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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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93.79-7.74 (-7.62%)
At close: 04:03PM EDT
93.94 +0.15 (+0.16%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.23B
Enterprise value 21.06B
Trailing P/E 8.33
Forward P/E 7.23
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)2.13
Price/book (mrq)4.41
Enterprise value/revenue 2.07
Enterprise value/EBITDA 3.92

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 367.21%
S&P500 52-week change 3-16.88%
52-week high 3119.60
52-week low 355.29
50-day moving average 3100.09
200-day moving average 389.66

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 33.14M
Shares outstanding 5199.26M
Implied shares outstanding 6N/A
Float 8198.41M
% held by insiders 10.43%
% held by institutions 197.90%
Shares short (30 Aug 2022) 45.74M
Short ratio (30 Aug 2022) 42.45
Short % of float (30 Aug 2022) 43.78%
Short % of shares outstanding (30 Aug 2022) 42.88%
Shares short (prior month 28 Jul 2022) 46.32M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.71%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.28%
5-year average dividend yield 42.71
Payout ratio 410.66%
Dividend date 330 Aug 2022
Ex-dividend date 411 Aug 2022
Last split factor 25:1
Last split date 317 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 25.28%
Operating margin (ttm)50.35%

Management effectiveness

Return on assets (ttm)25.14%
Return on equity (ttm)46.88%

Income statement

Revenue (ttm)10.16B
Revenue per share (ttm)48.01
Quarterly revenue growth (yoy)113.40%
Gross profit (ttm)2.39B
EBITDA 5.99B
Net income avi to common (ttm)2.57B
Diluted EPS (ttm)12.19
Quarterly earnings growth (yoy)373.60%

Balance sheet

Total cash (mrq)2.37B
Total cash per share (mrq)11.89
Total debt (mrq)3.2B
Total debt/equity (mrq)42.56
Current ratio (mrq)3.41
Book value per share (mrq)22.52

Cash flow statement

Operating cash flow (ttm)4.45B
Levered free cash flow (ttm)3.26B