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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M14,106Revenue $M4,743Net Margin (%)29.3Z-Score2.8
Enterprise Value $M17,065EPS $27.1Operating Margin %49.9F-Score4
P/E(ttm))10.9Cash Flow Per Share $30.9Pre-tax Margin (%)46.1Higher ROA y-yN
Price/Book3.410-y EBITDA Growth Rate %36.4Quick Ratio2.5Cash flow > EarningsY
Price/Sales3.25-y EBITDA Growth Rate %28.0Current Ratio2.7Lower Leverage y-yN
Price/Cash Flow6.9y-y EBITDA Growth Rate %13.0ROA % (ttm)12.1Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)1ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M47.9ROI % (ttm)23.0Gross Margin Increase y-yN

Gurus Latest Trades with CF

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFGeorge Soros 2014-12-31 Add0.39%$244.96 - $282.76
($263.72)
$ 294.4410%Add 455.61%159,528
CFJoel Greenblatt 2014-12-31 Sold Out -0.01%$244.96 - $282.76
($263.72)
$ 294.4410%Sold Out0
CFDavid Dreman 2014-12-31 Sold Out -0.01%$244.96 - $282.76
($263.72)
$ 294.4410%Sold Out0
CFGeorge Soros 2014-09-30 Buy 0.06%$239.78 - $278.62
($253.5)
$ 294.4414%New holding28,712
CFJoel Greenblatt 2014-09-30 Reduce-0.04%$239.78 - $278.62
($253.5)
$ 294.4414%Reduce -79.57%3,063
CFJoel Greenblatt 2014-03-31 Reduce-0.23%$224.92 - $264.48
($242.85)
$ 294.4418%Reduce -70.09%17,573
CFGeorge Soros 2014-03-31 Sold Out -0.07%$224.92 - $264.48
($242.85)
$ 294.4418%Sold Out0
CFGeorge Soros 2013-12-31 Reduce-0.74%$204.55 - $237.07
($218.55)
$ 294.4426%Reduce -89.63%37,500
CFDavid Dreman 2013-12-31 Buy 0.01%$204.55 - $237.07
($218.55)
$ 294.4426%New holding542
CFGeorge Soros 2013-09-30 Add0.75%$171.84 - $214.01
($191.58)
$ 294.4435%Add 954.13%361,652
CFDavid Tepper 2013-09-30 Sold Out -0.11%$171.84 - $214.01
($191.58)
$ 294.4435%Sold Out0
CFJoel Greenblatt 2013-06-30 Add0.1%$171.5 - $194.99
($186.67)
$ 294.4437%Add 25.81%65,005
CFGeorge Soros 2013-06-30 Buy 0.06%$171.5 - $194.99
($186.67)
$ 294.4437%New holding34,308
CFGeorge Soros 2013-03-31 Sold Out -1.1%$190.37 - $230.49
($211.18)
$ 294.4428%Sold Out0
CFKen Fisher 2013-03-31 Add0.01%$190.37 - $230.49
($211.18)
$ 294.4428%Add 46.96%40,572
CFGeorge Soros 2012-12-31 Reduce-1.18%$194.8 - $223.6
($207.68)
$ 294.4429%Reduce -42.01%446,600
CFGeorge Soros 2012-09-30 Add2.54%$191.07 - $223.68
($206.05)
$ 294.4430%Add 992.39%770,137
CFKen Fisher 2012-09-30 Buy 0.02%$191.07 - $223.68
($206.05)
$ 294.4430%New holding31,345
CFJoel Greenblatt 2012-06-30 Add0.26%$157.73 - $199.68
($177.8)
$ 294.4440%Add 96.12%37,905
CFGeorge Soros 2012-06-30 Buy 0.2%$157.73 - $199.68
($177.8)
$ 294.4440%New holding70,500
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 investors:

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$249.2216.27view
Wilson Stephen RDirector 2014-03-18Sell64,570$253.614.26view
Koch Philipp PSr. VP, Manufacturing 2014-03-06Sell6,400$262.0410.58view
Bohn Christopher DVP, Supply Chain 2014-01-02Sell0$010.58view
Hoker Richard AVP and Corporate Controller 2013-12-05Sell1,667$235.7622.91view
Jablow Spertus Wendy SSr. VP, Human Resources 2013-12-04Sell13,900$236.5622.49view
Frost Bert ASr. VP, Sales and Mkt Develop. 2013-12-02Sell175$217.3633.31view
SCHMITT EDWARD ADirector 2013-05-16Sell5,000$192.4950.54view
Wilson Stephen RChair of the Board, CEO & Pres 2013-03-15Sell40,600$203.8942.12view
FURBACHER STEPHEN ADirector 2013-03-01Sell1,000$199.645.18view

Press Releases about CF :

    Quarterly/Annual Reports about CF:

    News about CF:

    Articles On GuruFocus.com
    Why CF Industries Is A Good Buy Apr 06 2015 
    John Burbank comments on his Top Holding - CF Industries Mar 05 2015 
    Weekly 52-Week Highs Highlight: EPB, CF, SRCL, LMT Jan 11 2015 
    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 


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    Chris Close Named Director, Corporate Communications at CF Industries Mar 30 2015
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    CEO of Sotheby’s Resigns amid Activist Pressure from Third Point Mar 19 2015
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    Mosaic Poised to Gain from Capacity Expansion, Acquisition - Analyst Blog Mar 16 2015
    CF Industries (CF): Strong Industry, Solid Earnings Estimate Revisions - Tale of the Tape Mar 13 2015
    Potash Corp. (POT) to Gain from Healthy Demand, Expansion - Analyst Blog Mar 12 2015
    ValueAct Capital Raises Position in Agrium Mar 11 2015
    CF INDUSTRIES HOLDINGS, INC. Financials Mar 05 2015
    Agrium (AGU) Strikes Fresh 52-Week High at $116.81 - Analyst Blog Mar 03 2015
    Agrium (AGU) Poised to Gain on Retail Unit Strength - Analyst Blog Feb 28 2015
    10-K for CF Industries Holdings, Inc. Feb 28 2015
    [$$] Citigroup to Back Proxy Access for Investors Feb 26 2015
    CF INDUSTRIES HOLDINGS, INC. Files SEC form 10-K, Annual Report Feb 26 2015

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