CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.4
Debt-to-Equity	0.57
Debt-to-EBITDA	0.99
Interest Coverage	15.42
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.13	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	33
	3-Year EPS without NRI Growth Rate	77.9
	3-Year FCF Growth Rate	39.5
	3-Year Book Growth Rate	30.5
	Future 3-5Y EPS without NRI Growth Rate	-25.8
	Future 3-5Y Total Revenue Growth Rate	-16.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.63
	9-Day RSI	43.44
	14-Day RSI	44.09
	6-1 Month Momentum %	1.46
	12-1 Month Momentum %	14.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.81
	Quick Ratio	3.44
	Cash Ratio	2.54
	Days Inventory	32.87
	Days Sales Outstanding	25.19
	Days Payable	28.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.11
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	2.49
	5-Year Yield-on-Cost %	2.82
	3-Year Average Share Buyback Ratio	4.2
	Shareholder Yield %	6.63

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.38
	Operating Margin %	33.96
	Net Margin %	23
	FCF Margin %	34.02
	ROE %	27.48
	ROA %	11.19
	ROIC %	17.73
	ROC (Joel Greenblatt) %	34.21
	ROCE %	18.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.15
	Forward PE Ratio	12.98
	PE Ratio without NRI	10.07
	Shiller PE Ratio	17.08
	Price-to-Owner-Earnings	7.37
	PEG Ratio	0.36
	PS Ratio	2.36
	PB Ratio	2.62
	Price-to-Tangible-Book	5.58
	Price-to-Free-Cash-Flow	6.89
	Price-to-Operating-Cash-Flow	5.62
	EV-to-EBIT	6.74
	EV-to-Forward-EBIT	9.68
	EV-to-EBITDA	4.95
	EV-to-Forward-EBITDA	6.69
	EV-to-Revenue	2.43
	EV-to-Forward-Revenue	2.69
	EV-to-FCF	7.15
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	0.4
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	14.84
	FCF Yield %	15.1
	Forward Rate of Return (Yacktman) %	31.66

Financials (Next Earnings Date:2024-05-01)

Annual Quarterly TTM

CF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:CF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CF Industries Holdings Inc Executives

Details

GF Value: $72.22

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with CF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,631
	EPS (TTM) ($)	7.84
	Beta	0.59
	Volatility %	33.11
	14-Day RSI	44.09
	14-Day ATR ($)	2.09108
	20-Day SMA ($)	81.6115
	12-1 Month Momentum %	14.55
	52-Week Range ($)	60.08 - 87.9
	Shares Outstanding (Mil)	187.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CF Industries Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CF Industries Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CF Industries Holdings Inc Frequently Asked Questions

What is CF Industries Holdings Inc(CF)'s stock price today?

The current price of CF is $79.60. The 52 week high of CF is $87.90 and 52 week low is $60.08.

When is next earnings date of CF Industries Holdings Inc(CF)?

The next earnings date of CF Industries Holdings Inc(CF) is 2024-05-01.

Does CF Industries Holdings Inc(CF) pay dividends? If so, how much?

The Dividend Yield % of CF Industries Holdings Inc(CF) is 2.11% (As of Today), Highest Dividend Payout Ratio of CF Industries Holdings Inc(CF) was 5.29. The lowest was 0.09. And the median was 0.48. The Forward Dividend Yield % of CF Industries Holdings Inc(CF) is 2.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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