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CF Industries Holdings Inc Stock Research

CF

83.78USD+0.13(+0.16%)Delayedas of 21 Sep 2023, 10:16 am
Watchlist

Market Summary

USD83.78+0.13
Delayedas of 21 Sep 2023, 10:16 am
0.16%

CF Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

CF Stock Price

CF RSI Chart

CF Valuation

Market Cap

16.3B

Price/Earnings (Trailing)

5.81

Price/Sales (Trailing)

1.87

EV/EBITDA

2.94

Price/Free Cashflow

5.93

CF Price/Sales (Trailing)

CF Profitability

Operating Margin

48.65%

EBT Margin

43.24%

Return on Equity

64.85%

Return on Assets

26.39%

Free Cashflow Yield

16.87%

CF Fundamentals

CF Revenue

Revenue (TTM)

8.7B

Revenue Y/Y

-47.62%

Revenue Q/Q

-11.78%

CF Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

-54.74%

Earnings Q/Q

-6.77%

Price Action

52 Week Range

60.08111.49
(Low)(High)

Last 7 days

3.4%

Last 30 days

5.7%

Last 90 days

17.4%

Trailing 12 Months

-19.1%

CF Financial Health

Current Ratio

4.46

CF Investor Care

Dividend Yield

1.91%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

6.53%

Diluted EPS (TTM)

12.07

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for CF

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
Frost Bert A
sold
-392,264
78.4528
-5,000
evp,sales,mktdev,supplychn
2023-08-09
Barnard Douglas C
sold
-31,877
82.3709
-387
evp, corp. dev.&legal advisor
2023-08-07
Barnard Douglas C
sold
-779,581
80.3692
-9,700
evp, corp. dev.&legal advisor
2023-07-07
Menzel Susan L
acquired
-
-
3,584
evp and chief admin. officer
2023-07-07
McGrane Michael Patrick
acquired
-
-
3,584
vp, gen. counsel & secretary
2023-05-31
Frost Bert A
sold
-914,880
60.992
-15,000
sr vp sales mkt dev supply chn
2023-05-30
Barnard Douglas C
sold
-1,041,740
61.279
-17,000
sr.vp gen. counsel & secretary
2023-05-03
Noonan Anne P
acquired
-
-
2,167
-
2023-05-03
White Celso L.
acquired
-
-
2,167
-
2023-05-03
ARZBAECHER ROBERT C
acquired
-
-
2,167
-

1–10 of 50

Which funds bought or sold CF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
99.82
37,750
79,069
0.02%
2023-09-08
TORQ CAPITAL MANAGEMENT (HK) Ltd
sold off
-100
-24,044,000
-
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
6.94
14,189
602,010
0.13%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-12,280
277,680
-%
2023-08-23
Rappaport Reiches Capital Management, LLC
unchanged
-
-64,691
1,462,820
0.61%
2023-08-23
Stonebridge Capital Advisors LLC
added
0.39
-85,372
2,127,180
0.23%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
-983,508
22,239,500
0.21%
2023-08-22
COMERICA BANK
new
-
8,000
8,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-14.02
-617,667
2,877,070
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.24
-1,432,780
21,024,300
0.03%

1–10 of 48

Latest Funds Activity

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

Schedule 13G FIlings of CF Industries Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Mar 11, 2022
blackrock inc.
9.8%
21,036,924
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.6%
14,349,469
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Feb 09, 2022
vanguard group inc
11.96%
25,652,876
SC 13G/A

Recent SEC filings of CF Industries Holdings

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Jul 14, 2023
4
Insider Trading

Peers (Alternatives to CF Industries Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.6B
14.8B
-1.63% 13.42%
43.08
3.43
9.10% 6.23%
17.9B
11.9B
8.41% -31.08%
-8.13
1.51
-6.11% -441.15%
16.3B
8.7B
5.71% -19.12%
5.81
1.87
-14.20% -11.24%
12.3B
16.8B
-6.30% -31.78%
5.68
0.73
1.65% -33.37%
MID-CAP
-
5.1B
-3.30% 12.06%
-
-
9.03% 9.70%
4.6B
2.4B
1.48% 7.26%
33.34
1.97
-10.21% -14.08%
4.4B
2.8B
-0.82% 54.45%
12.58
1.6
7.02% 79.95%
3.7B
3.6B
-1.46% 12.56%
23.35
1.02
0.92% -6.50%
2.9B
3.7B
4.94% -0.08%
-22.28
0.8
-11.94% 50.40%
SMALL-CAP
338.3M
569.8M
-21.81% -37.79%
29.41
0.59
-5.78% -57.61%
854.4M
778.0M
1.65% -34.41%
3.6
1.1
-2.81% -22.90%
30.4M
132.5M
-10.98% -69.93%
-1.77
0.23
-24.06% 85.59%
29.3M
268.2M
-95.00% -98.59%
-0.05
0.11
20.46% -592.58%

