10 Year Financial Data of CF Industries Holdings Inc (CF)

190.52 (1y: +15%)

Market Cap	11.31 B	P/E(ttm)	6.50
Enterprise Value	10.7 B	P/B	2.03

CF- NYSE (USA)
CF Industries Holdings Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$190.52

1 Severe Warning Sign 1 Medium Warning Sign 4 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.4	11.7	-1.7
EBITDA Growth (%)	0	32	7.5
Free Cash Flow Growth (%)	0	40.7	13.6
Book Value Growth (%)	26.2	39.2	23.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	25.27	30.01	34.70	35.38	48.62	69.52	53.02	60.63	87.11	94.34	92.53	22.97	26.62	21.41	23.22	21.28
EBITDA per Share	-0.10	4.69	4.24	3.01	12.10	22.18	15.87	19.73	45.81	52.23	52.45	11.64	16.98	11.91	11.86	11.70
Free Cashflow per Share	-0.52	5.65	1.23	2.62	10.32	8.81	9.07	14.32	26.17	28.63	28.90	8.10	5.40	12.63	2.50	8.37
Earnings per Share ($)	-0.33	1.23	-2.04	0.60	6.57	12.15	7.42	5.34	21.98	28.59	29.51	5.54	9.31	6.35	7.38	6.47
Dividends Per Share	--	--	0.02	0.08	0.08	0.40	0.40	0.40	1.00	1.60	1.60	0.40	0.40	0.40	0.40	0.40
Book Value per Share	13.34	14.31	13.74	13.92	20.93	23.73	35.14	61.93	64.96	91.22	91.28	74.16	76.98	85.94	92.51	91.28
Month End Stock Price	--	--	15.25	25.64	110	49.16	90.78	135	145	203	190	183	194	222	203	190
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-2.50	8.60	-5.20	4.30	31.40	51.20	21.10	8.60	33.90	31.30	28.40	30.00	48.40	29.60	32.00	28.40
Return on Assets %	-1.30	4.40	-3.20	2.60	18.50	28.70	14.70	4.00	17.20	18.20	15.60	15.20	26.40	16.00	18.40	15.60
Return on Capital - Joel Greenblatt %	--	24.50	21.00	12.90	146	175	95.10	25.40	84.70	84.80	74.80	83.60	106	79.20	75.20	74.80
Debt to Equity	--	0.33	0.01	0.01	0.00	0.00	0.00	0.48	0.36	0.27	0.28	0.33	0.32	0.29	0.27	0.28

Gross Margin %	2.50	13.10	11.00	7.60	24.30	31.20	32.20	29.70	47.50	51.00	50.50	46.60	60.10	51.60	44.30	50.50
Operating Margin %	-0.40	9.00	7.10	3.70	21.80	29.30	26.10	22.60	45.80	48.50	47.00	43.90	57.10	48.30	44.30	47.00
Net Margin %	-1.30	4.10	-2.00	1.70	13.50	17.50	14.00	8.80	25.20	30.30	30.40	24.10	34.90	29.70	31.80	30.40

Days Sales Outstanding	--	9.60	10.30	21.30	19.70	16.30	23.40	22.00	16.10	13.00	16.50	27.70	18.90	22.80	13.40	16.50
Days Inventory	--	59.40	53.90	35.70	40.50	79.60	42.90	35.40	34.70	33.90	53.10	29.60	30.20	42.90	30.60	53.10
Inventory Turnover	--	6.10	6.80	10.20	9.00	4.60	8.50	10.30	10.50	10.80	1.70	3.10	3.00	2.10	3.00	1.70

Debt to Revenue	--	0.16	0.00	0.00	0.00	0.00	0.00	0.49	0.27	0.26	1.20	1.06	0.93	1.18	1.08	1.20
COGS to Revenue	0.98	0.87	0.89	0.92	0.76	0.69	0.68	0.70	0.53	0.49	0.49	0.53	0.40	0.48	0.56	0.49
Inventory to Revenue	--	0.14	0.13	0.09	0.08	0.15	0.08	0.07	0.05	0.05	0.29	0.17	0.13	0.23	0.19	0.29
Interest Exp. to Revenue %	--	-1.02	0.03	0.49	0.82	0.63	0.12	-5.54	-2.39	-2.15	-2.77	-2.00	-2.61	-1.99	-1.90	-2.77

