CF Industries Holdings, Inc. Logo

CF Industries Holdings, Inc.

CF

(3.0)
Stock Price

83,13 USD

18.43% ROA

26.88% ROE

7.1x PER

Market Cap.

14.887.083.520,00 USD

56.74% DER

2.05% Yield

23% NPM

CF Industries Holdings, Inc. Stock Analysis

CF Industries Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CF Industries Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (38.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 PBV

The stock's PBV ratio (2.6x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (480), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

CF Industries Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CF Industries Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CF Industries Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CF Industries Holdings, Inc. Revenue
Year Revenue Growth
2001 1.159.600.000
2002 1.014.100.000 -14.35%
2003 1.390.100.000 27.05%
2004 1.650.652.000 15.78%
2005 1.908.400.000 13.51%
2006 1.949.500.000 2.11%
2007 2.756.700.000 29.28%
2008 3.921.100.000 29.7%
2009 2.608.400.000 -50.33%
2010 3.965.000.000 34.21%
2011 6.097.900.000 34.98%
2012 6.104.000.000 0.1%
2013 5.474.700.000 -11.49%
2014 4.743.200.000 -15.42%
2015 4.308.300.000 -10.09%
2016 3.685.000.000 -16.91%
2017 4.130.000.000 10.77%
2018 4.429.000.000 6.75%
2019 4.590.000.000 3.51%
2020 4.124.000.000 -11.3%
2021 6.538.000.000 36.92%
2022 11.186.000.000 41.55%
2023 5.092.000.000 -119.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CF Industries Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CF Industries Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 151.800.000 100%
2013 166.000.000 8.55%
2014 151.900.000 -9.28%
2015 169.800.000 10.54%
2016 174.000.000 2.41%
2017 192.000.000 9.38%
2018 214.000.000 10.28%
2019 239.000.000 10.46%
2020 206.000.000 -16.02%
2021 223.000.000 7.62%
2022 290.000.000 23.1%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CF Industries Holdings, Inc. EBITDA
Year EBITDA Growth
2001 -134.300.000
2002 -18.800.000 -614.36%
2003 -5.600.000 -235.71%
2004 258.148.000 102.17%
2005 261.800.000 1.39%
2006 186.400.000 -40.45%
2007 684.500.000 72.77%
2008 1.250.300.000 45.25%
2009 785.300.000 -59.21%
2010 1.313.600.000 40.22%
2011 3.212.800.000 59.11%
2012 3.384.600.000 5.08%
2013 2.772.500.000 -22.08%
2014 2.019.900.000 -37.26%
2015 1.727.300.000 -16.94%
2016 998.000.000 -73.08%
2017 1.126.000.000 11.37%
2018 1.676.000.000 32.82%
2019 1.905.000.000 12.02%
2020 1.534.000.000 -24.19%
2021 3.155.000.000 51.38%
2022 6.555.000.000 51.87%
2023 2.084.000.000 -214.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CF Industries Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 -85.100.000
2002 27.800.000 406.12%
2003 34.400.000 19.19%
2004 216.107.000 84.08%
2005 209.200.000 -3.3%
2006 147.200.000 -42.12%
2007 670.000.000 78.03%
2008 1.222.700.000 45.2%
2009 839.400.000 -45.66%
2010 1.179.500.000 28.83%
2011 2.895.600.000 59.27%
2012 3.113.300.000 6.99%
2013 2.520.200.000 -23.53%
2014 1.778.500.000 -41.7%
2015 1.547.100.000 -14.96%
2016 840.000.000 -84.18%
2017 430.000.000 -95.35%
2018 917.000.000 53.11%
2019 1.174.000.000 21.89%
2020 801.000.000 -46.57%
2021 2.387.000.000 66.44%
2022 5.861.000.000 59.27%
2023 1.508.000.000 -288.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CF Industries Holdings, Inc. Net Profit
Year Net Profit Growth
2001 -74.200.000
2002 -28.100.000 -164.06%
2003 -18.400.000 -52.72%
2004 67.732.000 127.17%
2005 -39.000.000 273.67%
2006 33.300.000 217.12%
2007 372.700.000 91.07%
2008 684.600.000 45.56%
2009 365.600.000 -87.25%
2010 349.200.000 -4.7%
2011 1.539.200.000 77.31%
2012 1.848.700.000 16.74%
2013 1.464.600.000 -26.23%
2014 1.390.300.000 -5.34%
2015 699.900.000 -98.64%
2016 -277.000.000 352.67%
2017 358.000.000 177.37%
2018 290.000.000 -23.45%
2019 493.000.000 41.18%
2020 432.000.000 -14.12%
2021 1.260.000.000 65.71%
2022 3.346.000.000 62.34%
2023 656.000.000 -410.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CF Industries Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 2 50%