CF Industries Holdings News

Digital Journal
Granular Urea Market Segmentation, Growth Analysis, Company ....
Digital Journal,
3 hours ago
Digital Journal
Zacks Investment Research

Returns for CF

Cumulative Returns on CF

10.1%


10-Year Cumulative Returns

23.5%


7-Year Cumulative Returns

12.2%


5-Year Cumulative Returns

37.4%


3-Year Cumulative Returns

Risks for CF

What is the probability of a big loss on CF?

76.2%


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

30.8%


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

29.2%


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.

Drawdowns

Financials for CF Industries Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-15.6%8,71610,33011,18611,11810,1598,3586,5385,1004,5854,2014,1244,0714,2624,5604,5904,6734,6754,4734,4294,3964,226
Gross Profit-23.6%3,8395,0265,8615,7605,2843,7962,3871,4121,0558868018489931,1581,1741,1891,134947917818656
Operating Expenses-30.0%382546558529895718705696189182189215196164166166182213187189190
  S&GA Expenses-0.7%298300290259245232223219216207206217224235239227224215214214206
EBITDA-100.0%-5,4586,2896,2315,3854,0692,6151,6331,7721,6201,5341,5231,6911,8851,884------
EBITDA Margin-100.0%-0.53*0.56*0.56*0.53*0.49*0.40*0.32*0.39*0.39*0.37*0.37*0.40*0.41*0.41*------
Interest Expenses-32.2%97.00143344413413377184178180183179196211221237243239241241254276
Earnings Before Taxes-21.4%3,5064,4625,0954,9244,0942,8001,543575703552463453595766772806756552547389191
EBT Margin-100.0%-0.43*0.46*0.44*0.40*0.34*0.24*0.11*0.15*0.13*0.11*0.11*0.14*0.17*0.17*------
Net Income-20.7%2,8033,5363,9373,7873,1582,1361,260520615516432407517619646647604458428798640
Net Income Margin-100.0%-0.34*0.35*0.34*0.31*0.26*0.19*0.10*0.13*0.12*0.10*0.10*0.12*0.14*0.14*------
Free Cashflow-100.0%-2,9523,4024,2993,9853,1802,3591,1988481,2049229301,1611,1001,101------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%13,53713,39813,31313,28013,42313,78212,37511,76612,00712,01112,02311,93111,95012,44112,17212,90212,86312,94212,66113,15612,987
  Current Assets5.8%4,0723,8483,6733,6803,7383,8262,5931,8141,5691,4891,3671,1711,1361,4809741,6691,4881,4121,2741,5971,348
    Cash Equivalents13.9%3,2192,8252,3232,1922,3702,6171,6287577778046835535637532871,0198586716821,022728
  Inventory-25.8%319430474500497488408418290379287298273379351296290446309264257
  Net PPE-1.2%6,2186,2946,4376,5006,6226,9067,0817,2107,4377,4927,6327,7247,7917,9388,1708,2478,3368,4718,6238,7728,841
  Goodwill0%2,0892,0892,0892,0882,0902,0912,0912,1162,3782,3772,3742,3572,3462,3462,3652,3442,3532,3602,3532,3612,364
  Current Liabilities-27.8%6228629951,3811,0972,2281,4321,0156438919066816151,2356651,2451,042826705788482
    LT Debt, Current------499----249----499498----
    LT Debt, Non Current0.0%2,9672,9662,9652,9652,9642,9633,4653,4653,7133,7133,7123,9603,9593,9583,9574,2044,2034,7004,6984,6974,695
Shareholder's Equity-28.3%5,8048,0905,0514,4447,5146,7536,0365,6145,9585,6705,6035,4755,5765,4035,6375,6815,8185,6705,7316,1636,322
  Retained Earnings10.3%4,7974,3483,8674,0873,7292,9072,0881,9332,1832,0131,9271,9051,9971,9611,9582,1092,1112,0472,4632,4742,514
  Additional Paid-In Capital0.4%1,4301,4241,4121,4881,4741,4821,3751,3701,3571,3331,3171,3081,3001,3131,3031,3171,2991,3111,3681,3601,349
Shares Outstanding-0.8%195196-200208209-215216215-214215216-219221223-234234
Minority Interest3.0%2,7162,6372,8022,6532,9252,7512,8302,6762,7122,6412,6812,6492,7032,6752,7402,7012,7522,7152,7732,7272,766
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.2%3,2343,4113,8554,7504,4473,6862,8731,6831,2191,5171,2311,2431,5301,4911,5051,4571,5921,5211,4971,4731,042
  Share Based Compensation-11.6%38.0043.0041.0039.0036.0032.0030.0028.0028.0026.0025.0024.0024.0029.0028.0029.0028.0022.0022.0021.0020.00
Cashflow From Investing-8.3%-446-412-440-391-405-457-466-481-364-305-299-309-345-309-319-348-348-395-375-395-373
Cashflow From Financing30.2%-1,935-2,771-2,700-2,897-2,434-1,415-1,463-1,005-652-1,171-542-1,403-1,480-1,099-1,583-1,109-1,113-1,385-1,270-2,043-1,948
  Dividend Payments-1.2%317321306292277259260260259258258258261263265270273277280280280
  Buy Backs-25.2%9751,3031,3471,5851,11663753950.00--100190261383370660676554467116-

