CF - CF Industries Holdings Inc Stock Price, Fair Value and News

73.24USD-1.75 (-2.33%)Market Closed

Market Summary

USD73.24-1.75

Market Closed

-2.33%

CF Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

CF Stock Price

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CF RSI Chart

CF Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

9.39

Price/Sales (Trailing)

2.2

EV/EBITDA

5.22

Price/Free Cashflow

7.75

CF Price/Sales (Trailing)

CF Profitability

Operating Margin

34.34%

EBT Margin

28.40%

Return on Equity

17.83%

Return on Assets

10.29%

Free Cashflow Yield

12.9%

CF Fundamentals

CF Revenue

Revenue (TTM)

6.1B

Rev. Growth (Yr)

-26.94%

Rev. Growth (Qtr)

-6.43%

CF Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

-63.38%

Earnings Growth (Qtr)

-32.39%

Breaking Down CF Revenue

Last 7 days

-6.1%

Last 30 days

-8.2%

Last 90 days

-4.3%

Trailing 12 Months

8.0%

How does CF drawdown profile look like?

CF Financial Health

Current Ratio

3.94

Debt/Equity

0.37

Debt/Cashflow

0.76

CF Investor Care

Dividend Yield

2.32%

Dividend/Share (TTM)

1.7

Buy Backs (1Y)

6.23%

Diluted EPS (TTM)

6.04

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.1B	0	0	0
2023	10.3B	8.7B	7.7B	6.6B
2022	8.4B	10.2B	11.1B	11.2B
2021	4.2B	4.6B	5.1B	6.5B
2020	4.6B	4.3B	4.1B	4.1B
2019	4.5B	4.7B	4.7B	4.6B
2018	4.0B	4.2B	4.4B	4.4B
2017	3.7B	3.7B	3.9B	4.1B
2016	4.4B	4.2B	3.9B	3.7B
2015	4.6B	4.4B	4.4B	4.3B
2014	5.3B	5.0B	4.9B	4.7B
2013	5.9B	5.9B	5.6B	5.5B
2012	6.5B	6.4B	6.3B	6.1B
2011	4.6B	5.1B	5.6B	6.1B
2010	2.4B	2.7B	3.2B	4.0B
2009	3.9B	3.8B	3.2B	2.6B
2008	0	3.1B	3.5B	3.9B
2007	0	0	0	2.8B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of CF Industries Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	white celso l.	acquired	-	-	2,010	-
Apr 18, 2024	ellerbusch susan a	acquired	-	-	2,010	-
Apr 18, 2024	madrazo yris jesus	acquired	-	-	2,010	-
Apr 18, 2024	wagler theresa e	acquired	-	-	2,010	-
Apr 18, 2024	arzbaecher robert c	acquired	-	-	2,010	-
Apr 18, 2024	ahmed javed	acquired	-	-	2,010	-
Apr 18, 2024	toelle michael	acquired	-	-	2,010	-
Apr 18, 2024	hagge stephen j	acquired	-	-	3,267	-
Apr 18, 2024	eaves john w	acquired	-	-	2,010	-
Apr 18, 2024	noonan anne p	acquired	-	-	2,010	-

Which funds bought or sold CF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	RPG Investment Advisory, LLC	added	0.63	519,632	10,270,900	1.54%
May 07, 2024	QRG CAPITAL MANAGEMENT, INC.	reduced	-12.33	-79,475	884,970	0.01%
May 07, 2024	PANAGORA ASSET MANAGEMENT INC	reduced	-26.92	-845,578	2,750,920	0.01%
May 07, 2024	FORSTA AP-FONDEN	reduced	-17.77	-536,042	3,311,760	0.03%
May 07, 2024	Avalon Trust Co	unchanged	-	33,390	748,890	0.06%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-22.48	-3,494,210	15,029,000	-%
May 07, 2024	Choate Investment Advisors	reduced	-8.12	-9,158	229,660	0.01%
May 07, 2024	Smithfield Trust Co	added	41.00	3,000	11,000	-%
May 07, 2024	Donoghue Forlines LLC	sold off	-100	-586,154	-	-%
May 07, 2024	OPPENHEIMER & CO INC	reduced	-28.43	-570,892	1,704,560	0.03%

Are Funds Buying or Selling CF?