2009 2 -100%
2010 1 0%
2011 4 75%
2012 6 20%
2013 5 -25%
2014 5 20%
2015 3 -150%
2016 -1 300%
2017 2 200%
2018 1 0%
2019 2 50%
2020 2 0%
2021 6 60%
2022 16 68.75%
2023 3 -433.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CF Industries Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -47.200.000
2004 310.554.000 115.2%
2005 67.800.000 -358.04%
2006 144.300.000 53.01%
2007 585.000.000 75.33%
2008 496.800.000 -17.75%
2009 446.100.000 -11.37%
2010 936.300.000 52.36%
2011 1.831.700.000 48.88%
2012 1.852.100.000 1.1%
2013 643.000.000 -188.04%
2014 -399.900.000 260.79%
2015 -1.265.600.000 68.4%
2016 -1.594.000.000 20.6%
2017 1.158.000.000 237.65%
2018 1.075.000.000 -7.72%
2019 1.101.000.000 2.36%
2020 922.000.000 -19.41%
2021 2.349.000.000 60.75%
2022 3.393.000.000 30.77%
2023 471.000.000 -620.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CF Industries Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -18.400.000
2004 344.263.000 105.34%
2005 137.200.000 -150.92%
2006 203.600.000 32.61%
2007 690.100.000 70.5%
2008 638.600.000 -8.06%
2009 681.800.000 6.34%
2010 1.194.400.000 42.92%
2011 2.078.900.000 42.55%
2012 2.375.600.000 12.49%
2013 1.466.800.000 -61.96%
2014 1.408.600.000 -4.13%
2015 1.203.700.000 -17.02%
2016 617.000.000 -95.09%
2017 1.631.000.000 62.17%
2018 1.497.000.000 -8.95%
2019 1.505.000.000 0.53%
2020 1.231.000.000 -22.26%
2021 2.873.000.000 57.15%
2022 3.855.000.000 25.47%
2023 618.000.000 -523.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CF Industries Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 28.800.000
2004 33.709.000 14.56%
2005 69.400.000 51.43%
2006 59.300.000 -17.03%
2007 105.100.000 43.58%
2008 141.800.000 25.88%
2009 235.700.000 39.84%
2010 258.100.000 8.68%
2011 247.200.000 -4.41%
2012 523.500.000 52.78%
2013 823.800.000 36.45%
2014 1.808.500.000 54.45%
2015 2.469.300.000 26.76%
2016 2.211.000.000 -11.68%
2017 473.000.000 -367.44%
2018 422.000.000 -12.09%
2019 404.000.000 -4.46%
2020 309.000.000 -30.74%
2021 524.000.000 41.03%
2022 462.000.000 -13.42%
2023 147.000.000 -214.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CF Industries Holdings, Inc. Equity
Year Equity Growth
2002 740.900.000
2003 733.500.000 -1.01%
2004 787.289.000 6.83%
2005 755.900.000 -4.15%
2006 767.000.000 1.45%
2007 1.187.000.000 35.38%
2008 1.338.100.000 11.29%
2009 1.728.900.000 22.6%
2010 4.050.400.000 57.32%
2011 4.547.000.000 10.92%
2012 5.902.200.000 22.96%
2013 5.076.100.000 -16.27%
2014 4.209.700.000 -20.58%
2015 4.035.200.000 -4.32%
2016 3.348.000.000 -20.53%
2017 3.579.000.000 6.45%
2018 5.731.000.000 37.55%
2019 5.637.000.000 -1.67%
2020 5.603.000.000 -0.61%
2021 6.036.000.000 7.17%
2022 7.853.000.000 23.14%
2023 8.301.000.000 5.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CF Industries Holdings, Inc. Assets
Year Assets Growth
2002 1.321.700.000
2003 1.415.600.000 6.63%
2004 1.546.971.000 8.49%
2005 1.228.100.000 -25.96%
2006 1.290.400.000 4.83%
2007 2.012.500.000 35.88%
2008 2.387.600.000 15.71%
2009 2.494.900.000 4.3%
2010 8.758.500.000 71.51%
2011 8.974.500.000 2.41%
2012 10.166.900.000 11.73%
2013 10.678.100.000 4.79%
2014 11.338.200.000 5.82%
2015 12.738.900.000 11%
2016 15.131.000.000 15.81%
2017 13.463.000.000 -12.39%
2018 12.661.000.000 -6.33%
2019 12.172.000.000 -4.02%
2020 12.023.000.000 -1.24%
2021 12.375.000.000 2.84%
2022 13.313.000.000 7.05%
2023 13.543.000.000 1.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CF Industries Holdings, Inc. Liabilities
Year Liabilities Growth
2002 580.800.000
2003 682.100.000 14.85%
2004 746.910.000 8.68%
2005 458.600.000 -62.87%
2006 509.800.000 10.04%
2007 808.200.000 36.92%
2008 1.036.900.000 22.06%
2009 750.000.000 -38.25%
2010 4.325.100.000 82.66%
2011 4.041.600.000 -7.01%
2012 3.884.700.000 -4.04%
2013 5.239.700.000 25.86%
2014 6.765.700.000 22.55%
2015 8.351.700.000 18.99%
2016 8.639.000.000 3.33%
2017 6.779.000.000 -27.44%
2018 6.930.000.000 2.18%
2019 6.535.000.000 -6.04%
2020 6.420.000.000 -1.79%
2021 6.339.000.000 -1.28%
2022 5.460.000.000 -16.1%
2023 5.242.000.000 -4.16%