Asset Turnover	0.98	1.07	1.55	1.51	1.37	1.64	1.05	0.45	0.68	0.60	0.13	0.16	0.19	0.13	0.15	0.13
Buyback Ratio	--	--	1,834	-0.30	-4.50	-1.50	-0.70	-261	--	--	-1.10	-0.80	-0.30	-1.60	3.50	-1.10
Dividend Payout Ratio	--	--	--	0.13	0.01	0.03	0.05	0.08	0.05	0.06	0.06	0.07	0.04	0.06	0.05	0.06
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,390	1,651	1,908	1,950	2,757	3,921	2,608	3,965	6,098	6,104	5,913	1,528	1,736	1,359	1,481	1,337
Cost of Goods Sold	1,356	1,435	1,699	1,802	2,087	2,698	1,769	2,786	3,202	2,991	2,836	816	692	657	825	661
Gross Profit	34.40	216	209	147	670	1,223	839	1,180	2,896	3,113	3,077	712	1,043	702	656	675

Selling, General, &Admin. Expense	38.40	66.87	71.10	54.50	68.40	72.50	62.90	106	130	152	162	33.80	41.30	36.50	40.20	44.30
Earnings Before DDA	-5.60	258	233	166	686	1,251	781	1,291	3,207	3,379	3,355	774	1,107	757	757	735

Depreciation, Depletion and Amortization	--	109	97.50	94.60	84.50	101	101	395	416	420	424	103	116	99.70	101	107

Operating Income	-5.60	149	136	71.30	602	1,150	680	896	2,791	2,959	2,932	671	991	657	656	628
Interest Income/Expense	--	-16.80	0.60	9.60	22.70	24.50	3.00	-220	-146	-131	-138	-30.50	-45.30	-27.10	-28.10	-37.00
Net Income	-18.40	67.73	-39.00	33.30	373	685	366	349	1,539	1,849	1,887	368	606	403	471	407

Earnings per Share ($)	-0.33	1.23	-2.04	0.60	6.57	12.15	7.42	5.34	21.98	28.59	29.51	5.54	9.31	6.35	7.38	6.47
Total Shares Outstanding	55.00	55.00	55.00	55.10	56.70	56.40	49.20	65.40	70.00	64.70	62.80	66.50	65.20	63.50	63.80	62.80
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	77.20	419	217	326	861	625	882	801	1,207	2,275	2,210	1,713	1,383	2,221	2,275	2,210
Accounts Receivable	--	43.27	53.90	114	149	175	167	239	269	217	243	465	360	341	217	243
Inventory	--	234	251	176	232	589	208	270	304	278	386	266	230	310	278	386
Other Current Assets	-77.20	92.68	54.40	17.50	37.70	44.50	25.80	31.40	18.00	37.40	68.90	14.70	23.90	143	37.40	68.90
Total Current Assets	--	789	576	633	1,279	1,433	1,283	1,341	1,799	2,808	2,908	2,458	1,997	3,015	2,808	2,908

Property, Plant and Equipment	--	646	630	597	624	662	794	3,926	3,736	3,901	3,938	3,713	3,701	3,722	3,901	3,938
Intangible Assets	--	1.33	0.90	0.90	0.90	0.90	0.90	2,086	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065
Other Long Term Assets	1,416	111	21.00	59.40	109	292	417	1,406	1,375	1,394	1,428	1,382	1,357	1,381	1,394	1,428
Total Assets	1,416	1,547	1,228	1,290	2,013	2,388	2,495	8,759	8,975	10,167	10,338	9,617	9,119	10,183	10,167	10,338

Accounts Payable	--	169	172	124	210	208	424	893	397	559	572	612	336	431	559	572
Current Portion of Long-Term Debt	--	19.92	--	--	--	4.10	--	4.90	--	5.00	4.80	--	--	--	5.00	4.80
Other Current Liabilities	--	236	170	229	419	606	55.70	48.80	634	386	709	638	220	763	386	709
Total Current Liabilities	--	425	341	353	629	818	480	947	1,031	950	1,285	1,251	555	1,194	950	1,285

