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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M12,744Revenue $M5,475Net Margin (%)26.8Z-Score2.9
Enterprise Value $M14,764EPS $24.7Operating Margin %44.1F-Score4
P/E(ttm))8.9Cash Flow Per Share $30.9Pre-tax Margin (%)40.4Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %39.9Quick Ratio4.4Cash flow > EarningsN
Price/Sales2.85-y EBITDA Growth Rate %36.1Current Ratio4.7Lower Leverage y-yN
Price/Cash Flow6.9y-y EBITDA Growth Rate %11.0ROA % (ttm)13.7Higher Current Ratio y-yY
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)28.9Less Shares Outstanding y-yY
Payout Ratio %12.0Shares Outstanding M52.1ROI % (ttm)23.0Gross Margin Increase y-yN

Gurus Latest Trades with CF

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFJohn Burbank 2014-06-30 Add1.17%$235.24 - $266.38
($244.68)
$ 256.565%Add 37.51%1,053,615
CFJohn Hussman 2014-06-30 Buy 0.37%$235.24 - $266.38
($244.68)
$ 256.565%New holding, 20000 sh.20,000
CFRay Dalio 2014-06-30 Buy 0.02%$235.24 - $266.38
($244.68)
$ 256.565%New holding, 8400 sh.8,400
CFDaniel Loeb 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 256.565%Reduce -6.36%905,000
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 256.566%New holding, 966500 sh.966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 256.566%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 256.566%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 256.566%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 256.566%Sold Out0
CFJohn Burbank 2013-12-31 Add2.52%$204.55 - $237.07
($218.55)
$ 256.5617%Add 149.62%524,881
CFRay Dalio 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 256.5617%New holding, 4400 sh.4,400
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 256.5617%New holding, 542 sh.542
CFDaniel Loeb 2013-12-31 Sold Out -4.6%$204.55 - $237.07
($218.55)
$ 256.5617%Sold Out0
CFJeff Ubben 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 256.5617%Sold Out0
CFGeorge Soros 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 256.5617%Reduce -89.63%37,500
CFJohn Burbank 2013-09-30 Buy 1.4%$171.84 - $214.01
($191.58)
$ 256.5634%New holding, 210273 sh.210,273
CFJeff Ubben 2013-09-30 Add0.79%$171.84 - $214.01
($191.58)
$ 256.5634%Add 41.22%1,412,200
CFGeorge Soros 2013-09-30 Add0.75%$171.84 - $214.01
($191.58)
$ 256.5634%Add 954.13%361,652
CFDaniel Loeb 2013-09-30 Add0.13%$171.84 - $214.01
($191.58)
$ 256.5634%Add 2.96%870,000
CFRay Dalio 2013-09-30 Sold Out -0.01%$171.84 - $214.01
($191.58)
$ 256.5634%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CF is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CF Ray Dalio 2014-06-308,4000.020.02New Buy
CF John Hussman 2014-06-3020,0000.040.37New Buy
CF John Burbank 2014-06-301,053,6152.024.3+37.51%
CF David Dreman 2014-06-3053500.01+6.79%
CF - CALLJohn Burbank 2014-06-301,000,0001.924.1
CF Daniel Loeb 2014-06-30905,0001.742.7-6.36%
CF Joel Greenblatt 2014-06-3014,9910.030.05-14.69%
Premium Most recent portfolio changes are included for Premium Members only!


CF: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Wilson Stephen RDirector 2014-03-18Sell64,570$253.61.17view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.04-2.09view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.768.82view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.568.45view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3618.03view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4933.28view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8925.83view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.628.54view
Wilson Stephen RChair of the Board, CEO & Pres 2013-02-15Sell50,000$215.918.83view
Wilson Stephen RChair of the Board, CEO & Pres 2013-01-15Sell50,000$217.7917.8view

Press Releases about CF :

Quarterly/Annual Reports about CF:

News about CF:

Articles On GuruFocus.com
Can Rumors and Weather Change the Outlook for Fertilizer Producers? Mar 06 2014 
Can an Algorithm Beat Jeff Ubben? The Agriculture Industry and Renaissance Technologies Nov 19 2013 
John Burbank's Top 10 Third Quarter Buys Nov 14 2013 
Lowest P/E Stocks in Soros Portfolio Oct 12 2013 
Growing Population and Breaking Cartels: Agricultural Inputs Sep 03 2013 
Daniel Loeb Comments on CF Industries Jul 30 2013 
Daniel Loeb's Third Point Second Quarter 2013 Investor Letter Jul 30 2013 
Titan Investor George Soros Sold Out 50 Companies May 20 2013 
comment on CF May 15 2013 
comment on CF Apr 28 2013 


More From Other Websites
Its All About the Nitrogen - CF Industries Aug 18 2014
CF Industries (CF) Remains on Track with Expansion Projects Aug 18 2014
CF INDUSTRIES HOLDINGS, INC. Financials Aug 15 2014
CF Industries (CF) Misses on Q2 Earnings, Revenues Beat Aug 07 2014
CF Industries Holdings Inc Earnings Call scheduled for 11:00 am ET today Aug 07 2014
CF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 07 2014
CF Industries Holdings (CF) Falls Further As It's Water-Logged And Getting Wetter Aug 07 2014
After-hours buzz: FOXA, GMCR, JACK & more Aug 06 2014
CF Industries raises dividend, sets share buyback Aug 06 2014
[$$] CF Industries Earnings Fall 37% Aug 06 2014
CF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
CF Industries to raise dividend, buy back shares; profit falls Aug 06 2014
CF Industries Holdings, Inc. Reports Second Quarter Net Earnings of $312.6 Million Aug 06 2014
Q2 2014 CF Industries Holdings, Inc. Earnings Release - After Market Close Aug 06 2014
CF Industries Holdings, Inc. Announces Dates for Second Quarter 2014 Results and Conference Call Jul 24 2014
CF Industries Holdings, Inc. Announces Dates for Second Quarter 2014 Results and Conference Call Jul 24 2014
CF Industries Restarts Operation at Woodward Nitrogen Plant Jul 17 2014
CF Industries Holdings (CF) Marked As A Barbarian At The Gate Jul 17 2014
CF Industries Sells Carbon Credits to Chevrolet and Donates Proceeds to FFA Jul 16 2014

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