CF Industries Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.85
Net Income per Share
10.97
Price to Earning Ratio
7.1x
Price To Sales Ratio
1.94x
POCF Ratio
5.24
PFCF Ratio
6.16
Price to Book Ratio
2.62
EV to Sales
1.94
EV Over EBITDA
3.73
EV to Operating CashFlow
5.2
EV to FreeCashFlow
6.16
Earnings Yield
0.14
FreeCashFlow Yield
0.16
Market Cap
14,89 Bil.
Enterprise Value
14,88 Bil.
Graham Number
85.69
Graham NetNet
-7.88

Income Statement Metrics

Net Income per Share
10.97
Income Quality
1.15
ROE
0.38
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.34
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.34
Pretax Profit Margin
0.34
Net Profit Margin
0.23

Dividends

Dividend Yield
0.02
Dividend Yield %
2.05
Payout Ratio
0.15
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
14.88
Free CashFlow per Share
12.56
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.06
Capex to Depreciation
-0.53
Return on Invested Capital
0.27
Return on Tangible Assets
0.18
Days Sales Outstanding
19.85
Days Payables Outstanding
41.53
Days of Inventory on Hand
26.57
Receivables Turnover
18.39
Payables Turnover
8.79
Inventory Turnover
13.74
Capex per Share
-2.31

Balance Sheet

Cash per Share
16,91
Book Value per Share
29,75
Tangible Book Value per Share
32.29
Shareholders Equity per Share
29.75
Interest Debt per Share
17.33
Debt to Equity
0.57
Debt to Assets
0.24
Net Debt to EBITDA
-0
Current Ratio
4.52
Tangible Asset Value
6,21 Bil.
Net Current Asset Value
-1,05 Bil.
Invested Capital
0.57
Working Capital
3,26 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,40 Bil.
Average Payables
0,47 Bil.
Average Inventory
318500000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CF Industries Holdings, Inc. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 100%
2012 2 0%
2013 2 50%
2014 5 60%
2015 4 -66.67%
2016 1 -200%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 0%
2023 2 0%

CF Industries Holdings, Inc. Profile

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

CEO
Mr. W. Anthony Will
Employee
2.700
Address
4 Parkway North
Deerfield, 60015

CF Industries Holdings, Inc. Executives & BODs

CF Industries Holdings, Inc. Executives & BODs
# Name Age
1 Mr. W. Anthony Will
President, Chief Executive Officer & Director
70
2 Mr. Christopher D. Bohn
Executive Vice President, Chief Financial Officer, Chief Operating Officer & Director
70
3 Mr. Bert A. Frost
Executive Vice President of Sales, Market Development & Supply Chain
70
4 Mr. Michael P. McGrane
Vice President, General Counsel & Secretary
70
5 Mr. Ashraf K. Malik
Senior Vice President of Manufacturing & Distribution
70
6 Ms. Susan L. Menzel
Executive Vice President & Chief Administrative Officer
70
7 Mr. Richard A. Hoker
Vice President & Corporate Controller
70
8 Ms. Julie Scheck Freigang
Vice President & Chief Information Officer
70
9 Mr. Martin A. Jarosick C.F.A.
Vice President of Investor Relations
70
10 Ms. Linda M. Dempsey
Vice President of Public Affairs
70

CF Industries Holdings, Inc. Competitors