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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M12,887Revenue $M5,475Net Margin (%)31.4Z-Score3.1
Enterprise Value $M15,648EPS $24.7Operating Margin %52.7F-Score4
P/E(ttm))9.1Cash 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 %1.7Insider 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)
$ 259.246%Add 37.51%1,053,615
CFJohn Hussman 2014-06-30 Buy 0.37%$235.24 - $266.38
($244.68)
$ 259.246%New holding, 20000 sh.20,000
CFRay Dalio 2014-06-30 Buy 0.02%$235.24 - $266.38
($244.68)
$ 259.246%New holding, 8400 sh.8,400
CFDaniel Loeb 2014-06-30 Reduce-0.24%$235.24 - $266.38
($244.68)
$ 259.246%Reduce -6.36%905,000
CFDaniel Loeb 2014-03-31 Buy 3.7%$224.92 - $264.48
($242.85)
$ 259.247%New holding, 966500 sh.966,500
CFJohn Burbank 2014-03-31 Add1.73%$224.92 - $264.48
($242.85)
$ 259.247%Add 45.98%766,226
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 259.247%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 259.247%Sold Out0
CFRay Dalio 2014-03-31 Sold Out -0.01%$224.92 - $264.48
($242.85)
$ 259.247%Sold Out0
CFJohn Burbank 2013-12-31 Add2.52%$204.55 - $237.07
($218.55)
$ 259.2419%Add 149.62%524,881
CFRay Dalio 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 259.2419%New holding, 4400 sh.4,400
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 259.2419%New holding, 542 sh.542
CFDaniel Loeb 2013-12-31 Sold Out -4.6%$204.55 - $237.07
($218.55)
$ 259.2419%Sold Out0
CFJeff Ubben 2013-12-31 Sold Out -2.7%$204.55 - $237.07
($218.55)
$ 259.2419%Sold Out0
CFGeorge Soros 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 259.2419%Reduce -89.63%37,500
CFJohn Burbank 2013-09-30 Buy 1.4%$171.84 - $214.01
($191.58)
$ 259.2435%New holding, 210273 sh.210,273
CFJeff Ubben 2013-09-30 Add0.79%$171.84 - $214.01
($191.58)
$ 259.2435%Add 41.22%1,412,200
CFGeorge Soros 2013-09-30 Add0.75%$171.84 - $214.01
($191.58)
$ 259.2435%Add 954.13%361,652
CFDaniel Loeb 2013-09-30 Add0.13%$171.84 - $214.01
($191.58)
$ 259.2435%Add 2.96%870,000
CFDavid Tepper 2013-09-30 Sold Out -0.11%$171.84 - $214.01
($191.58)
$ 259.2435%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$253.62.18view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.04-1.11view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.769.92view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.569.55view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3619.22view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4934.63view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8927.1view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.629.83view
Wilson Stephen RChair of the Board, CEO & Pres 2013-02-15Sell50,000$215.920.03view
Wilson Stephen RChair of the Board, CEO & Pres 2013-01-15Sell50,000$217.7918.99view

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. to Participate in Upcoming Investor Conference Oct 30 2014
CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference Oct 30 2014
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CF Industries Woodward Nitrogen Complex Shut Down For Repairs Oct 29 2014
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CF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Oct 29 2014
Will CVR Partners Turn It Around This Earnings Season? Oct 29 2014
CFO Moves, Hill-Rom Holdings Inc., Invoca, CF Industries Oct 27 2014
Theresa E. Wagler Elected to Board of Directors of CF Industries Holdings, Inc. Oct 27 2014
Theresa E. Wagler Elected to Board of Directors of CF Industries Holdings, Inc. Oct 27 2014
CF Industries Holdings, Inc. Announces Dates for Third Quarter 2014 Results and Conference Call Oct 24 2014
CF Industries Holdings, Inc. Announces Dates for Third Quarter 2014 Results and Conference Call Oct 24 2014
CF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Oct 20 2014
Morgan Stanley Resumes Coverage On CF Industries Oct 20 2014
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

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