CF Industries Holdings, Inc.(CF) Stock Research - Grey Stern Research
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CF Industries Holdings, Inc. (CF) Stock Analysis

$83.42 (-3.63%)

CF Financial Performance


Use the table below to view CF Industries Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $86.41 -
52 Week Low $69.13 -
52 Week High $90.86 -
Market Cap $15.0 Billion 3/10
Gross Margin 43% 2/10
Profit Margin 27% 2/10
EBITDA margin 52% 1/10
Q2 - 2024 Revenue $1.6 Billion 5/10
Q2 - 2024 Earnings $420.0 Million 2/10
Q2 - 2024 Free Cash Flow $391.0 Million 4/10
Trailing 4 Quarters Revenue $5.9 Billion 5/10
Trailing 4 Quarters Earnings $1.1 Billion 2/10
Quarterly Earnings Growth -20% 6/10
Annual Earnings Growth -52% 2/10
Quarterly Revenue Growth -11% 7/10
Annual Revenue Growth -25% 7/10
Cash On Hand $1.8 Billion 2/10
Short Term Debt $78.0 Million 7/10
Long Term Debt $3.0 Billion 4/10

CF Industries Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CF Industries Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.29 4/10
PS 2.55 1/10
PB 1.86 2/10
PC 8.27 8/10
Liabilities to Equity 1.04 5/10
ROA 0.08 2/10
ROE 0.19 3/10
Current Ratio 2.43 3/10
Quick Ratio 0.32 2/10
Long Term Debt to Equity 0.54 4/10
Debt to Equity 0.59 4/10
Burn Rate -6.46 9/10
Cash to Cap 0.12 3/10
CCR 0.93 7/10
EV to EBITDA 19.92 8/10
EV to Revenue 2.79 2/10

Company Details

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

CEO: Mr. W. Anthony Will

Website: https://www.cfindustries.com

Address: 4 Parkway N Ste 400 Deerfield, ILLINOIS

Exchange: New York Stock Exchange

Industry: Agricultural Inputs

CF Industries Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CF Industries Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nutrien Ltd. NTR $25.0 Billion
The Mosaic Company MOS $8.9 Billion
FMC Corporation FMC $7.9 Billion
Intrepid Potash, Inc. IPI $382.4 Million
American Vanguard Corporation AVD $156.6 Million
The Scotts Miracle-Gro Company SMG $5.3 Billion
CVR Partners, LP UAN $707.8 Million
ICL Group Ltd ICL $5.6 Billion
Corteva, Inc. CTVA $42.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CF Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.6 Billion $420.0 Million
Q1 2024 $ 1.5 Billion $194.0 Million
Q4 2023 $ 1.6 Billion $274.0 Million
Q3 2023 $ 1.3 Billion $164.0 Million
Q2 2023 $ 1.8 Billion $527.0 Million
Q1 2023 $ 2.0 Billion $560.0 Million
Q4 2022 $ 2.6 Billion $860.0 Million
Q3 2022 $ 2.3 Billion $438.0 Million

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CF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.8 Billion $13.8 Billion $3.2 Billion $8.1 Billion
Q1 2024 $1.8 Billion $13.9 Billion $3.2 Billion $8.0 Billion
Q4 2023 $2.0 Billion $14.4 Billion $3.2 Billion $11.0 Billion
Q3 2023 $3.3 Billion $13.5 Billion $3.2 Billion $8.3 Billion
Q2 2023 $3.2 Billion $13.5 Billion $3.2 Billion $5.8 Billion
Q1 2023 $2.8 Billion $13.4 Billion $3.3 Billion $5.5 Billion
Q4 2022 $2.3 Billion $13.3 Billion $3.2 Billion $5.1 Billion
Q3 2022 $2.2 Billion $13.3 Billion $3.2 Billion $7.1 Billion

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CF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $391.0 Million -$84.0 Million $46.0 Million
Q1 2024 $345.0 Million -$100.0 Million -$259.0 Million
Q4 2023 $292.0 Million -$188.0 Million -$928.0 Million
Q3 2023 $471.0 Million -$147.0 Million $35.0 Million
Q2 2023 $617.0 Million -$95.0 Million $394.0 Million
Q1 2023 $878.0 Million -$69.0 Million $502.0 Million
Q4 2022 $451.0 Million -$134.0 Million $131.0 Million
Q3 2022 $800.0 Million -$190.0 Million -$178.0 Million

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