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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,227Revenue $M5,475Net Margin (%)30.5Z-Score2.9
Enterprise Value $M15,526EPS $24.7Operating Margin %51.8F-Score3
P/E(ttm))9.7Cash Flow Per Share $30.9Pre-tax Margin (%)48.1Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %39.8Quick Ratio2.9Cash flow > EarningsN
Price/Sales2.95-y EBITDA Growth Rate %36.1Current Ratio3.2Lower Leverage y-yN
Price/Cash Flow6.9y-y EBITDA Growth Rate %16.8ROA % (ttm)13.0Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)1ROE % (ttm)30.7Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M49.7ROI % (ttm)23.0Gross Margin Increase y-yN

Gurus Latest Trades with CF

Number of guru portfolios checked: 84. (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 Hussman 2014-09-30 Add0.36%$239.78 - $278.62
($253.5)
$ 265.955%Add 75%35,000
CFGeorge Soros 2014-09-30 Buy 0.06%$239.78 - $278.62
($253.5)
$ 265.955%New holding, 28712 sh.28,712
CFDaniel Loeb 2014-09-30 Reduce-0.43%$239.78 - $278.62
($253.5)
$ 265.955%Reduce -16.02%760,000
CFJohn Burbank 2014-09-30 Reduce-0.23%$239.78 - $278.62
($253.5)
$ 265.955%Reduce -5.45%996,189
CFJoel Greenblatt 2014-09-30 Reduce-0.04%$239.78 - $278.62
($253.5)
$ 265.955%Reduce -79.57%3,063
CFRay Dalio 2014-09-30 Sold Out -0.02%$239.78 - $278.62
($253.5)
$ 265.955%Sold Out0
CFJohn Burbank 2014-06-30 Add1.17%$235.24 - $266.38
($244.68)
$ 265.959%Add 37.51%1,053,615
CFJohn Hussman 2014-06-30 Buy 0.37%$235.24 - $266.38
($244.68)
$ 265.959%New holding, 20000 sh.20,000
CFRay Dalio 2014-06-30 Buy 0.02%$235.24 - $266.38
($244.68)
$ 265.959%New holding, 8400 sh.8,400
CFDaniel Loeb 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 265.959%Reduce -6.36%905,000
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 265.9510%New holding, 966500 sh.966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 265.9510%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 265.9510%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 265.9510%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 265.9510%Sold Out0
CFJohn Burbank 2013-12-31 Add2.52%$204.55 - $237.07
($218.55)
$ 265.9522%Add 149.62%524,881
CFRay Dalio 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 265.9522%New holding, 4400 sh.4,400
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 265.9522%New holding, 542 sh.542
CFDaniel Loeb 2013-12-31 Sold Out -4.6%$204.55 - $237.07
($218.55)
$ 265.9522%Sold Out0
CFJeff Ubben 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 265.9522%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 George Soros 2014-09-3028,7120.060.06New Buy
CF John Hussman 2014-09-3035,0000.070.84+75%
CF David Dreman 2014-09-3060300.01+12.71%
CF - CALLJohn Burbank 2014-09-301,530,0003.086
CF John Burbank 2014-09-30996,18923.9-5.45%
CF Ken Fisher 2014-09-3032,6520.070.02-5.72%
CF Daniel Loeb 2014-09-30760,0001.532.4-16.02%
CF Joel Greenblatt 2014-09-303,0630.010.01-79.57%
CF Ray Dalio 2014-09-30000Sold Out
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
Will W AnthonyPresident & CEO 2014-11-10Buy2,022$249.226.71view
Wilson Stephen RDirector 2014-03-18Sell64,570$253.64.87view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.041.49view
Bohn Christopher DVP, Supply Chain 2014-01-02Sell0$01.49view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.7612.81view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.5612.42view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3622.35view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4938.16view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8930.44view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.633.24view

Press Releases about CF :

    Quarterly/Annual Reports about CF:

    News about CF:

    Articles On GuruFocus.com
    The Gurus to Follow Based on Sector – Part 1 Nov 03 2014 
    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 

    More From Our Partners
    What's Weighing on Chemical Industry Stocks? - Industry Outlook Dec 17 2014 - ZACKS

    More From Other Websites
    PotashCorp: Is Now the Time to Buy? Dec 05 2014
    CF Industries Resumes Work at Woodward Nitrogen Site Dec 04 2014
    CF Industries Resumes Production at Its Woodward, Oklahoma, Nitrogen Complex Dec 03 2014
    CF Industries Resumes Production at Its Woodward, Oklahoma, Nitrogen Complex Dec 03 2014
    Potash Stocks Feel Gravity's Pull Nov 26 2014
    CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference Nov 25 2014
    CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference Nov 25 2014
    Potash Stocks Tumble as Uralkali Prepares to Repair Nov 24 2014
    Your Pain, My Gain: Potash, Mosaic, CF Industries Get Upgrades as Uralkali Closes Mine Nov 19 2014
    Street Talk: BBRY, SNCR, MOS & more Nov 19 2014
    Triton Said to Seek Compo Buyer After Splitting Fertilizer Maker Nov 19 2014
    Fertilizer Companies Surge After Uralkali Mine Develops Sinkhole Nov 19 2014
    Top Analyst Upgrades and Downgrades: BlackBerry, ConEd, Enbridge, Halliburton, Rackspace,... Nov 19 2014
    UPDATE: Credit Suisse Upgrades CF Industries Holdings As Stock Is Expected To Further Improve... Nov 19 2014
    CF Industries to Gain from Healthy Plantations, Expansion Nov 17 2014
    CF INDUSTRIES HOLDINGS, INC. Financials Nov 14 2014
    Why Agrium targets raising dividends with more free cash flow Nov 12 2014
    CF Industries in `Great Position' to Consolidate Nitrogen Nov 12 2014
    Agrium (AGU) Unit to Acquire Equity Stake in CH Biotech Nov 10 2014
    Why Agrium saw lower demand for its retail products in 3Q14 Nov 10 2014

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