CF Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,775$ 3,389$ 3,787$ 6,257
Cost of sales9711,3982,1202,568
Gross margin8041,9911,6673,689
Selling, general and administrative expenses7173145137
U.K. long-lived and intangible asset impairment01520152
U.K. operations restructuring010210
Transaction costs30160
Other operating—net36(32)8
Total other operating costs and expenses77241131307
Equity in earnings of operating affiliate7282454
Operating earnings7341,7781,5603,436
Interest expense368276323
Interest income(40)(8)(70)(44)
Loss on debt extinguishment0808
Other non-operating—net(2)0(5)1
Earnings before income taxes7401,6961,5593,148
Income tax provision (benefit)134357303758
Net earnings6061,3391,2562,390
Less: Net earnings attributable to noncontrolling interest79174169342
Net earnings attributable to common stockholders$ 527$ 1,165$ 1,087$ 2,048
Net earnings per share attributable to common stockholders:    
Basic (in dollars per share)$ 2.71$ 5.59$ 5.56$ 9.83
Diluted (in dollars per share)$ 2.70$ 5.58$ 5.55$ 9.78
Weighted average common shares outstanding:    
Basic (in shares)194.6208.2195.4208.4
Diluted (in shares)195.0208.9195.9209.4
Dividends declared per common share (in dollars per share)$ 0.40$ 0.40$ 0.80$ 0.70

CF Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 3,219$ 2,323
Accounts receivable—net388582
Inventories319474
Prepaid income taxes81215
Other current assets6579
Total current assets4,0723,673
Property, plant and equipment—net6,2186,437
Investment in affiliate7274
Goodwill2,0892,089
Operating lease right-of-use assets278254
Other assets808786
Total assets13,53713,313
Current liabilities:  
Accounts payable and accrued expenses451575
Income taxes payable473
Customer advances9229
Current operating lease liabilities10093
Other current liabilities1595
Total current liabilities622995
Long-term debt2,9672,965
Deferred Income Tax Liabilities, Net910958
Operating lease liabilities177167
Other liabilities341375
Stockholders’ equity:  
Preferred stock—$0.01 par value, 50,000,000 shares authorized00
Common stock—$0.01 par value, 500,000,000 shares authorized, 2023—196,248,883 shares issued and 2022—195,604,404 shares issued22
Paid-in capital1,4301,412
Retained earnings4,7973,867
Treasury stock—at cost, 2023—3,313,189 shares and 2022—0 shares(226)0
Accumulated other comprehensive loss(199)(230)
Total stockholders’ equity5,8045,051
Noncontrolling interest2,7162,802
Total equity8,5207,853
Total liabilities and equity$ 13,537$ 13,313
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, Issued196,248,883195,604,404
Treasury Stock, Shares3,313,1890
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.