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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M12,563Revenue $M5,475Net Margin (%)31.4Z-Score3.1
Enterprise Value $M15,324EPS $24.7Operating Margin %52.7F-Score4
P/E(ttm))8.8Cash Flow Per Share $30.9Pre-tax Margin (%)49.3Higher ROA y-yN
Price/Book2.910-y EBITDA Growth Rate %39.8Quick 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 %10.9ROA % (ttm)14.2Higher Current Ratio y-yY
Dividend Yield %1.8Insider Buy (3m)0ROE % (ttm)32.2Less Shares Outstanding y-yY
Payout Ratio %12.0Shares 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 Burbank 2014-06-30 Add1.17%$235.24 - $266.38
($244.68)
$ 248.32%Add 37.51%1,053,615
CFJohn Hussman 2014-06-30 Buy 0.37%$235.24 - $266.38
($244.68)
$ 248.32%New holding, 20000 sh.20,000
CFRay Dalio 2014-06-30 Buy 0.02%$235.24 - $266.38
($244.68)
$ 248.32%New holding, 8400 sh.8,400
CFDaniel Loeb 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 248.32%Reduce -6.36%905,000
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 248.32%New holding, 966500 sh.966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 248.32%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 248.32%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 248.32%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 248.32%Sold Out0
CFJohn Burbank 2013-12-31 Add2.52%$204.55 - $237.07
($218.55)
$ 248.314%Add 149.62%524,881
CFRay Dalio 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 248.314%New holding, 4400 sh.4,400
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 248.314%New holding, 542 sh.542
CFDaniel Loeb 2013-12-31 Sold Out -4.6%$204.55 - $237.07
($218.55)
$ 248.314%Sold Out0
CFJeff Ubben 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 248.314%Sold Out0
CFGeorge Soros 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 248.314%Reduce -89.63%37,500
CFJohn Burbank 2013-09-30 Buy 1.4%$171.84 - $214.01
($191.58)
$ 248.330%New holding, 210273 sh.210,273
CFJeff Ubben 2013-09-30 Add0.79%$171.84 - $214.01
($191.58)
$ 248.330%Add 41.22%1,412,200
CFGeorge Soros 2013-09-30 Add0.75%$171.84 - $214.01
($191.58)
$ 248.330%Add 954.13%361,652
CFDaniel Loeb 2013-09-30 Add0.13%$171.84 - $214.01
($191.58)
$ 248.330%Add 2.96%870,000
CFDavid Tepper 2013-09-30 Sold Out -0.11%$171.84 - $214.01
($191.58)
$ 248.330%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 2014-06-301,053,6152.124.3+37.51%
CF David Dreman 2014-06-3053500.01+6.79%
CF - CALLJohn Burbank 2014-06-301,000,0002.014.1
CF Ken Fisher 2014-06-3034,6320.070.02-1.77%
CF Daniel Loeb 2014-06-30905,0001.822.7-6.36%
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$253.6-2.43view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.04-5.58view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.764.95view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.564.6view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3613.83view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4928.54view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8921.35view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.623.96view
Wilson Stephen RChair of the Board, CEO & Pres 2013-02-15Sell50,000$215.914.6view
Wilson Stephen RChair of the Board, CEO & Pres 2013-01-15Sell50,000$217.7913.61view

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 Our Partners
CF Industries (CF) Terminates Merger Talks with Yara - Analyst Blog Oct 17 2014 - ZACKS

More From Other Websites
CF Industries (CF) Terminates Merger Talks with Yara Oct 17 2014
Market Thorns, Roses, and All Time Highs... Oct 17 2014
Weak On High Volume: CF Industries Holdings (CF) Oct 17 2014
Why CF Industries (CF) Stock Is Lower Today Oct 17 2014
CF Industries Kills Yara Merger Oct 17 2014
Yara counts cost of failed merger talks with CF Oct 17 2014
CF Industries, Yara call off merger talks Oct 17 2014
Yara and CF call off $27bn merger plan Oct 17 2014
[$$] CF Industries, Yara Terminate Merger Talks Oct 17 2014
Yara International ASA: Termination of merger discussions with CF Industries Oct 17 2014
CF Industries, Yara International end merger talks Oct 16 2014
CF Industries Holdings, Inc. Declares Quarterly Dividend Oct 16 2014
CF Industries Holdings, Inc. Declares Quarterly Dividend Oct 16 2014
CF Industries Announces Termination of Merger Discussions with Yara International Oct 16 2014
CF Industries ends merger talks with Yara International Oct 16 2014
CF and Yara End Talks to Create Top Fertilizer Producer Oct 16 2014
CF Industries Announces Termination of Merger Discussions with Yara International Oct 16 2014
3 Agribusiness ETFs To Play Potential Fertilizer Merger Oct 08 2014
CF Industries (CF) Clocks New 52-Week High at $290.29 Oct 08 2014
Yara CFO to lead CF talks Oct 07 2014

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