CF Industries Holdings, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $14.4 Billion | 3/10 | CTVA $44.0B |
NTR $25.1B |
CF $14.4B |
MOS $8.4B |
ICL $7.6B |
FMC $4.6B |
SMG $3.8B |
UAN $818.1M |
IPI $342.4M |
AVD $155.7M |
Gross Margin | 32% | 4/10 | CTVA 100% |
FMC 36% |
ICL 34% |
CF 32% |
NTR 28% |
SMG 23% |
IPI 16% |
MOS 15% |
AVD 15% |
UAN 15% |
Profit Margin | 20% | 1/10 | CF 20% |
FMC 6% |
ICL 6% |
MOS 4% |
UAN 3% |
NTR 0% |
IPI -7% |
SMG -17% |
AVD -22% |
CTVA -23% |
EBITDA margin | 0% | 6/10 | UAN 29% |
ICL 21% |
FMC 16% |
NTR 15% |
MOS 4% |
CF 0% |
SMG -10% |
CTVA -22% |
AVD -24% |
IPI -37% |
Quarterly Revenue | $1.4 Billion | 5/10 | NTR $5.3B |
MOS $2.8B |
CTVA $2.3B |
ICL $1.8B |
CF $1.4B |
FMC $1.1B |
SMG $416.8M |
UAN $125.2M |
AVD $118.3M |
IPI $57.5M |
Quarterly Earnings | $276.0 Million | 1/10 | CF $276.0M |
MOS $122.2M |
ICL $113.0M |
FMC $65.0M |
NTR $18.0M |
UAN $3.8M |
IPI -$4.0M |
AVD -$25.7M |
SMG -$69.5M |
CTVA -$524.0M |
Quarterly Free Cash Flow | $792.0 Million | 2/10 | MOS $1.0B |
CF $792.0M |
ICL $249.0M |
CTVA $133.0M |
FMC $125.5M |
UAN $82.3M |
AVD $27.0M |
IPI -$14.0M |
SMG -$445.3M |
NTR -$1.4B |
Trailing 4 Quarters Revenue | $6.0 Billion | 5/10 | NTR $20.9B |
CTVA $16.6B |
MOS $11.5B |
ICL $7.0B |
CF $6.0B |
FMC $4.2B |
SMG $3.6B |
AVD $553.8M |
UAN $527.4M |
IPI $255.6M |
Trailing 4 Quarters Earnings | $1.2 Billion | 2/10 | NTR $5.3B |
MOS $2.8B |
CTVA $2.3B |
ICL $1.8B |
CF $1.4B |
FMC $1.1B |
SMG $416.8M |
UAN $125.2M |
AVD $118.3M |
IPI $57.5M |
Quarterly Earnings Growth | 68% | 4/10 | FMC 1957% |
MOS 1062% |
UAN 421% |
CF 68% |
IPI 44% |
SMG 14% |
ICL -18% |
CTVA -63% |
NTR -76% |
AVD -7821% |
Annual Earnings Growth | -33% | 3/10 | FMC 1553% |
SMG 98% |
CF -33% |
ICL -35% |
NTR -60% |
CTVA -62% |
MOS -66% |
UAN -71% |
AVD -645% |
IPI -891% |
Quarterly Revenue Growth | 8% | 2/10 | FMC 9% |
CF 8% |
IPI 6% |
SMG 2% |
UAN -4% |
NTR -5% |
ICL -6% |
CTVA -10% |
MOS -21% |
AVD -21% |
Annual Revenue Growth | -9% | 5/10 | SMG 132% |
FMC 4% |
AVD 1% |
ICL -5% |
CF -9% |
IPI -14% |
MOS -17% |
CTVA -20% |
UAN -22% |
NTR -49% |
Cash On Hand | $1.9 Billion | 2/10 | CTVA $2.4B |
CF $1.9B |
NTR $520.0M |
FMC $416.7M |
ICL $393.0M |
MOS $301.6M |
UAN $110.5M |
IPI $38.0M |
AVD $11.9M |
SMG $9.8M |
Short Term Debt | $86.0 Million | 6/10 | NTR $4.3B |
CTVA $3.7B |
FMC $1.0B |
MOS $751.7M |
ICL $606.0M |
CF $86.0M |
SMG $54.6M |
AVD $6.6M |
