CF Industries Holdings Inc (CF) Company Profile & Statistics

CF Industries Holdings Inc
CF
(NYSE)
Open
80.05
+2.25 (+2.89%)
in:usd•As of: Apr 18, 2024 15:17 UTC -4
Open
80.84
High
81.00
Low
79.60

About CF Industries Holdings Inc

CEO

W. Anthony Will

Headquarters

4 parkway north, suite 400

deerfield, il 60015, united states

Auditor

KPMG LLP

Employees

2,700

Share Holders

680

Website

www.cfindustries.com

Industry

chemicals agricultural

Sector

process industries

Company Overview

CF Industries Holdings, Inc. is one of the largest manufacturers and distributors of nitrogenous fertilizer and other nitrogen products globally. The company's principal nitrogenous fertilizer products are ammonia, granular urea, urea ammonium nitrate solution and ammonium nitrate. CF Industries is a leading nitrogen fertilizer producer in North America. The company operates two of the largest fertilizer complexes in North America, one in Donaldsonville, Louisiana, United States and the other in Medicine Hat, Alberta, Canada.

CF Industries Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	15.03B
Enterprise Value	15.96B
Enterprise Value/EBITDA (ttm)	5.15
Price to Earnings Ratio (ttm)	9.85
Price to Book (mrq)	1.77
Price to Sales (ttm)	2.20
Price to Cash (ytd)	6.13

Profitability

Gross Margin (ttm)	37.42%
Operating Margin (ttm)	23.14%
Profit Margin (ttm)	21.96%
Return on Equity (ttm)	18.44%
Return on Invested Capital (ttm)	16.30%
Return on Assets (ttm)	11.19%

Income Statement

Revenue (ttm)	6.63B
Revenue Per Share (ttm)	35.21
Gross Profit (ttm)	2.54B
EBITDA (ttm)³	3.10B
Net Income Avi to Common (ttm)	1.52B
Diluted EPS (ttm)	7.84

Share Statistics

Beta (5Y Monthly)	1.03
52-Week Change	8.37%
S&P500 52-Week Change	20.68%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	188.34M
Dividend Yield	2.57%
Float ⁴	186.94M
% Held by Insiders	0.42%
% Held by Institutions	93.06%

Balance Sheet

Total Cash (mrq)	2.03B
Total Cash Per Share (mrq)	10.79
Total Debt (mrq)	2.97B
Total Debt/Equity (mrq)	35.45%
Current Ratio (mrq)	3.81%
Quick Ratio (mrq)	3.44%
Book Value Per Share (mrq)	44.49

Cash Flow

Operating Cash Flow Per Share (ytd)	14.23
Free Cash Flow (ytd)	2.26B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CF Industries Holdings Inc

Trade With A Regulated Broker