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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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83.08-2.02 (-2.37%)
At close: 04:03PM EST
83.25 +0.17 (+0.20%)
After hours: 06:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 16.66B
Enterprise value 17.72B
Trailing P/E 5.55
Forward P/E 5.92
PEG ratio (5-yr expected) 0.60
Price/sales (ttm)1.60
Price/book (mrq)3.75
Enterprise value/revenue 1.59
Enterprise value/EBITDA 2.85

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 320.63%
S&P500 52-week change 3-9.85%
52-week high 3119.60
52-week low 366.95
50-day moving average 393.60
200-day moving average 397.32

Share statistics

Avg vol (3-month) 32.73M
Avg vol (10-day) 32.49M
Shares outstanding 5196.19M
Implied shares outstanding 6N/A
Float 8195.32M
% held by insiders 10.43%
% held by institutions 196.58%
Shares short (12 Jan 2023) 44.18M
Short ratio (12 Jan 2023) 41.44
Short % of float (12 Jan 2023) 42.81%
Short % of shares outstanding (12 Jan 2023) 42.13%
Shares short (prior month 14 Dec 2022) 45.17M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.93%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 31.65%
5-year average dividend yield 42.60
Payout ratio 49.15%
Dividend date 329 Nov 2022
Ex-dividend date 413 Nov 2022
Last split factor 25:1
Last split date 317 June 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 28.70%
Operating margin (ttm)49.99%

Management effectiveness

Return on assets (ttm)27.74%
Return on equity (ttm)59.59%

Income statement

Revenue (ttm)11.12B
Revenue per share (ttm)53.52
Quarterly revenue growth (yoy)70.40%
Gross profit (ttm)2.39B
EBITDA 6.45B
Net income avi to common (ttm)3.19B
Diluted EPS (ttm)15.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.19B
Total cash per share (mrq)11.17
Total debt (mrq)3.25B
Total debt/equity (mrq)45.74
Current ratio (mrq)2.66
Book value per share (mrq)22.47

Cash flow statement

Operating cash flow (ttm)4.75B
Levered free cash flow (ttm)3.63B