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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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80.00+0.03 (+0.04%)
At close: 04:00PM EDT
80.02 +0.02 (+0.02%)
After hours: 06:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.02B
Enterprise value 16.22B
Trailing P/E 10.17
Forward P/E 13.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.34
Price/book (mrq)2.63
Enterprise value/revenue 2.45
Enterprise value/EBITDA 4.97

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 311.19%
S&P500 52-week change 322.36%
52-week high 387.90
52-week low 360.08
50-day moving average 381.47
200-day moving average 379.85

Share statistics

Avg vol (3-month) 32.62M
Avg vol (10-day) 31.93M
Shares outstanding 5187.73M
Implied shares outstanding 6188.5M
Float 8186.91M
% held by insiders 10.55%
% held by institutions 196.00%
Shares short (15 Apr 2024) 45.57M
Short ratio (15 Apr 2024) 41.7
Short % of float (15 Apr 2024) 43.89%
Short % of shares outstanding (15 Apr 2024) 42.97%
Shares short (prior month 15 Mar 2024) 45.75M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.50%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 32.00%
5-year average dividend yield 42.43
Payout ratio 420.33%
Dividend date 331 May 2024
Ex-dividend date 414 May 2024
Last split factor 25:1
Last split date 318 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 23.00%
Operating margin (ttm)25.97%

Management effectiveness

Return on assets (ttm)10.22%
Return on equity (ttm)22.66%

Income statement

Revenue (ttm)6.63B
Revenue per share (ttm)34.30
Quarterly revenue growth (yoy)-39.80%
Gross profit (ttm)N/A
EBITDA 3.13B
Net income avi to common (ttm)1.52B
Diluted EPS (ttm)7.87
Quarterly earnings growth (yoy)-68.10%

Balance sheet

Total cash (mrq)2.03B
Total cash per share (mrq)10.79
Total debt (mrq)3.23B
Total debt/equity (mrq)38.60%
Current ratio (mrq)3.81
Book value per share (mrq)30.38

Cash flow statement

Operating cash flow (ttm)2.76B
Levered free cash flow (ttm)1.86B