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CF

101.50USD-1.98(-1.91%)Market Closed

CF Industries Holdings Inc

Market Summary

USD101.50-1.98Market Closed
-1.91%

CF Stock Price

RSI Chart

Valuation

Market Cap

21.1B

Price/Earnings

6.67

Price/Sales

2.07

Price/Cashflow

4.74

MarketCap/EBT

5.14

Price/Sales

Profitability

Operating Margin

52.01%

EBT Margin

40.30%

Return on Equity

68.82%

Return on Assets

23.53%

Fundamentals

Revenue

Revenue (TTM)

10.2B

Revenue Y/Y

113.41%

Revenue Q/Q

18.17%

Earnings

Earnings (TTM)

3.2B

Earnings Y/Y

322.4%

Earnings Q/Q

27.4%

Price Action

52 Week Range

57.54119.13
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-3.3%

Last 90 days

-0.4%

Trailing 12 Months

75.0%

Financial Health

Current Ratio

3.41

Investor Care

Dividend Yield

1.23%

Dividend/Share (TTM)

1.3

Buy Backs (1Y)

7.36%

Diluted EPS (TTM)

12.19

Peers (Alternatives to CF Industries Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.0B
13.9B
10.15% -34.77%
40.52
3.32
11.64% -0.44%
24.7B
12.6B
10.67% -25.24%
38.33
1.95
27.61% -794.99%
21.1B
10.2B
-3.31% 75.01%
6.67
2.07
121.57% 413.50%
18.3B
18.5B
-3.21% 39.04%
5.64
1.11
68.45% 107.64%
MID-CAP
5.3B
4.8B
10.51% -16.43%
26.11
1.1
9.91% -28.25%
4.4B
2.6B
9.55% -16.79%
26.92
1.66
14.54% -29.31%
3.7B
3.7B
10.50% 1.08%
20.31
1.01
16.79% 21.03%
3.0B
2.7B
5.61% -3.77%
14.52
1.13
15.23% -14.28%
2.7B
3.9B
5.90% -60.73%
-10.02
0.64
-20.32% -185.37%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
1.3B
812.3M
-3.99% 71.53%
4.18
1.61
87.18% 116654.84%
948.1M
258.8M
-35.61% -69.35%
-4.46
4.03
-27.46% 18.54%
722.3M
608.4M
-4.16% 49.73%
26.62
1.2
12.92% 31.26%
145.5M
44.4M
-28.10% -47.84%
-6.97
3.28
11.59% -27.33%
67.5M
166.7M
-8.45% -51.73%
-0.6
0.37
-24.25% 19.31%

Financials for CF Industries Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue21.5%10,1598,3586,5385,1004,585
Gross Profit39.2%5,2843,7962,3871,4121,055
Operating Expenses24.7%895718705696189
  S&GA Expenses5.6%245232223219216
Earnings Before Taxes46.2%4,0942,8001,543575703
Net Income47.8%3,1582,1361,260520615
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-2.6%13,42313,78212,37511,76612,007
  Current Assets-2.3%3,7383,8262,5931,8141,569
    Cash Equivalents-9.4%2,3702,6171,628757777
  Inventory1.8%497488408418290
  Net PPE-4.1%6,6226,9067,0817,2107,437
  Goodwill0.0%2,0902,0912,0912,1162,378
  Current Liabilities-50.8%1,0972,2281,4321,015643
    LT Debt, CurrentInfinity%499----
    LT Debt, Non Current0.0%2,9642,9633,4653,4653,713
Shareholder's Equity14.7%4,5894,0023,2062,9383,246
  Retained Earnings28.3%3,7292,9072,0881,9332,183
  Additional Paid-In Capital-0.5%1,4741,4821,3751,3701,357
Shares Outstanding-0.2%208209215216-
Minority Interest6.3%2,9252,7512,8302,6762,712
Float-11,001----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations20.6%4,4473,6862,8731,6831,219
  Share Based Compensation12.5%3632302828
Cashflow From Investing11.4%-405.00-457.00-466.00-481.00-364.00
Cashflow From Financing-72.0%-2,434.00-1,415.00-1,463.00-1,005.00-652.00
  Dividend Payments6.9%277259260260259
  Buy Backs75.2%1,116637539500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CF?

62.7%


Probability that CF Industries Holdings stock will be more than 20% underwater in next one year

19.6%


Probability that CF Industries Holdings stock will be more than 30% underwater in next one year.

18.9%


Probability that CF Industries Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CF drawdown profile look like?

Y-axis is the maximum loss one would have experienced if CF Industries Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on CF

12.1%


10-Year Cumulative Returns

16.9%


7-Year Cumulative Returns

24.8%


5-Year Cumulative Returns

34.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CF?

FIve years rolling returns for CF Industries Holdings.

