Last 7 days
-14.0%
Last 30 days
-16.2%
Last 90 days
-23.3%
Trailing 12 Months
-22.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ECL | 45.2B | 14.2B | 7.67% | -4.79% | 41.38 | 3.18 | 11.42% | -3.38% |
IFF | 21.3B | 12.4B | -14.07% | -30.43% | -11.45 | 1.72 | 6.73% | -768.10% |
MOS | 15.1B | 19.1B | -10.93% | -23.25% | 4.22 | 0.79 | 54.77% | 119.72% |
CF | 14.6B | 11.2B | -16.16% | -22.68% | 3.72 | 1.31 | 71.09% | 212.46% |
MID-CAP | ||||||||
AXTA | 5.3B | 4.9B | -4.95% | 17.14% | 26.11 | 1.1 | 10.60% | -27.40% |
ESI | 4.6B | 2.5B | -7.98% | -13.47% | 24.63 | 1.82 | 6.23% | -7.71% |
SMG | 4.2B | 3.9B | -7.47% | -33.97% | -9.23 | 1.07 | -18.08% | -203.17% |
FUL | 3.5B | 3.7B | -9.37% | -0.43% | 19.5 | 0.94 | 14.37% | 11.72% |
NEU | 3.4B | 2.8B | -2.30% | 6.20% | 12.09 | 1.22 | 17.35% | 46.43% |
SMALL-CAP | ||||||||
UAN | 886.3M | 835.6M | -14.09% | -12.40% | 3.09 | 1.06 | 56.89% | 266.96% |
AVD | 616.4M | 608.4M | -4.51% | 17.71% | 21.72 | 1.01 | 12.92% | 31.26% |
AMRS | 428.8M | 258.8M | -24.68% | -69.95% | -1.26 | 1.66 | -27.46% | 18.54% |
MBII | 145.5M | - | -28.10% | -47.84% | -6.97 | 3.28 | - | - |
CGA | 55.6M | 148.4M | -1.44% | -50.07% | -1 | 0.37 | -17.87% | 42.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 11,186 | 11,118 | 10,159 | 8,358 | 6,538 |
Gross Profit | 1.8% | 5,861 | 5,760 | 5,284 | 3,796 | 2,387 |
Operating Expenses | 5.5% | 558 | 529 | 895 | 718 | 705 |
S&GA Expenses | 12.0% | 290 | 259 | 245 | 232 | 223 |
EBITDA | 0.9% | 6,289 | 6,231 | 5,385 | 4,069 | - |
EBITDA Margin | 0.3% | 0.56* | 0.56* | 0.53* | 0.49* | - |
Earnings Before Taxes | 3.4% | 5,095 | 4,928 | 4,098 | 2,800 | 1,543 |
EBT Margin | 2.8% | 0.46* | 0.44* | 0.40* | 0.34* | - |
Interest Expenses | -16.7% | 344 | 413 | 413 | 377 | 184 |
Net Income | 4.0% | 3,937 | 3,787 | 3,158 | 2,136 | 1,260 |
Net Income Margin | 3.3% | 0.35* | 0.34* | 0.31* | 0.26* | - |
Free Cahsflow | -20.9% | 3,402 | 4,299 | 3,985 | 3,180 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 |
Current Assets | -0.2% | 3,673 | 3,680 | 3,738 | 3,826 | 2,593 |
Cash Equivalents | 6.0% | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 |
Inventory | -5.2% | 474 | 500 | 497 | 488 | 408 |
Net PPE | -1.0% | 6,437 | 6,500 | 6,622 | 6,906 | 7,081 |
Goodwill | 0.0% | 2,089 | 2,088 | 2,090 | 2,091 | 2,091 |
Current Liabilities | -28.0% | 995 | 1,381 | 1,097 | 2,228 | 1,432 |
LT Debt, Current | Infinity% | 499 | - | - | - | - |
LT Debt, Non Current | 0% | 2,965 | 2,965 | 2,964 | 2,963 | 3,465 |
Shareholder's Equity | 13.7% | 5,051 | 4,444 | 7,514 | 6,753 | 3,206 |
Retained Earnings | -5.4% | 3,867 | 4,087 | 3,729 | 2,907 | 2,088 |
Additional Paid-In Capital | -5.1% | 1,412 | 1,488 | 1,474 | 1,482 | 1,375 |
Shares Outstanding | -3.8% | 200 | 208 | 209 | - | - |
Minority Interest | 5.6% | 2,802 | 2,653 | 2,925 | 2,751 | 2,830 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -18.8% | 3,855 | 4,750 | 4,447 | 3,686 | 2,873 |
Share Based Compensation | 5.1% | 41.00 | 39.00 | 36.00 | 32.00 | 30.00 |
Cashflow From Investing | -12.5% | -440 | -391 | -405 | -457 | -466 |
Cashflow From Financing | 6.8% | -2,700 | -2,897 | -2,434 | -1,415 | -1,463 |
Dividend Payments | 4.8% | 306 | 292 | 277 | 259 | 260 |
Buy Backs | -15.0% | 1,347 | 1,585 | 1,116 | 637 | 539 |
65.8%
21.5%
18.9%
Y-axis is the maximum loss one would have experienced if CF Industries Holdings was unfortunately bought at previous high price.