Are funds buying CF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CF

No. of Funds

Unveiling CF Industries Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	7.1%	13,628,304	SC 13G/A
Feb 13, 2024	vanguard group inc	12.60%	24,066,823	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 24, 2024	blackrock inc.	10.1%	19,281,364	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	6.2%	12,144,184	SC 13G/A
Feb 10, 2023	blackrock inc.	11.4%	22,272,451	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	12.89%	25,298,470	SC 13G/A
Jan 26, 2023	blackrock inc.	11.5%	22,566,951	SC 13G/A
Jan 20, 2023	blackrock inc.	11.5%	22,566,951	SC 13G/A

Recent SEC filings of CF Industries Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading

Peers (Alternatives to CF Industries Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CTVA	39.6B	16.8B	-1.22%	-0.49%	70.91	2.35	-5.10%	-52.75%
CF	13.4B	6.1B	-8.21%	8.04%	9.39	2.2	-41.06%	-59.67%
MOS	9.5B	12.8B	-9.18%	-20.45%	12.26	0.74	-32.09%	-72.66%
MID-CAP
FMC	8.1B	4.1B	7.78%	-41.34%	7.21	1.99	-29.94%	54.85%
SMG	3.8B	3.4B	-11.31%	-5.57%	-10.86	1.1	-8.26%	43.84%
SMALL-CAP
UAN	864.4M	582.9M	1.28%	-18.97%	10.4	1.48	-30.52%	-71.82%
AVD	359.7M	579.4M	-0.08%	-32.41%	47.83	0.62	-4.96%	-72.56%
IPI	277.0M	174.0M	1.39%	5.93%	-7.77	1.71	2.45%	-149.39%
YTEN	77.0M	60.0K	1215.79%	67.22%	-5.33	1.3K	-86.67%	-6.55%
CGA	40.8M	119.8M	1.03%	-10.88%	-2.5	0.33	-26.60%	70.57%

