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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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75.21-1.60 (-2.09%)
At close: 03:59PM EDT
75.19 -0.01 (-0.02%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.38B
Enterprise value 15.82B
Trailing P/E 13.00
Forward P/E 12.99
PEG ratio (5-yr expected) 19.97
Price/sales (ttm)2.48
Price/book (mrq)2.64
Enterprise value/revenue 2.60
Enterprise value/EBITDA 5.68

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 313.29%
S&P500 52-week change 322.93%
52-week high 387.90
52-week low 366.97
50-day moving average 378.30
200-day moving average 379.57

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 32.43M
Shares outstanding 5182.78M
Implied shares outstanding 6187.21M
Float 8181.35M
% held by insiders 10.56%
% held by institutions 199.83%
Shares short (15 May 2024) 45.19M
Short ratio (15 May 2024) 42.53
Short % of float (15 May 2024) 43.74%
Short % of shares outstanding (15 May 2024) 42.84%
Shares short (prior month 15 Apr 2024) 45.57M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.54%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 32.21%
5-year average dividend yield 42.41
Payout ratio 428.10%
Dividend date 331 May 2024
Ex-dividend date 414 May 2024
Last split factor 25:1
Last split date 318 June 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)5.91
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