StocksFundsScreenerSectorsWatchlists
CF

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

78.08USD-2.76 (-3.41%)Market Closed

Market Summary

CF
USD78.08-2.76
Market Closed
-3.41%

CF Alerts

  • 2 major insider sales recently.

CF Stock Price

View Fullscreen

CF RSI Chart

CF Valuation

Market Cap

14.7B

Price/Earnings (Trailing)

8

Price/Sales (Trailing)

2.22

EV/EBITDA

4.79

Price/Free Cashflow

6.51

CF Price/Sales (Trailing)

CF Profitability

Operating Margin

38.38%

EBT Margin

33.90%

Return on Equity

32.15%

Return on Assets

12.79%

Free Cashflow Yield

15.35%

CF Fundamentals

CF Revenue

Revenue (TTM)

6.6B

Rev. Growth (Yr)

-39.76%

Rev. Growth (Qtr)

23.41%

CF Earnings

Earnings (TTM)

1.8B

Earnings Growth (Yr)

-65.11%

Earnings Growth (Qtr)

53.04%

Breaking Down CF Revenue

Last 7 days

-8.3%

Last 30 days

-7.8%

Last 90 days

1.2%

Trailing 12 Months

1.4%

How does CF drawdown profile look like?

CF Financial Health

Current Ratio

3.81

Debt/Equity

0.52

Debt/Cashflow

0.93

CF Investor Care

Dividend Yield

2.05%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

3.80%

Diluted EPS (TTM)

7.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.3B8.7B7.7B6.6B
20228.4B10.2B11.1B11.2B
20214.2B4.6B5.1B6.5B
20204.6B4.3B4.1B4.1B
20194.5B4.7B4.7B4.6B
20184.0B4.2B4.4B4.4B
20173.7B3.7B3.9B4.1B
20164.4B4.2B3.9B3.7B
20154.6B4.4B4.4B4.3B
20145.3B5.0B4.9B4.7B
20135.9B5.9B5.6B5.5B
20126.5B6.4B6.3B6.1B
20114.6B5.1B5.6B6.1B
20102.4B2.7B3.2B4.0B
20093.9B3.8B3.2B2.6B
200803.1B3.5B3.9B
20070002.8B

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 14, 2024
hoker richard a
sold
-927,612
84.1066
-11,029
vp and corporate controller
Mar 12, 2024
frost bert a
sold
-510,016
85.0027
-6,000
evp,sales,mktdev,supplychn
Mar 05, 2024
arzbaecher robert c
gifted
-
-
-5,000
-
Feb 29, 2024
bohn christopher d
sold (taxes)
-1,701,740
80.72
-21,082
evp and coo
Feb 29, 2024
will w anthony
sold (taxes)
-6,609,680
80.72
-81,884
president & ceo
Feb 29, 2024
dempsey linda m
acquired
-
-
8,802
vp, public affairs
Feb 29, 2024
hoker richard a
acquired
-
-
14,669
vp and corporate controller
Feb 29, 2024
mcgrane michael patrick
acquired
-
-
5,378
vp, gen. counsel & secretary
Feb 29, 2024
malik ashraf k
sold (taxes)
-609,275
80.72
-7,548
sr. vp, manufacturing & d'istn
Feb 29, 2024
hoker richard a
gifted
-
-
-8,208
vp and corporate controller

1–10 of 50

Which funds bought or sold CF recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Gulf International Bank (UK) Ltd
unchanged
-
62,000
1,389,000
0.04%
Apr 11, 2024
Fortitude Family Office, LLC
added
94.59
6,099
11,982
0.01%
Apr 11, 2024
CENTRAL BANK & TRUST CO
sold off
-100
-6,439
-
-%
Apr 11, 2024
Douglas Lane & Associates, LLC
added
27.08
1,230,390
4,957,980
0.07%
Apr 11, 2024
Paragon Capital Management Ltd
added
0.46
11,461
234,212
0.04%
Apr 11, 2024
Royal Fund Management, LLC
new
-
729,752
729,752
0.07%
Apr 11, 2024
Ballentine Partners, LLC
added
3.67
35,727
455,408
0.01%
Apr 11, 2024
OPTIMUM INVESTMENT ADVISORS
reduced
-6.9
-4,413
168,500
0.08%
Apr 10, 2024
Bank of New Hampshire
reduced
-5.72
-1,121
83,626
0.02%
Apr 10, 2024
Czech National Bank
added
0.46
136,878
2,797,190
0.04%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent
Mar 13, 2024
4
Insider Trading
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 07, 2024
ARS
ARS
Mar 07, 2024
DEF 14A
DEF 14A
Mar 07, 2024
DEFA14A
DEFA14A
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading

Peers (Alternatives to CF Industries Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.7B
17.2B
-2.82% -14.32%
51.07
2.19
-1.31% -35.78%
14.7B
6.6B
-7.79% 1.35%
8
2.22
-40.72% -53.31%
10.0B
13.7B
-2.57% -33.41%
8.6
0.73
-28.39% -67.49%
MID-CAP
7.1B
4.5B
-13.62% -54.17%
5.36
1.58
-22.67% 79.43%
3.9B
3.4B
4.50% -6.58%
-9.94
1.15
-11.57% 12.45%
SMALL-CAP
830.8M
681.5M
20.68% -14.57%
4.82
1.22
-18.44% -39.88%
336.6M
579.4M
4.47% -46.05%
44.77
0.58
-4.96% -72.56%
268.1M
174.0M
6.03% -26.25%
47.9
1.71
2.45% -98.08%
39.5M
119.8M
-6.54% -30.07%
-2.42
0.33
-26.60% 70.57%
4.6M
60.0K
20.00% -89.44%
-0.32
77.01
-86.67% -6.55%

CF Industries Holdings Inc News

Latest updates
Defense World20 hours ago
Yahoo Finance05 Mar 202408:00 am

CF Industries Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue23.4%1,5711,2731,7752,0122,6082,3213,3892,8682,5401,3621,5881,0481,1028471,2049711,0491,0381,5021,0011,132
Cost Of Revenue19.4%1,0708969711,1491,3521,4051,3981,1701,3859221,0857599227648707678228101,003781890
Gross Profit32.9%5013778048631,2569161,9911,6981,15544050328918083.00334204227228499220242
Operating Expenses-18.6%79.0097.0077.0054.0065.0018624166.0036.0055264.0053.0027.0045.0057.0060.0053.0026.0025.0062.0053.00
  S&GA Expenses11.8%76.0068.0071.0074.0087.0066.0073.0064.0056.0052.0060.0055.0052.0049.0051.0054.0063.0056.0062.0058.0051.00
EBITDA Margin-5.4%0.49*0.52*0.51*0.53*0.56*0.56*0.53*0.49*0.40*0.32*0.39*0.39*---------
Interest Expenses-10.3%35.0039.0036.0040.00-25.0046.0082.0024144.0046.0046.0048.0038.0048.0049.0044.0055.0063.0059.0060.0061.00
Income Taxes265.2%84.0023.00134169245155357401226-46.0085.0018.00-2.00-13.0033.0013.0013.0019.00102-8.0046.00
Earnings Before Taxes72.3%4362537408191,2546931,7001,4501,085-137402193117-9.00251104107133422110141
EBT Margin-15.2%0.34*0.40*0.40*0.43*0.46*0.44*0.40*0.34*0.24*0.11*0.15*0.13*---------
Net Income53.0%3522306066501,0095381,3391,051859-91.003171751194.0021891.0094.0011432011895.00
Net Income Margin-14.8%0.28*0.33*0.32*0.34*0.35*0.34*0.31*0.26*0.19*0.10*0.13*0.12*---------
Free Cashflow-38.0%2924716178784518008231,3281,34848618.00507---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets6.2%14,37613,54313,53713,39813,31313,28013,42313,78212,37511,76612,00712,01112,02311,93111,95012,44112,17212,90212,86312,94212,661
  Current Assets-27.2%3,0504,1904,0723,8483,6733,6803,7383,8262,5931,8141,5691,4891,3671,1711,1361,4809741,6691,4881,4121,274
    Cash Equivalents-37.6%2,0323,2543,2192,8252,3232,1922,3702,6171,6287577778046835535637532871,019858671682
  Inventory-6.0%299318319430474500497488408418290379287298273379351296290446309
  Net PPE16.0%7,1416,1566,2186,2946,4376,5006,6226,9067,0817,2107,4377,4927,6327,7247,7917,9388,1708,2478,3368,4718,623
  Goodwill19.4%2,4952,0892,0892,0892,0892,0882,0902,0912,0912,1162,3782,3772,3742,3572,3462,3462,3652,3442,3532,3602,353
  Current Liabilities-13.6%8009266228629951,3811,0972,2281,4321,0156438919066816151,2356651,2451,042826705
  Long Term Debt0.0%2,9682,9672,9672,9662,9652,9652,9642,9633,4653,4653,7133,7133,7123,9603,9593,9583,9574,2044,2034,7004,698
    LT Debt, Current--------499----249----499498--
    LT Debt, Non Current0.0%2,9682,9672,9672,9662,9652,9652,9642,9633,4653,4653,7133,7133,7123,9603,9593,9583,9574,2044,2034,7004,698
Shareholder's Equity-0.1%5,7175,7238,5208,0905,0517,0977,5146,7536,0365,6145,9585,6705,6035,4755,5765,4035,6375,6815,8185,6705,731
  Retained Earnings-3.1%4,5354,6814,7974,3483,8674,0873,7292,9072,0881,9332,1832,0131,9271,9051,9971,9611,9582,1092,1112,0472,463
  Additional Paid-In Capital-1.9%1,3891,4161,4301,4241,4121,4881,4741,4821,3751,3701,3571,3331,3171,3081,3001,3131,3031,3171,2991,3111,368
Shares Outstanding-0.6%193194195196203206208209215215215215---------
Minority Interest3.0%2,6562,5782,7162,6372,8022,6532,9252,7512,8302,6762,7122,6412,6812,6492,7032,6752,7402,7012,7522,7152,773
Float---13,335---17,381---11,001---5,984---10,166--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-22.3%480,000618,000712,000947,000585,000990,000889,0001,391,0001,480,000687,000128,000578,000290,000223,000426,000292,000302,000510,000387,000306,000254,000
  Share Based Compensation-20.0%8,00010,0007,00012,0009,00010,00012,00010,0007,0007,0008,0008,0005,0007,0006,0007,0004,0007,00011,0006,0005,000
Cashflow From Investing-877.8%-1,408,000-144,000-93,000-34,000-132,000-187,000-59,000-62,000-83,000-201,000-111,000-71,000-98,000-84,000-52,000-65,000-108,000-120,000-16,000-75,000-137,000
Cashflow From Financing29.9%-302,000-431,000-229,000-410,000-330,000-966,000-1,065,000-339,000-527,000-503,000-46,000-387,000-69,000-150,000-565,000242,000-930,000-227,000-184,000-242,000-456,000
  Dividend Payments-1.3%76,00077,00079,00079,00079,00080,00083,00064,00065,00065,00065,00065,00065,00064,00064,00065,00065,00067,00066,00067,00070,000
  Buy Backs50.0%225,000150,000151,00054,000251,000519,000479,00098,000489,00050,000-----100,00090,00071,000122,00087,000380,000