CF Industries Holdings Inc News

Latest updates

CF Industries Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.4%	1,470	1,571	1,273	1,775	2,012	2,608	2,321	3,389	2,868	2,540	1,362	1,588	1,048	1,102	847	1,204	971	1,049	1,038	1,502	1,001
Cost Of Revenue	-0.8%	1,061	1,070	896	971	1,149	1,352	1,405	1,398	1,170	1,385	922	1,085	759	922	764	870	767	822	810	1,003	781
Gross Profit	-18.4%	409	501	377	804	863	1,256	916	1,991	1,698	1,155	440	503	289	180	83.00	334	204	227	228	499	220
Operating Expenses	36.7%	108	79.00	97.00	77.00	54.00	65.00	186	241	66.00	36.00	552	64.00	53.00	27.00	45.00	57.00	60.00	53.00	26.00	25.00	62.00
S&GA Expenses	15.8%	88.00	76.00	68.00	71.00	74.00	87.00	66.00	73.00	64.00	56.00	52.00	60.00	55.00	52.00	49.00	51.00	54.00	63.00	56.00	62.00	58.00
EBITDA Margin	-6.9%	0.46*	0.49*	0.52*	0.51*	0.53*	0.56*	0.56*	0.53*	0.49*	0.40*	0.32*	0.39*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.7%	37.00	35.00	39.00	36.00	40.00	-25.00	46.00	82.00	241	44.00	46.00	46.00	48.00	38.00	48.00	49.00	44.00	55.00	63.00	59.00	60.00
Income Taxes	-26.2%	62.00	84.00	23.00	134	169	245	155	357	401	226	-46.00	85.00	18.00	-2.00	-13.00	33.00	13.00	13.00	19.00	102	-8.00
Earnings Before Taxes	-31.2%	300	436	253	740	819	1,254	693	1,700	1,450	1,085	-137	402	193	117	-9.00	251	104	107	133	422	110
EBT Margin	-16.2%	0.28*	0.34*	0.40*	0.40*	0.43*	0.46*	0.44*	0.40*	0.34*	0.24*	0.11*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	-32.4%	238	352	230	606	650	1,009	538	1,339	1,051	859	-91.00	317	175	119	4.00	218	91.00	94.00	114	320	118
Net Income Margin	-15.5%	0.23*	0.28*	0.33*	0.32*	0.34*	0.35*	0.34*	0.31*	0.26*	0.19*	0.10*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	18.8%	347	292	471	617	878	451	800	823	1,328	1,348	486	18.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.6%	13,861	14,376	13,543	13,537	13,398	13,313	13,280	13,423	13,782	12,375	11,766	12,007	12,011	12,023	11,931	11,950	12,441	12,172	12,902	12,863	12,942
Current Assets	-10.9%	2,719	3,050	4,190	4,072	3,848	3,673	3,680	3,738	3,826	2,593	1,814	1,569	1,489	1,367	1,171	1,136	1,480	974	1,669	1,488	1,412
Cash Equivalents	-12.7%	1,773	2,032	3,254	3,219	2,825	2,323	2,192	2,370	2,617	1,628	757	777	804	683	553	563	753	287	1,019	858	671
Inventory	-9.4%	271	299	318	319	430	474	500	497	488	408	418	290	379	287	298	273	379	351	296	290	446
Net PPE	-2.2%	6,982	7,141	6,156	6,218	6,294	6,437	6,500	6,622	6,906	7,081	7,210	7,437	7,492	7,632	7,724	7,791	7,938	8,170	8,247	8,336	8,471
Goodwill	0%	2,495	2,495	2,089	2,089	2,089	2,089	2,088	2,090	2,091	2,091	2,116	2,378	2,377	2,374	2,357	2,346	2,346	2,365	2,344	2,353	2,360
Current Liabilities	-13.7%	690	800	926	622	862	995	1,381	1,097	2,228	1,432	1,015	643	891	906	681	615	1,235	665	1,245	1,042	826
Long Term Debt	0.0%	2,969	2,968	2,967	2,967	2,966	2,965	2,965	2,964	2,963	3,465	3,465	3,713	3,713	3,712	3,960	3,959	3,958	3,957	4,204	4,203	4,700
LT Debt, Current	-	-	-	-	-	-	-	-	-	499	-	-	-	-	249	-	-	-	-	499	498	-
LT Debt, Non Current	-100.0%	-	2,968	2,967	2,967	2,966	2,965	2,965	2,964	2,963	3,465	3,465	3,713	3,713	3,712	3,960	3,959	3,958	3,957	4,204	4,203	4,700
Shareholder's Equity	39.9%	7,996	5,717	5,723	8,520	8,090	5,051	7,097	7,514	6,753	6,036	5,614	5,958	5,670	5,603	5,475	5,576	5,403	5,637	5,681	5,818	5,670
Retained Earnings	2.2%	4,634	4,535	4,681	4,797	4,348	3,867	4,087	3,729	2,907	2,088	1,933	2,183	2,013	1,927	1,905	1,997	1,961	1,958	2,109	2,111	2,047
Additional Paid-In Capital	1.0%	1,403	1,389	1,416	1,430	1,424	1,412	1,488	1,474	1,482	1,375	1,370	1,357	1,333	1,317	1,308	1,300	1,313	1,303	1,317	1,299	1,311
Accumulated Depreciation	1.7%	8,238	8,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-2.9%	188	193	194	195	196	203	206	208	209	215	215	215	-	-	-	-	-	-	-	-	-
Minority Interest	-3.8%	2,556	2,656	2,578	2,716	2,637	2,802	2,653	2,925	2,751	2,830	2,676	2,712	2,641	2,681	2,649	2,703	2,675	2,740	2,701	2,752	2,715
Float	-	-	-	-	13,335	-	-	-	17,381	-	-	-	11,001	-	-	-	5,984	-	-	-	10,166	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-7.3%	445,000	480,000	618,000	712,000	947,000	585,000	990,000	889,000	1,391,000	1,480,000	687,000	128,000	578,000	290,000	223,000	426,000	292,000	302,000	510,000	387,000	306,000
Share Based Compensation	62.5%	13,000	8,000	10,000	7,000	12,000	9,000	10,000	12,000	10,000	7,000	7,000	8,000	8,000	5,000	7,000	6,000	7,000	4,000	7,000	11,000	6,000
Cashflow From Investing	92.9%	-100,000	-1,408,000	-144,000	-93,000	-34,000	-132,000	-187,000	-59,000	-62,000	-83,000	-201,000	-111,000	-71,000	-98,000	-84,000	-52,000	-65,000	-108,000	-120,000	-16,000	-75,000
Cashflow From Financing	-99.3%	-602,000	-302,000	-431,000	-229,000	-410,000	-330,000	-966,000	-1,065,000	-339,000	-527,000	-503,000	-46,000	-387,000	-69,000	-150,000	-565,000	242,000	-930,000	-227,000	-184,000	-242,000
Dividend Payments	27.6%	97,000	76,000	77,000	79,000	79,000	79,000	80,000	83,000	64,000	65,000	65,000	65,000	65,000	65,000	64,000	64,000	65,000	65,000	67,000	66,000	67,000
Buy Backs	50.7%	339,000	225,000	150,000	151,000	54,000	251,000	519,000	479,000	98,000	489,000	50,000	-	-	-	-	-	100,000	90,000	71,000	122,000	87,000

