Cf Industries Holdings, Inc. (CF)

$90.64

+0.73

(+0.81%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $89.51
    $91.04
    $90.64
    downward going graph

    1.25%

    Downside

    Day's Volatility :1.68%

    Upside

    0.44%

    downward going graph
  • $69.13
    $91.06
    $90.64
    downward going graph

    23.73%

    Downside

    52 Weeks Volatility :24.08%

    Upside

    0.46%

    downward going graph

Returns

PeriodCf Industries Holdings, Inc.Sector (Materials)S&P500
3 Months
14.91%
2.2%
6.8%
6 Months
13.76%
2.4%
12.1%
1 Year
18.62%
15.8%
30.6%
3 Years
39.42%
5.8%
27.0%

Highlights

Market Capitalization
15.2B
Book Value
$29.80
Dividend Share
1.9
Dividend Yield
2.33%
Earnings Per Share (EPS)
6.41
PE Ratio
13.58
PEG Ratio
47.18
Wall Street Target Price
87.036
Profit Margin
19.46%
Operating Margin TTM
26.5%
Return On Assets TTM
7.84%
Return On Equity TTM
17.92%
Revenue TTM
6.0B
Revenue Per Share TTM
32.4
Quarterly Revenue Growth YOY
7.6%
Gross Profit TTM
5.9B
EBITDA
2.7B
Diluted Eps TTM
6.41
Quarterly Earnings Growth YOY
0.82
EPS Estimate Current Year
6.36
EPS Estimate Next Year
5.79
EPS Estimate Current Quarter
1.18
EPS Estimate Next Quarter
1.67

Analyst Recommendation

Hold
    44%Buy
    51%Hold
    3%Sell
Based on 29 Wall street analysts offering stock ratings for Cf Industries Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
13
Hold
15
13
14
Sell
1
1
00

Analyst Forecast

What analysts predicted

Downside of 3.98%

Current $90.64
Target $87.04

Company Financials

FY18Y/Y Change
Revenue
4.4B
↑ 7.24%
Net Income
290.0M
↓ 18.99%
Net Profit Margin
6.55%
↓ 2.12%
FY19Y/Y Change
Revenue
4.6B
↑ 3.64%
Net Income
493.0M
↑ 70.0%
Net Profit Margin
10.74%
↑ 4.19%
FY20Y/Y Change
Revenue
4.1B
↓ 10.15%
Net Income
432.0M
↓ 12.37%
Net Profit Margin
10.48%
↓ 0.26%
FY21Y/Y Change
Revenue
6.5B
↑ 58.54%
Net Income
1.3B
↑ 191.67%
Net Profit Margin
19.27%
↑ 8.79%
FY22Y/Y Change
Revenue
11.2B
↑ 71.09%
Net Income
3.3B
↑ 165.56%
Net Profit Margin
29.91%
↑ 10.64%
FY23Y/Y Change
Revenue
6.6B
↓ 40.72%
Net Income
1.5B
↓ 54.42%
Net Profit Margin
23.0%
↓ 6.91%
Q2 FY23Q/Q Change
Revenue
1.8B
↓ 11.78%
Net Income
527.0M
↓ 5.89%
Net Profit Margin
29.69%
↑ 1.86%
Q3 FY23Q/Q Change
Revenue
1.3B
↓ 28.28%
Net Income
164.0M
↓ 68.88%
Net Profit Margin
12.88%
↓ 16.81%
Q4 FY23Q/Q Change
Revenue
1.6B
↑ 23.41%
Net Income
274.0M
↑ 67.07%
Net Profit Margin
17.44%
↑ 4.56%
Q1 FY24Q/Q Change
Revenue
1.5B
↓ 6.43%
Net Income
194.0M
↓ 29.2%
Net Profit Margin
13.2%
↓ 4.24%
Q2 FY24Q/Q Change
Revenue
1.6B
↑ 6.94%
Net Income
420.0M
↑ 116.49%
Net Profit Margin
26.72%
↑ 13.52%
Q3 FY24Q/Q Change
Revenue
1.4B
↓ 12.85%
Net Income
276.0M
↓ 34.29%
Net Profit Margin
20.15%
↓ 6.57%
FY18Y/Y Change
Total Assets
12.7B
↓ 5.96%
Total Liabilities
6.9B
↑ 2.23%
FY19Y/Y Change
Total Assets
12.2B
↓ 3.86%
Total Liabilities
6.5B
↓ 5.7%
FY20Y/Y Change
Total Assets
12.0B
↓ 1.22%
Total Liabilities
6.4B
↓ 1.76%
FY21Y/Y Change
Total Assets
12.4B
↑ 2.93%
Total Liabilities
6.3B
↓ 1.26%
FY22Y/Y Change
Total Assets
13.3B
↑ 7.58%
Total Liabilities
5.5B
↓ 13.87%
FY23Y/Y Change
Total Assets
14.4B
↑ 7.98%
Total Liabilities
6.0B
↑ 9.95%
Q2 FY23Q/Q Change
Total Assets
13.5B
↑ 1.04%
Total Liabilities
5.0B
↓ 5.48%
Q3 FY23Q/Q Change
Total Assets
13.5B
↑ 0.04%
Total Liabilities
5.2B
↑ 4.48%
Q4 FY23Q/Q Change
Total Assets
14.4B
↑ 6.15%
Total Liabilities
6.0B
↑ 14.52%
Q1 FY24Q/Q Change
Total Assets
13.9B
↓ 3.58%
Total Liabilities
5.9B
↓ 2.3%
Q2 FY24Q/Q Change
Total Assets
13.8B
↓ 0.62%
Total Liabilities
5.7B
↓ 3.27%
Q3 FY24Q/Q Change
Total Assets
13.8B
↑ 0.49%
Total Liabilities
6.1B
↑ 7.63%
FY18Y/Y Change
Operating Cash Flow
1.5B
↓ 8.22%
Investing Cash Flow
-375.0M
↓ 8.09%
Financing Cash Flow
-1.3B
↓ 18.8%
FY19Y/Y Change
Operating Cash Flow
1.5B
↑ 0.53%
Investing Cash Flow
-319.0M
↓ 14.93%
Financing Cash Flow
-1.6B
↑ 24.65%
FY20Y/Y Change
Operating Cash Flow
1.2B
↓ 18.21%
Investing Cash Flow
-299.0M
↓ 6.27%
Financing Cash Flow
-542.0M
↓ 65.76%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 133.39%
Investing Cash Flow
-466.0M
↑ 55.85%
Financing Cash Flow
-1.5B
↑ 169.93%
FY22Y/Y Change
Operating Cash Flow
3.9B
↑ 34.18%
Investing Cash Flow
-440.0M
↓ 5.58%
Financing Cash Flow
-2.7B
↑ 84.55%
Q2 FY23Q/Q Change
Operating Cash Flow
712.0M
↓ 24.82%
Investing Cash Flow
-93.0M
↑ 173.53%
Financing Cash Flow
-229.0M
↓ 44.15%
Q3 FY23Q/Q Change
Operating Cash Flow
618.0M
↓ 13.2%
Investing Cash Flow
-271.0M
↑ 191.4%
Financing Cash Flow
-431.0M
↑ 88.21%