8.8%
14.7%
16.5%
41.1%
FIve years rolling returns for CF Industries Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 11.86 | -6,727 | 587,273 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.88 | -20,465,500 | 95,998,500 | 0.10% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -23.65 | -160,000 | 334,000 | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 7,600,550 | 7,600,550 | 2.70% |
2023-02-28 | Voya Investment Management LLC | added | 60.96 | 17,055,700 | 57,201,700 | 0.08% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 3,066,860 | 3,066,860 | -% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 13,632 | 13,632 | -% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | unchanged | - | -839,374 | 6,475,630 | 2.71% |
2023-02-24 | NATIXIS | sold off | -100 | -12,898,000 | - | -% |
2023-02-24 | National Pension Service | reduced | -2.64 | -3,888,810 | 22,870,200 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 | vanguard group inc | 11.96% | 25,652,876 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 11.0% | 23,679,472 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 185.57 154.00% | 272.85 273.46% | 386.96 429.65% | 514.69 604.48% | 622.95 752.66% |
Current Inflation | 168.36 130.44% | 200.21 174.04% | 355.41 386.46% | 429.76 488.23% | 550.37 653.31% |
Very High Inflation | 153.02 109.44% | 213.19 191.80% | 290.88 298.14% | 378.56 418.15% | 450.04 515.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | PRE 14A | PRE 14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | Menzel Susan L | sold (taxes) | -762,016 | 85.89 | -8,872 | sr. vp, human resources |
2023-02-28 | Frost Bert A | sold (taxes) | -1,338,770 | 85.89 | -15,587 | sr vp sales mkt dev supply chn |
2023-02-28 | Malik Ashraf K | sold (taxes) | -475,229 | 85.89 | -5,533 | sr. vp, manufacturing & d'istn |
2023-02-28 | Hoker Richard A | sold (taxes) | -427,475 | 85.89 | -4,977 | vp and corporate controller |
2023-02-28 | Will W Anthony | acquired | - | - | 150,794 | president & ceo |
2023-02-28 | Bohn Christopher D | sold (taxes) | -1,243,170 | 85.89 | -14,474 | sr. vp and cfo |
2023-02-28 | Hoker Richard A | gifted | - | - | 6,333 | vp and corporate controller |
2023-02-28 | Hoker Richard A | gifted | - | - | -6,333 | vp and corporate controller |
2023-02-28 | Menzel Susan L | acquired | - | - | 20,105 | sr. vp, human resources |
2023-02-28 | Malik Ashraf K | acquired | - | - | 12,566 | sr. vp, manufacturing & d'istn |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 11,186.0 | $ 6,538.0 | $ 4,124.0 |
Cost of sales | 5,325.0 | 4,151.0 | 3,323.0 |
Gross margin | 5,861.0 | 2,387.0 | 801.0 |
Selling, general and administrative expenses | 290.0 | 223.0 | 206.0 |
U.K. goodwill impairment | 0.0 | 285.0 | 0.0 |
U.K. long-lived and intangible asset impairment | 239.0 | 236.0 | 0.0 |
Restructuring Charges | 19.0 | 0.0 | 0.0 |
Other operating—net | 10.0 | (39.0) | (17.0) |
Total other operating costs and expenses | 558.0 | 705.0 | 189.0 |
Equity in earnings of operating affiliate | 94.0 | 47.0 | 11.0 |
Operating earnings | 5,397.0 | 1,729.0 | 623.0 |
Interest expense | 344.0 | 184.0 | 179.0 |
Interest income | (65.0) | (1.0) | (18.0) |
Loss on debt extinguishment | 8.0 | 19.0 | 0.0 |
Other non-operating—net | 15.0 | (16.0) | (1.0) |
Earnings before income taxes | 5,095.0 | 1,543.0 | 463.0 |
Income tax provision | 1,158.0 | 283.0 | 31.0 |
Net earnings | 3,937.0 | 1,260.0 | 432.0 |
Less: Net earnings attributable to noncontrolling interest | 591.0 | 343.0 | 115.0 |
Net earnings attributable to common stockholders | $ 3,346.0 | $ 917.0 | $ 317.0 |
Net earnings per share attributable to common stockholders: | |||
Basic | $ 16.45 | $ 4.27 | $ 1.48 |
Diluted | $ 16.38 | $ 4.24 | $ 1.47 |
Weighted-average common shares outstanding: | |||
Basic | 203.3 | 215.0 | 214.9 |
Diluted | 204.2 | 216.2 | 215.2 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,323 | $ 1,628 |
Accounts receivable—net | 582 | 497 |
Inventories | 474 | 408 |
Prepaid income taxes | 215 | 4 |
Other current assets | 79 | 56 |
Total current assets | 3,673 | 2,593 |
Property, plant and equipment—net | 6,437 | 7,081 |
Investment in affiliate | 74 | 82 |
Goodwill | 2,089 | 2,091 |
Operating lease right-of-use assets | 254 | 243 |
Other assets | 786 | 285 |
Total assets | 13,313 | 12,375 |
Current liabilities: | ||
Accounts payable and accrued expenses | 575 | 565 |
Income taxes payable | 3 | 24 |
Customer advances | 229 | 700 |
Current operating lease liabilities | 93 | 89 |
Other current liabilities | 95 | 54 |
Total current liabilities | 995 | 1,432 |
Long-term debt | 2,965 | 3,465 |
Deferred income taxes | 958 | 1,029 |
Operating lease liabilities | 167 | 162 |
Other liabilities | 375 | 251 |
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, 2022—195,604,404 shares issued and 2021—207,603,940 shares issued | 2 | 2 |
Paid-in capital | 1,412 | 1,375 |
Retained earnings | 3,867 | 2,088 |
Treasury stock—at cost, 2022—0 shares and 2021—27,962 shares | 0 | (2) |
Accumulated other comprehensive loss | (230) | (257) |
Total stockholders’ equity | 5,051 | 3,206 |
Noncontrolling interest | 2,802 | 2,830 |
Total equity | 7,853 | 6,036 |
Total liabilities and equity | $ 13,313 | $ 12,375 |