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CF Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,470	$ 2,012
Cost of sales	1,061	1,149
Gross margin	409	863
Selling, general and administrative expenses	88	74
U.K. operations restructuring	0	2
Acquisition and integration costs	3	13
Other operating—net	17	(35)
Total other operating costs and expenses	108	54
Equity in earnings of operating affiliate	2	17
Operating earnings	303	826
Interest expense	37	40
Interest income	(30)	(30)
Other non-operating—net	(4)	(3)
Earnings before income taxes	300	819
Income tax provision	62	169
Net earnings	238	650
Less: Net earnings attributable to noncontrolling interest	44	90
Net earnings attributable to common stockholders	$ 194	$ 560
Net earnings per share attributable to common stockholders:
Basic (in dollars per share)	$ 1.03	$ 2.86
Diluted (in dollars per share)	$ 1.03	$ 2.85
Weighted average common shares outstanding:
Basic (in shares)	187.6	196.2
Diluted (in shares)	188.1	196.9
Dividends declared per common share (in dollars per share)	$ 0.50	$ 0.40

CF Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,773	$ 2,032
Accounts receivable—net	535	505
Inventories	271	299
Prepaid income taxes	102	167
Other current assets	38	47
Total current assets	2,719	3,050
Property, plant and equipment—net	6,982	7,141
Investment in affiliate	29	26
Goodwill	2,495	2,495
Intangible assets—net	532	538
Operating lease right-of-use assets	240	259
Other assets	864	867
Total assets	13,861	14,376
Current liabilities:
Accounts payable and accrued expenses	501	520
Income taxes payable	0	12
Customer advances	104	130
Current operating lease liabilities	77	96
Other current liabilities	8	42
Total current liabilities	690	800
Long-term debt	2,969	2,968
Deferred income taxes	985	999
Operating lease liabilities	171	168
Supply contract liability	747	754
Other liabilities	303	314
Stockholders’ equity:
Preferred stock—$0.01 par value, 50,000,000 shares authorized	0	0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2024—188,905,959 shares issued and 2023—188,188,401 shares issued	2	2
Paid-in capital	1,403	1,389
Retained earnings	4,634	4,535
Treasury stock—at cost, 2024—4,561,599 shares and 2023—0 shares	(374)	0
Accumulated other comprehensive loss	(225)	(209)
Total stockholders’ equity	5,440	5,717
Noncontrolling interest	2,556	2,656
Total equity	7,996	8,373
Total liabilities and equity	$ 13,861	$ 14,376
Preferred Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	500,000,000	500,000,000
Common Stock, Shares, Issued	188,905,959	188,188,401
Treasury Stock, Shares	4,561,599	0

About CF Industries Holdings Inc

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

CEO	Mr. W. Anthony Will
WEBSITE	cfindustries.com
INDUSTRY	Agriculture
EMPLOYEES	2700

CF Industries Holdings Inc Frequently Asked Questions

What is the ticker symbol for CF Industries Holdings Inc? What does CF stand for in stocks?

CF is the stock ticker symbol of CF Industries Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CF Industries Holdings Inc (CF)?

As of Wed May 08 2024, market cap of CF Industries Holdings Inc is 13.39 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CF stock?

You can check CF's fair value in chart for subscribers.

What is the fair value of CF stock?

You can check CF's fair value in chart for subscribers. The fair value of CF Industries Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CF Industries Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CF Industries Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether CF is over valued or under valued. Whether CF Industries Holdings Inc is cheap or expensive depends on the assumptions which impact CF Industries Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CF.

What is CF Industries Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, CF's PE ratio (Price to Earnings) is 9.39 and Price to Sales (PS) ratio is 2.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CF Industries Holdings Inc's stock?

In the past 10 years, CF Industries Holdings Inc has provided 0.072 (multiply by 100 for percentage) rate of return.