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Business Description
CF Industries Holdings Inc
NAICS : 325311
SIC : 2873
ISIN : US1252691001
Description
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 12.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -3.8 | |||||
| 3-Year Book Growth Rate | 23.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.64 | |||||
| 9-Day RSI | 32.37 | |||||
| 14-Day RSI | 35.86 | |||||
| 3-1 Month Momentum % | -11.73 | |||||
| 6-1 Month Momentum % | -11.08 | |||||
| 12-1 Month Momentum % | -5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.08 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 1.97 | |||||
| Days Inventory | 27.98 | |||||
| Days Sales Outstanding | 29.33 | |||||
| Days Payable | 33.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.76 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| Forward Dividend Yield % | 2.76 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 16.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.64 | |||||
| Operating Margin % | 28.82 | |||||
| Net Margin % | 20.52 | |||||
| FCF Margin % | 29.48 | |||||
| ROE % | 22.73 | |||||
| ROA % | 8.79 | |||||
| ROIC % | 12.46 | |||||
| 3-Year ROIIC % | -56.13 | |||||
| ROC (Joel Greenblatt) % | 25.66 | |||||
| ROCE % | 14.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.08 | |||||
| Forward PE Ratio | 12.23 | |||||
| PE Ratio without NRI | 10.34 | |||||
| Shiller PE Ratio | 14.32 | |||||
| Price-to-Owner-Earnings | 7.87 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 5.84 | |||||
| Price-to-Free-Cash-Flow | 7.05 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-EBIT | 8.23 | |||||
| EV-to-Forward-EBIT | 9.66 | |||||
| EV-to-EBITDA | 5.53 | |||||
| EV-to-Forward-EBITDA | 5.82 | |||||
| EV-to-Revenue | 2.63 | |||||
| EV-to-Forward-Revenue | 2.14 | |||||
| EV-to-FCF | 8.94 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 12.15 | |||||
| FCF Yield % | 15.4 | |||||
| Forward Rate of Return (Yacktman) % | 33.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CF Industries Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,936 | ||
| EPS (TTM) ($) | 6.77 | ||
| Beta | 1.55 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 24.49 | ||
| 14-Day RSI | 35.86 | ||
| 14-Day ATR ($) | 2.719401 | ||
| 20-Day SMA ($) | 76.616857 | ||
| 12-1 Month Momentum % | -5.08 | ||
| 52-Week Range ($) | 68.34 - 97.6805 | ||
| Shares Outstanding (Mil) | 166.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CF Industries Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CF Industries Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CF Industries Holdings Inc Frequently Asked Questions
What is CF Industries Holdings Inc(LTS:0HQU)'s stock price today?
The current price of LTS:0HQU is $72.46. The 52 week high of LTS:0HQU is $97.68 and 52 week low is $68.34.
When is next earnings date of CF Industries Holdings Inc(LTS:0HQU)?
The next earnings date of CF Industries Holdings Inc(LTS:0HQU) is 2025-05-07.
Does CF Industries Holdings Inc(LTS:0HQU) pay dividends? If so, how much?
The Dividend Yield %  of CF Industries Holdings Inc(LTS:0HQU) is 2.76% (As of Today), Highest Dividend Payout Ratio of CF Industries Holdings Inc(LTS:0HQU) was 2.55. The lowest was 0.09. And the median was 0.45. The  Forward Dividend Yield % of CF Industries Holdings Inc(LTS:0HQU) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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