CF Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net sales$ 6,631.0$ 11,186.0$ 6,538.0
Cost of sales4,086.05,325.04,151.0
Gross margin2,545.05,861.02,387.0
Selling, general and administrative expenses289.0290.0223.0
U.K. goodwill impairment0.00.0285.0
U.K. long-lived and intangible asset impairment0.0239.0236.0
U.K. operations restructuring10.019.00.0
Acquisition and integration costs39.00.00.0
Other operating—net(31.0)10.0(39.0)
Total other operating costs and expenses307.0558.0705.0
Equity in (loss) earnings of operating affiliate(8.0)94.047.0
Operating earnings2,230.05,397.01,729.0
Interest expense150.0344.0184.0
Interest income(158.0)(65.0)(1.0)
Loss on debt extinguishment0.08.019.0
Other non-operating—net(10.0)15.0(16.0)
Earnings before income taxes2,248.05,095.01,543.0
Income tax provision410.01,158.0283.0
Net earnings1,838.03,937.01,260.0
Less: Net earnings attributable to noncontrolling interest313.0591.0343.0
Net earnings attributable to common stockholders$ 1,525.0$ 3,346.0$ 917.0
Net earnings per share attributable to common stockholders:   
Basic$ 7.89$ 16.45$ 4.27
Diluted$ 7.87$ 16.38$ 4.24
Weighted-average common shares outstanding:   
Basic193.3203.3215.0
Diluted193.8204.2216.2

CF Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,032$ 2,323
Accounts receivable—net505582
Inventories299474
Prepaid income taxes167215
Other current assets4779
Total current assets3,0503,673
Property, plant and equipment—net7,1416,437
Investment in affiliate2674
Goodwill2,4952,089
Intangible assets—net53815
Operating lease right-of-use assets259254
Other assets867771
Total assets14,37613,313
Current liabilities:  
Accounts payable and accrued expenses520575
Income taxes payable123
Customer advances130229
Current operating lease liabilities9693
Other current liabilities4295
Total current liabilities800995
Long-term debt2,9682,965
Deferred income taxes999958
Operating lease liabilities168167
Supply contract liability7540
Other liabilities314375
Stockholders’ equity:  
Preferred stock—$0.01 par value, 50,000,000 shares authorized00
Common stock—$0.01 par value, 500,000,000 shares authorized, 2023—188,188,401 shares issued and 2022—195,604,404 shares issued22
Paid-in capital1,3891,412
Retained earnings4,5353,867
Treasury stock—at cost, 0 shares in 2023 and 20220 
Accumulated other comprehensive loss(209)(230)
Total stockholders’ equity5,7175,051
Noncontrolling interest2,6562,802
Total equity8,3737,853
Total liabilities and equity$ 14,376$ 13,313
CF
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
 WEBSITEcfindustries.com
 INDUSTRYAgriculture
 EMPLOYEES2700

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 Fri Apr 12 2024, market cap of CF Industries Holdings Inc is 14.71 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 Fri Apr 12 2024, CF's PE ratio (Price to Earnings) is 8 and Price to Sales (PS) ratio is 2.22. 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 0.077 (multiply by 100 for percentage) rate of return.