UAN $3.8M |
IPI -$0 |
Long Term Debt | $3.2 Billion | 3/10 | NTR $10.4B |
MOS $3.2B |
CF $3.2B |
FMC $3.0B |
SMG $2.6B |
CTVA $2.0B |
ICL $1.8B |
UAN $547.7M |
AVD $194.3M |
IPI $2.9M |
PE | 12.33 | 6/10 | CTVA 63.25 |
NTR 44.78 |
MOS 22.69 |
ICL 18.69 |
UAN 15.56 |
CF 12.33 |
FMC 3.14 |
IPI -1.00 |
AVD -1.00 |
SMG -1.00 |
PS | 2.40 | 2/10 | CTVA 2.64 |
CF 2.40 |
UAN 1.55 |
IPI 1.34 |
NTR 1.20 |
FMC 1.10 |
ICL 1.09 |
SMG 1.07 |
MOS 0.74 |
AVD 0.28 |
PB | 1.86 | 2/10 | UAN 2.85 |
CF 1.86 |
CTVA 1.76 |
ICL 1.24 |
NTR 1.00 |
FMC 0.99 |
MOS 0.70 |
IPI 0.50 |
AVD 0.47 |
SMG 0.00 |
PC | 7.65 | 9/10 | SMG 387.59 |
NTR 48.30 |
MOS 27.92 |
ICL 19.30 |
CTVA 18.16 |
AVD 13.11 |
FMC 10.97 |
IPI 9.00 |
CF 7.65 |
UAN 7.40 |
Liabilities to Equity | 0.79 | 7/10 | UAN 2.43 |
FMC 1.65 |
AVD 1.32 |
NTR 1.08 |
MOS 0.96 |
ICL 0.92 |
CF 0.79 |
CTVA 0.68 |
IPI 0.18 |
SMG 0.00 |
ROA | 0.08 | 2/10 | FMC 12% | CF 8% | UAN 5% | ICL 4% | MOS 2% | CTVA 2% | NTR 1% | SMG -1% | AVD -3% | IPI -6% |
ROE | 0.15 | 3/10 | FMC 32% |
UAN 18% |
CF 15% |
ICL 7% |
SMG 5% |
MOS 3% |
CTVA 3% |
NTR 2% |
IPI -7% |
AVD -8% |
Current Ratio | 2.27 | 3/10 | IPI 6.42 |
CTVA 2.48 |
CF 2.27 |
ICL 2.13 |
MOS 2.06 |
NTR 1.93 |
AVD 1.76 |
FMC 1.61 |
UAN 1.41 |
SMG 0.87 |
Quick Ratio | 0.31 | 2/10 | CTVA 63.25 |
NTR 44.78 |
MOS 22.69 |
ICL 18.69 |
UAN 15.56 |
CF 12.33 |
FMC 3.14 |
IPI -1.00 |
AVD -1.00 |
SMG -1.00 |
Long Term Debt to Equity | 0.41 | 5/10 | UAN} 1.91 |
FMC} 0.66 |
AVD} 0.59 |
NTR} 0.42 |
CF} 0.41 |
ICL} 0.31 |
MOS} 0.27 |
CTVA} 0.08 |
IPI} 0.00 |
SMG} -5.50 |
Debt to Equity | 0.42 | 5/10 | UAN 1.91 |
FMC 0.88 |
AVD 0.61 |
NTR 0.59 |
CF 0.42 |
ICL 0.42 |
MOS 0.33 |
CTVA 0.23 |
IPI 0.00 |
SMG -5.61 |
Burn Rate | -14.67 | 10/10 | IPI 9.23 |
UAN 5.80 |
ICL 3.50 |
CTVA 1.57 |
MOS 1.56 |
FMC 1.32 |
NTR 0.35 |
AVD 0.34 |
SMG 0.05 |
CF -14.67 |
Cash to Cap | 0.13 | 2/10 | UAN 0.14 |
CF 0.13 |
IPI 0.11 |
FMC 0.09 |
AVD 0.08 |
CTVA 0.06 |
ICL 0.05 |
MOS 0.04 |
NTR 0.02 |
SMG 0.00 |
CCR | 2.87 | 5/10 | UAN 21.61 |
MOS 8.43 |
SMG 6.41 |
IPI 3.48 |
CF 2.87 |
ICL 2.20 |
FMC 1.93 |
CTVA -0.25 |
AVD -1.05 |
NTR -79.83 |
EV to EBITDA | 7863.08 | 1/10 | CF} 7863.08 |
MOS} 104.58 |
NTR} 49.56 |
FMC} 47.16 |
UAN} 35.08 |
ICL} 26.64 |
AVD} -12.15 |
IPI} -14.53 |
CTVA} -91.05 |
SMG} -149.66 |
EV to Revenue | 2.63 | 2/10 | CTVA 2.84 |
CF 2.63 |
UAN 2.38 |
FMC 1.97 |
NTR 1.89 |
SMG 1.82 |
ICL 1.38 |
IPI 1.20 |
MOS 1.05 |
AVD 0.62 |