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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,036Revenue $M5,475Net Margin (%)26.8Z-Score3.0
Enterprise Value $M14,462EPS $24.7Operating Margin %44.1F-Score4
P/E(ttm))8.1Cash Flow Per Share $30.9Pre-tax Margin (%)40.4Higher ROA y-yN
Price/Book2.810-y EBITDA Growth Rate %39.8Quick Ratio3.2Cash flow > EarningsN
Price/Sales2.75-y EBITDA Growth Rate %36.1Current Ratio3.4Lower Leverage y-yN
Price/Cash Flow6.9y-y EBITDA Growth Rate %14.9ROA % (ttm)13.7Higher Current Ratio y-yY
Dividend Yield %1.4Insider Buy (3m)0ROE % (ttm)28.9Less Shares Outstanding y-yY
Payout Ratio %9.0Shares 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
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 250.343%New holding, 966500 sh.966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 250.343%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 250.343%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 250.343%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 250.343%Sold Out0
CFJohn Burbank 2013-12-31 Add2.52%$204.55 - $237.07
($218.55)
$ 250.3414%Add 149.62%524,881
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 250.3414%New holding, 542 sh.542
CFRay Dalio 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 250.3414%New holding, 4400 sh.4,400
CFDaniel Loeb 2013-12-31 Sold Out -4.6%$204.55 - $237.07
($218.55)
$ 250.3414%Sold Out0
CFJeff Ubben 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 250.3414%Sold Out0
CFGeorge Soros 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 250.3414%Reduce -89.63%37,500
CFJohn Burbank 2013-09-30 Buy 1.4%$171.84 - $214.01
($191.58)
$ 250.3431%New holding, 210273 sh.210,273
CFJeff Ubben 2013-09-30 Add0.79%$171.84 - $214.01
($191.58)
$ 250.3431%Add 41.22%1,412,200
CFGeorge Soros 2013-09-30 Add0.75%$171.84 - $214.01
($191.58)
$ 250.3431%Add 954.13%361,652
CFDaniel Loeb 2013-09-30 Add0.13%$171.84 - $214.01
($191.58)
$ 250.3431%Add 2.96%870,000
CFRay Dalio 2013-09-30 Sold Out -0.01%$171.84 - $214.01
($191.58)
$ 250.3431%Sold Out0
CFDaniel Loeb 2013-06-30 Buy 3.3%$171.5 - $194.99
($186.67)
$ 250.3434%New holding, 845000 sh.845,000
CFJeff Ubben 2013-06-30 Buy 1.8%$171.5 - $194.99
($186.67)
$ 250.3434%New holding, 1000000 sh.1,000,000
CFJoel Greenblatt 2013-06-30 Add0.1%$171.5 - $194.99
($186.67)
$ 250.3434%Add 25.81%65,005
CFGeorge Soros 2013-06-30 Buy 0.06%$171.5 - $194.99
($186.67)
$ 250.3434%New holding, 34308 sh.34,308
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 Daniel Loeb 2014-03-31966,5001.863.7New Buy
CF John Burbank 2014-03-31766,2261.475.5+45.98%
CF - CALLJohn Burbank 2014-03-31400,0000.772.9
CF David Dreman 2014-03-3150100.01-7.56%
CF Joel Greenblatt 2014-03-3117,5730.030.07-70.09%
CF George Soros 2014-03-31000Sold Out
CF Ray Dalio 2014-03-31000Sold 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
Wilson Stephen RDirector 2014-03-18Sell64,570$253.60.4view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.04-2.83view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.768view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.567.63view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3617.14view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4932.28view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8924.88view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.627.57view
Wilson Stephen RChair of the Board, CEO & Pres 2013-02-15Sell50,000$215.917.93view
Wilson Stephen RChair of the Board, CEO & Pres 2013-01-15Sell50,000$217.7916.91view

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
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
CF Industries Sells Carbon Credits to Chevrolet and Donates Proceeds to FFA Jul 16 2014
CF Industries Resumes Production at Its Woodward, Oklahoma, Nitrogen Complex Jul 16 2014
CF Industries Resumes Production at Its Woodward, Oklahoma, Nitrogen Complex Jul 16 2014
Frothy Market Blues: Consider These 2 Cheap Stocks Jul 07 2014
A high-dividend company: Where’s Agrium’s cash going? Jul 04 2014
UPDATE: Morgan Stanley Reiterates On CF Industries As Underperformance Should Begin To Reverse Jun 20 2014
Why Chilton exits position in CF Industries Jun 20 2014
Commodities Today: Buy Agriculture For The Long Run Jun 10 2014
Why CF Industries Is A Long-Term Buy May 24 2014
Dan Loeb’s Third Point Partners buys a position in CF Industries May 23 2014
UPDATE: UBS Initiates Coverage On CF Industries May 22 2014
BMO Capital to hold a conference May 22 2014

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