Long-Term Debt	--	239	4.20	4.20	4.90	--	4.70	1,954	1,618	1,600	1,600	1,618	1,605	1,605	1,600	1,600
Other Long-Term Liabilities	682	95.98	127	166	191	231	282	1,807	1,779	1,715	1,721	1,817	1,939	1,927	1,715	1,721
Total Liabilities	682	760	472	523	826	1,050	766	4,708	4,428	4,265	4,606	4,685	4,100	4,725	4,265	4,606

Common Stock	--	0.01	0.60	0.60	0.60	0.50	0.50	0.70	0.70	0.60	0.60	0.70	0.60	0.60	0.60	0.60
Preferred Stock	--	734	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	--	59.78	19.70	48.60	417	703	1,048	1,371	2,841	3,461	3,842	3,183	2,638	3,016	3,461	3,842
Additional Paid-In Capital	--	5.56	743	751	791	709	724	2,732	2,805	2,492	2,509	2,820	2,457	2,481	2,492	2,509
Treasury Stock	--	--	--	--	--	--	--	--	-1,000	-2.30	-510	-1,000	--	-2.30	-2.30	-510
Total Equity	734	787	756	767	1,187	1,338	1,729	4,050	4,547	5,902	5,732	4,932	5,019	5,457	5,902	5,732
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	67.73	-39.00	33.30	373	685	449	441	1,761	1,923	1,921	432	678	458	355	429
Depreciation, Depletion and Amortization	--	109	97.50	94.60	84.50	101	101	395	416	420	424	103	116	99.70	101	107
Cash Flow from Others	--	168	78.70	75.70	233	-147	132	359	-98.30	32.40	106	68.40	-349	348	-35.10	142
Cash Flow from Operations	--	344	137	204	690	639	682	1,194	2,079	2,376	2,451	603	446	906	421	679

Investment for Property, Plant & Equipement	-28.80	-33.71	-69.40	-59.30	-105	-142	-236	-258	-247	-524	-612	-64.30	-93.50	-104	-262	-153
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-3,178	--	--	-45.30	--	--	--	--	-45.30
Cash Flow from Investing	--	-309	139	-191	-343	160	-488	-3,070	-174	-514	-648	-62.60	-74.20	-84.20	-293	-197

Net Issuance of Stock	--	--	--	0.10	16.60	-490	3.20	1,150	-1,000	-500	-1,004	3.50	-504	--	--	-500
Net Issuance of Debt	--	-34.92	-281	--	--	--	--	1,189	-346	-13.00	-13.00	--	-13.00	--	--	--
Cash Flow for Dividends	--	-26.33	-1.10	-4.40	-4.50	-22.00	-132	-143	-214	-335	-313	-47.10	-199	-44.60	-44.30	-25.20
Other Financing	--	-0.05	-8.40	-19.00	-17.00	-28.40	4.60	-218	61.20	50.70	38.20	9.40	11.40	62.30	-32.40	-3.10
Cash Flow from Financing	--	-61.29	-291	-23.30	-4.90	-541	-124	1,977	-1,499	-797	-1,291	-34.20	-704	17.70	-76.70	-528

Net Change in Cash	--	-27.14	-12.60	-12.00	341	259	72.10	101	409	1,068	497	506	-330	838	53.60	-64.60

Free Cash Flow	-28.80	311	67.80	144	585	497	446	936	1,832	1,852	1,839	539	352	802	159	526
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CF Quarterly/Annuals Reports

CF: 10-Q - CF Industries Holdings, Inc. (0001324404) (Filer): (10-Q) - 2012-11-06
CF: 10-Q - CF Industries Holdings, Inc. (0001324404) (Filer): (10-Q) - 2012-08-07
CF: 10-Q - CF Industries Holdings, Inc. (0001324404) (Filer): (10-Q) - 2012-05-04
CF: 10-K - CF Industries Holdings, Inc. (0001324404) (Filer): (10-K) - 2012-02-27
CF: 10-Q/A - CF Industries Holdings, Inc. (0001324404) (Filer): (10-Q/A) - 2011-11-07

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

CF Quarterly/Annuals Reports