US stock · Basic Materials sector · Agricultural Inputs
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CF Industries Holdings, Inc.

CFNYSE

100.57

USD
+0.45
(+0.45%)
Pre Market
13.09P/E
8Forward P/E
0.51P/E to S&P500
20.979BMarket CAP
1.20%Div Yield
Upcoming Earnings
1 Aug
Shares Short
5/13/22
5.83M
Short % of Float
3.62%
Short % of Shares Outs.
2.79%
% Held by Insiders
0.40%
% Held by Institutions
93.41%
Beta
1.02
PEG Ratio
0.09
52w. high/low
113.49/43.19
Avg. Daily Volume
4.23M
Return %
Stock
S&P 500
1 year
94.75
(6.01)
3 years
145.83
39.24
5 years
260.34
63.25
Scale: |
High
Low
23.78
5.14
34.60
7.54
19.03
8.46
27.75
11.51
38.54
23.07
45.60
29.92
47.88
33.87
58.06
44.02
70.32
39.64
40.95
20.77
43.42
25.04
56.51
35.70
55.15
38.90
48.19
19.73
74.77
38.06
113.48
63.10
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.09
9.93
14.18
10.76
12.26
17.57
19.10
18.59
18.53
18.31
15.81
17.69
19.04
20.84
19.19
31.54
39.19
Earnings per share
0.12
1.34
2.48
1.51
1.08
4.44
5.79
4.97
5.43
2.97
(1.19)
1.53
1.25
2.24
1.48
4.42
7.80
FCF per share
0.52
2.11
1.80
1.84
2.89
5.28
5.80
2.18
(1.56)
(5.38)
(6.84)
4.96
4.62
5.00
4.29
11.33
14.82
Dividends per share
0.02
0.02
0.08
0.54
0.44
0.20
0.32
0.44
1.00
1.20
1.20
1.20
1.20
1.20
1.20
1.25
1.21
CAPEX per share
0.22
0.38
0.51
0.97
0.80
0.71
1.64
2.80
7.06
10.49
9.49
2.03
1.81
1.83
1.44
2.53
2.46
Book Value per sh.
2.79
4.28
4.84
7.13
12.52
13.10
18.47
17.24
16.44
17.15
14.36
15.33
12.72
13.16
13.60
15.47
15.70
Comm.Shares outs.
275
278
277
243
324
347
320
295
256
235
233
234
233
220
215
207
213
Avg. annual P/E ratio
29.2
8.7
8.9
9.9
17.5
6.6
6.7
8.1
9.3
19.0
(24.1)
20.9
35.3
20.3
22.2
11.7
13.1
P/E to S&P500
1.6
0.5
0.4
0.1
0.8
0.4
0.4
0.5
0.5
0.9
(1.1)
0.9
1.4
0.8
0.6
0.4
0.5
Avg. annual div. yield
0.5%
0.1%
0.4%
3.6%
2.3%
0.7%
0.8%
1.1%
2.0%
2.1%
4.2%
3.7%
2.7%
2.7%
3.7%
2.4%
1.7%
Revenue (m)
1,950
2,757
3,921
2,608
3,965
6,098
6,104
5,475
4,743
4,308
3,685
4,130
4,429
4,590
4,124
6,538
8,358
Operating margin
3.7%
21.8%
29.3%
26.1%
22.6%
45.8%
48.5%
44.1%
49.9%
27.7%
3.6%
5.5%
17.3%
21.9%
15.1%
26.4%
30.9%
Depreciation (m)
95
85
101
- -
- -
- -
420
411
393
480
678
883
888
875
892
888
892
Net profit (m)
33
373
685
366
349
1,539
1,849
1,465
1,390
700
(277)
358
290
493
317
917
1,649
Income tax rate
37.2%
34.9%
35.7%
35.4%
39.8%
(35.0)%
34.1%
31.1%
35.3%
37.4%
30.1%
460.0%
21.8%
16.3%
6.7%
18.3%
25.8%
Net profit margin
1.7%
13.5%
17.5%
14.0%
8.8%
25.2%
30.3%
26.8%
29.3%
16.2%
(7.5)%
8.7%
6.5%
10.7%
7.7%
14.0%
15.1%
Working capital (m)
280
650
615
803
395
767
1,857
1,802
1,635
(88)
1,969
885
569
309
461
1,161
1,598
Long-term debt (m)
4
5
- -
5
1,954
1,618
1,600
3,098
4,593
5,593
5,778
4,692
4,698
3,957
3,712
3,627
3,115
Equity (m)
767
1,187
1,338
1,729
4,050
4,547
5,902
5,076
4,210
4,035
3,348
3,579
2,958
2,897
2,922
3,206
4,002
ROIC
3.6%
27.3%
43.9%
19.8%
6.8%
13.6%
21.8%
16.6%
15.1%
6.8%
(1.3)%
(3.0)%
5.4%
8.0%
5.7%
13.8%
22.6%
Return on capital
4.2%
28.7%
44.7%
24.7%
10.1%
8.8%
29.8%
22.2%
21.2%
9.8%
(1.7)%
0.8%
6.4%
8.9%
5.6%
14.4%
24.3%
Return on equity
4.3%
31.4%
51.2%
21.1%
8.6%
33.9%
31.3%
28.9%
33.0%
17.3%
(8.3)%
10.0%
9.8%
17.0%
10.8%
28.6%
41.2%
Plowback ratio
86.8%
98.8%
96.8%
64.0%
59.0%
95.5%
94.4%
91.2%
81.6%
59.7%
201.1%
21.8%
3.4%
46.2%
18.6%
71.6%
85.7%
Div.&Repurch./FCF
3.0%
(2.1)%
103.1%
28.8%
(107.5)%
58.4%
32.5%
239.2%
(547.8)%
(66.3)%
- -
24.2%
69.5%
57.7%
38.8%
34.5%
29.1%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 7,029
Total assets
$ 13,782
Long-term debt
$ 3,115
Cash and equiv.
$ 2,617
Goodwill
$ 2,091
Retained earnings
$ 2,907
Common stock
209
Enterprise Value
$ 21,477
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
287
763
1,628
Receivables
242
265
497
Inventory
351
287
408
Other
94
448
1,401
Current assets
974
1,367
2,593
Acc. Payable
78
85
110
Debt due
90
337
89
Other
497
484
1,233
Current liabilities
665
906
1,432
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
58.54%
14.81%
2.67%
Cash flow
154.77%
33.44%
(2.66)%
Earnings
189.27%
51.15%
(26.64)%
Dividends
0.78%
(1.81)%
14.01%
Book value
9.72%
(2.21)%
(6.02)%
Insider Trading
Type
Shares
Date
Wagler Theresa E
Award
1,569
05/11/22
Noonan Anne P
Award
1,569
05/11/22
Toelle Michael
Award
1,569
05/11/22
Eaves John W
Award
1,569
05/11/22
Hagge Stephen J
Award
2,615
05/11/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
971
1,204
847
1,102
4,124
2021
1,048
1,588
1,362
2,540
6,538
2022
2,868
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.32
0.88
(0.13)
0.40
1.48
2021
0.73
1.19
(0.89)
3.40
4.42
2022
4.23
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.30
0.30
0.30
0.30
1.20
2021
0.31
0.31
0.31
0.31
1.25
2022
0.31
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Agricultural Inputs
CEO:
Mr. W. Anthony Will
Full-time employees:
2,970
City:
Deerfield
Address:
4 Parkway N Ste 400
IPO:
Aug 11, 2005
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.