Which funds bought or sold CF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-64.08
-1,392,000
782,000
0.59%
2022-11-23
Toroso Investments, LLC
ADDED
3.3
426,000
3,090,000
0.13%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-17.31
-4,897
57,000
0.04%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
2,000
19,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
15.72
137,000
594,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,870,000
1,870,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.09
2,863,000
31,697,000
0.05%
2022-11-21
Condire Management, LP
ADDED
30.22
1,772,000
5,607,000
1.02%
2022-11-21
Bray Capital Advisors
REDUCED
-16.19
-73,000
1,153,000
0.36%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
REDUCED
-0.66
471,000
4,558,000
0.99%

1–10 of 44

Latest Funds Activity

Are funds buying CF calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CF

CF Industries Holdings News

Nasdaq

Look Under The Hood: VOOV Has 11% Upside.20 hours ago

CF Fair Value

CF Industries Holdings fair value in different scenarios

The table shows the Fair Value estimates for CF Industries Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

185.57

82.83%

272.85

168.82%

386.96

281.24%

514.69

407.08%

622.95

513.74%

Current Inflation

171.06

68.53%

245.77

142.14%

342.85

237.78%

451.89

345.21%

542.81

434.79%

Very High Inflation

153.02

50.76%

213.19

110.04%

290.88

186.58%

378.56

272.97%

450.04

343.39%

Historical CF Industries Holdings Fair Value Estimates


Recent SEC filings of CF Industries Holdings

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
8-K
Current Report
Aug 29, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for CF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-26
Noonan Anne P
SOLD
-355,920
118.64
-3,000
-
2022-08-24
Bohn Christopher D
SOLD
-4,433,550
110.839
-40,000
Sr. VP and CFO
2022-08-24
Frost Bert A
SOLD
-2,348,100
112.006
-20,964
Sr.VP,Sales,Mkt Dev & Supp Chn
2022-08-24
Will W Anthony
SOLD
-11,293,800
110.162
-102,520
President & CEO
2022-06-06
Hoker Richard A
SOLD
-634,344
94.9048
-6,684
VP and Corporate Controller
2022-05-31
Barnard Douglas C
ACQUIRED
2,001,520
62.246
32,155
Sr. VP, Gen. Counsel & Sec
2022-05-31
Barnard Douglas C
SOLD
-3,253,390
101.178
-32,155
Sr. VP, Gen. Counsel & Sec
2022-05-31
Hoker Richard A
SOLD (Taxes)
-525,160
98.77
-5,317
VP and Corporate Controller
2022-05-11
HAGGE STEPHEN J
ACQUIRED
-
-
2,615
-
2022-05-11
Wagler Theresa E
ACQUIRED
-
-
1,569
-

1–10 of 50

W. Anthony Will
3000
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.

CF Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,321$ 1,362$ 8,578$ 3,998
Cost of sales1,4059223,9732,766
Gross margin9164404,6051,232
Selling, general and administrative expenses6652203167
U.K. goodwill impairment02590259
U.K. long-lived and intangible asset impairment87236239236
U.K. operations restructuring80180
Other operating—net255337
Total other operating costs and expenses186552493669
Equity in earnings of operating affiliate20157437
Operating earnings (loss)750(97)4,186600
Interest expense4646369140
Interest income(12)0(56)0
Loss on debt extinguishment013819
Other non-operating—net23(19)24(17)
Earnings (loss) before income taxes693(137)3,841458
Income tax provision (benefit)155(46)91357
Net earnings (loss)538(91)2,928401
Less: Net earnings attributable to noncontrolling interest10094442189
Net earnings (loss) attributable to common stockholders$ 438$ (185)$ 2,486$ 212
Net earnings per share attributable to common stockholders:    
Basic (in dollars per share)$ 2.19$ (0.86)$ 12.09$ 0.99
Diluted (in dollars per share)$ 2.18$ (0.86)$ 12.04$ 0.98
Weighted average common shares outstanding:    
Basic (in shares)200.2214.9205.6215.3
Diluted (in shares)200.9214.9206.5216.4
Dividends declared per common share (in dollars per share)$ 0.40$ 0.30$ 1.10$ 0.90

CF Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,192$ 1,628
Accounts receivable—net721497
Inventories500408
Prepaid income taxes1794
Other current assets8856
Total current assets3,6802,593
Property, plant and equipment—net6,5007,081
Investment in affiliate8682
Goodwill2,0882,091
Operating lease right-of-use assets274243
Other assets652285
Total assets13,28012,375
Current liabilities:  
Accounts payable and accrued expenses711565
Income taxes payable2524
Customer advances511700
Current operating lease liabilities9689
Other current liabilities3854
Total current liabilities1,3811,432
Long-term debt2,9653,465
Deferred Income Tax Liabilities, Net1,0101,029
Operating lease liabilities185162
Other liabilities642251
Stockholders’ equity:  
Preferred stock—$0.01 par value, 50,000,000 shares authorized00
Common stock—$0.01 par value, 500,000,000 shares authorized, 2022—207,597,269 shares issued and 2021—207,603,940 shares issued22
Paid-in capital1,4881,375
Retained earnings4,0872,088
Treasury stock—at cost, 2022—9,851,898 shares and 2021—27,962 shares(863)(2)
Accumulated other comprehensive loss(270)(257)
Total stockholders’ equity4,4443,206
Noncontrolling interest2,6532,830
Total equity7,0976,036
Total liabilities and equity$ 13,280$ 12,375
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 Authorized500,000,000500,000,000
Common Stock, Shares, Issued207,597,269207,603,940
Treasury Stock, Shares9,851,89827,962