Technicals Summary

Sell

Neutral

Buy

Cf Industries Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
8.05%
13.76%
18.62%
39.42%
101.65%
Fmc Corp.
Fmc Corp.
-6.49%
-8.31%
9.81%
-44.02%
-40.01%
Nutrien Ltd.
Nutrien Ltd.
-2.6%
-22.31%
-15.56%
-32.61%
0.64%
Corteva, Inc.
Corteva, Inc.
2.77%
6.63%
31.06%
27.78%
137.9%
Mosaic Company, The
Mosaic Company, The
-3.78%
-17.95%
-27.66%
-28.45%
43.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
13.58
13.58
47.18
6.36
0.18
0.08
0.02
29.8
Fmc Corp.
Fmc Corp.
4.79
4.79
1.85
3.35
0.38
0.03
0.04
36.91
Nutrien Ltd.
Nutrien Ltd.
31.67
31.67
1.15
3.61
0.03
0.03
0.05
50.55
Corteva, Inc.
Corteva, Inc.
61.21
61.21
1.16
2.56
0.03
0.03
0.01
35.89
Mosaic Company, The
Mosaic Company, The
22.51
22.51
5.15
2.21
0.03
0.02
0.03
37.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
Hold
$15.2B
101.65%
13.58
19.46%
Fmc Corp.
Fmc Corp.
Hold
$7.3B
-40.01%
4.79
34.93%
Nutrien Ltd.
Nutrien Ltd.
Buy
$23.2B
0.64%
31.67
2.87%
Corteva, Inc.
Corteva, Inc.
Buy
$40.4B
137.9%
61.21
4.18%
Mosaic Company, The
Mosaic Company, The
Hold
$8.1B
43.45%
22.51
3.24%

Insights on Cf Industries Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.57B → 1.37B (in $), with an average decrease of 12.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 420.0M → 276.0M (in $), with an average decrease of 34.3% per quarter

  • Vs CTVA

    In the last 1 year, Corteva, Inc. has given 31.1% return, outperforming this stock by 12.5%

Institutional Holdings

  • Vanguard Group Inc

    12.39%

  • BlackRock Inc

    9.14%

  • T. Rowe Price Associates, Inc.

    7.65%

  • State Street Corp

    5.15%

  • FMR Inc

    4.59%

  • Amvescap Plc.

    3.32%

Corporate Announcements

  • Cf Industries Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Cf Industries Holdings, Inc. has declared dividend of $0.50

    Read More

Company Information

cf industries, a global leader in nitrogen fertilizer manufacturing and distribution, owns and operates world-scale nitrogen complexes and serves agricultural and industrial customers through its best-in-class distribution system. founded in 1946 as a fertilizer brokerage operation by a group of regional agricultural cooperatives, cf industries grew by expanding its distribution capabilities and diversifying into fertilizer manufacturing. through 2002, the company operated as a typical supply cooperative. however, in 2003, in response to changing market conditions, it adopted a new business model that established financial performance, rather than the traditional cooperative charge of providing an assured supply of product to its owners, as its principal objective. in 2005, an initial public offering completed the company’s transition and established cf industries holdings, inc. as a public company. its common stock is traded on the new york stock exchange under the symbol “cf.” in sep

Organization
Cf Industries Holdings, Inc.
Employees
2700
CEO
Mr. W. Anthony Will
Industry
Process Industries

FAQs