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CF Industries Holdings, Inc. (CF)

NYSE - Nasdaq Real-time price. Currency in USD
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78.54-0.26 (-0.33%)
At close: 04:00PM EDT
78.80 +0.26 (+0.33%)
After hours: 06:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.79B
Enterprise value 15.99B
Trailing P/E 10.01
Forward P/E 12.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.30
Price/book (mrq)2.59
Enterprise value/revenue 2.41
Enterprise value/EBITDA 4.90

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 38.95%
S&P500 52-week change 323.06%
52-week high 387.90
52-week low 360.08
50-day moving average 381.35
200-day moving average 379.69

Share statistics

Avg vol (3-month) 32.65M
Avg vol (10-day) 32.51M
Shares outstanding 5187.73M
Implied shares outstanding 6188.5M
Float 8186.93M
% held by insiders 10.54%
% held by institutions 196.01%
Shares short (28 Mar 2024) 45.53M
Short ratio (28 Mar 2024) 41.64
Short % of float (28 Mar 2024) 43.85%
Short % of shares outstanding (28 Mar 2024) 42.95%
Shares short (prior month 29 Feb 2024) 44.51M

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 42.54%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 32.03%
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