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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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81.91+1.19 (+1.47%)
As of 12:56PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 15.20B
Enterprise value 16.40B
Trailing P/E 10.26
Forward P/E 13.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.36
Price/book (mrq)2.66
Enterprise value/revenue 2.47
Enterprise value/EBITDA 5.03

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-6.31%
S&P500 52-week change 325.97%
52-week high 387.90
52-week low 360.08
50-day moving average 378.13
200-day moving average 377.00

Share statistics

Avg vol (3-month) 32.04M
Avg vol (10-day) 32.69M
Shares outstanding 5188.34M
Implied shares outstanding 6188.34M
Float 8187.23M
% held by insiders 10.47%
% held by institutions 195.66%
Shares short (15 Feb 2024) 43.91M
Short ratio (15 Feb 2024) 42.03
Short % of float (15 Feb 2024) 42.80%
Short % of shares outstanding (15 Feb 2024) 42.08%
Shares short (prior month 12 Jan 2024) 43.19M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.48%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 31.98%
5-year average dividend yield 42.44
Payout ratio 420.33%
Dividend date 329 Feb 2024
Ex-dividend date 414 Feb 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 Dec 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