |
| Book Value Per Share (Most Recent Quarter) | 30.2725 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.2623 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 13.55609 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 13.59671 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 34.21569 USD |
| Revenue Per Share (Trailing Twelve Months) | 31.21305 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.6 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.8 USD |
| Dividend Per Share (5 Year) | 1.34 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.86894 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 5.61746 USD |
| Normalized (Last Fiscal Year) | 8.10941 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.88929 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5.62747 USD |
| Including Extraordinary Items (Last Fiscal Year) | 7.86894 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 5.61746 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 10.79769 USD |
| Cash Per Share (Most Recent Quarter) | 10.08529 USD |
| Cash Flow Per Share (Last Fiscal Year) | 13.96801 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 11.89447 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 6.1514 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 26 |
| Cash Flow Revenue (Trailing Twelve Months) | 20 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 27.49% |
| Pretax Margin (Last Fiscal Year) | 33.90% |
| Pretax Margin (5 Year) | 30.61% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 38.38% |
| Gross Margin (Trailing Twelve Months) | 33.40% |
| Gross Margin (5 Year) | 38.69% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 33.63% |
| Operating Margin (Trailing Twelve Months) | 27.37% |
| Operating Margin (5 Year) | 33.00% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 27.72% |
| Net Profit Margin (Trailing Twelve Months) | 22.53% |
| Net Profit Margin (5 Year) | 24.53% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 18.01% |
| Tangible Book Value (5 Year) | 40.51% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 19.62% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -11.44% |
| Revenue Growth (3 Year) | 8.41% |
| Revenue Change (Trailing Twelve Months) | -32.47% |
| Revenue Per Share Growth | 12.55% |
| Revenue Growth (5 Year) | 17.15% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.41% |
| Total Debt (5 Year) | -8.78% |
| Dividends | |
| Dividend Growth (3 Year) | 10.06% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -14.98% |
| EPS Change (Trailing Twelve Months) | -53.52% |
| EPS Growth (3 Year) | 43.16% |
| EPS Growth (5 Year) | 74.81% |
| EBITDA | |
| EBITDA (5 Year) | 14.15% |
| EBITDA (5 Year Interim) | 6.79% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 22.56% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 6 |
| Price to Tangible Book (Most Recent Quarter) | 6 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 13 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.2B |
| Net Debt (Last Fiscal Year) | 936.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 10 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 40 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 2.08% |
| Dividend Yield | 2.41% |
| Current Dividend Yield | 2.17% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 52 |
| Long Term Debt to Equity (Most Recent Quarter) | 54 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 20.39% |
| Payout Ratio (Trailing Twelve Months) | 25.29% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 4 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 10 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 14 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 5 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.9B |
| Free Cash Flow (Trailing Twelve Months) | 1.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 52 |
| Total Debt to Equity (Most Recent Quarter) | 54 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 13.28% |
| Return on Assets (Trailing Twelve Months) | 9.71% |
| Return on Assets (5 Year) | 12.80% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.32% |
| Return on Equity (Trailing Twelve Months) | 18.68% |
| Return on Equity (5 Year) | 35.83% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 17.99% |
| Return on Investment (Trailing Twelve Months) | 12.79% |
| Return on Investment (5 Year) | 18.08% |