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CF Industries Holdings (CF Industries Holdings) Shiller PE Ratio

: 17.05 (As of Today)
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As of today (2024-04-20), CF Industries Holdings's current share price is $79.47. CF Industries Holdings's E10 for the quarter that ended in Dec. 2023 was $4.66. CF Industries Holdings's Shiller PE Ratio for today is 17.05.

The historical rank and industry rank for CF Industries Holdings's Shiller PE Ratio or its related term are showing as below:

CF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.99   Med: 15.3   Max: 33.7
Current: 17.06

During the past years, CF Industries Holdings's highest Shiller PE Ratio was 33.70. The lowest was 6.99. And the median was 15.30.

CF's Shiller PE Ratio is ranked worse than
56.38% of 149 companies
in the Agriculture industry
Industry Median: 16.17 vs CF: 17.06

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CF Industries Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.440. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $4.66 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CF Industries Holdings Shiller PE Ratio Historical Data

The historical data trend for CF Industries Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Industries Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.51 12.30 21.76 19.49 17.06

CF Industries Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.49 15.89 14.89 18.31 17.06

Competitive Comparison

For the Agricultural Inputs subindustry, CF Industries Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CF Industries Holdings Shiller PE Ratio Distribution

For the Agriculture industry and Basic Materials sector, CF Industries Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CF Industries Holdings's Shiller PE Ratio falls into.



CF Industries Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CF Industries Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=79.47/4.66
=17.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CF Industries Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, CF Industries Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.44/129.4194*129.4194
=1.440

Current CPI (Dec. 2023) = 129.4194.

CF Industries Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 2.580 99.695 3.349
201406 1.220 100.560 1.570
201409 0.520 100.428 0.670
201412 0.964 99.070 1.259
201503 0.960 99.621 1.247
201506 1.490 100.684 1.915
201509 0.390 100.392 0.503
201512 0.110 99.792 0.143
201603 0.110 100.470 0.142
201606 0.200 101.688 0.255
201609 -0.130 101.861 -0.165
201612 -1.380 101.863 -1.753
201703 -0.100 102.862 -0.126
201706 0.010 103.349 0.013
201709 -0.370 104.136 -0.460
201712 1.980 104.011 2.464
201803 0.270 105.290 0.332
201806 0.630 106.317 0.767
201809 0.130 106.507 0.158
201812 0.210 105.998 0.256
201903 0.400 107.251 0.483
201906 1.280 108.070 1.533
201909 0.290 108.329 0.346
201912 0.250 108.420 0.298
202003 0.310 108.902 0.368
202006 0.890 108.767 1.059
202009 -0.130 109.815 -0.153
202012 0.400 109.897 0.471
202103 0.700 111.754 0.811
202106 1.140 114.631 1.287
202109 -0.860 115.734 -0.962
202112 3.270 117.630 3.598
202203 4.210 121.301 4.492
202206 5.580 125.017 5.777
202209 2.180 125.227 2.253
202212 4.350 125.222 4.496
202303 2.850 127.348 2.896
202306 2.700 128.729 2.714
202309 0.850 129.860 0.847
202312 1.440 129.419 1.440

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CF Industries Holdings  (NYSE:CF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CF Industries Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CF Industries Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CF Industries Holdings (CF Industries Holdings) Business Description

Traded in Other Exchanges
Address
4 Parkway North, Suite 400, Deerfield, IL, USA, 60015
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.
Executives
Bert A Frost officer: VP, Sales and Mkt Development C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Susan A Ellerbusch director C/O SUMMIT MATERIALS, INC., 1550 WYNKOOP STREET, 3RD FLOOR, DENVER CO 80202
Douglas C Barnard officer: VP, General Counsel, Secretary C/O CF INDUSTRIES, INC., ONE SALEM LAKE DRIVE, LONG GROVE IL 60047
Michael Patrick Mcgrane officer: VP, Gen. Counsel & Secretary C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Anne P Noonan director 25435 HARVARD RD, BEACHWOOD OH 44122
Christopher D Bohn officer: VP, Supply Chain C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
W Anthony Will officer: VP, Corporate Development C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Richard A Hoker officer: VP and Corporate Controller C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Ashraf K Malik officer: Sr. VP, Manufacturing & D'istn C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Stephen A Furbacher director 1000 LOUISIANA ST, STE 5800, HOUSTON TX 77002
Susan L Menzel officer: Sr. VP, Human Resources C/O CF INDUSTRIES HOLDINGS, INC., FOUR PARKWAY NORTH, DEERFIELD IL 60015
Robert C Arzbaecher director ACTUANT CORP, 13000 WEST SILVER SPRING DRIVE, BUTLER WI 53007
Yris Jesus Madrazo director C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Deborah L Dehaas director 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
David P Hopkins officer: Managing Dir. CF Fert. UK C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015