CF * Stock Overview
Engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
CF Industries Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,284.00 |
| 52 Week High | US$1,480.72 |
| 52 Week Low | US$1,108.00 |
| Beta | 1.01 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -19.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| CF * | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | -1.0% |
| 1Y | -19.9% | -24.9% | -15.8% |
Return vs Industry: CF * underperformed the MX Chemicals industry which returned -18.5% over the past year.
Return vs Market: CF * underperformed the MX Market which returned 4.5% over the past year.
Price Volatility
| CF * volatility | |
|---|---|
| CF * Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 4.7% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: CF * has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CF *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 2,700 | Tony Will | www.cfindustries.com |
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.
CF Industries Holdings, Inc. Fundamentals Summary
| CF * fundamental statistics | |
|---|---|
| Market cap | Mex$249.09b |
| Earnings (TTM) | Mex$26.00b |
| Revenue (TTM) | Mex$113.07b |
9.6x
P/E Ratio2.2x
P/S RatioIs CF * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CF * income statement (TTM) | |
|---|---|
| Revenue | US$6.63b |
| Cost of Revenue | US$4.09b |
| Gross Profit | US$2.55b |
| Other Expenses | US$1.02b |
| Earnings | US$1.53b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 8.11 |
| Gross Margin | 38.38% |
| Net Profit Margin | 23.00% |
| Debt/Equity Ratio | 35.4% |
How did CF * perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/18 05:29 |
| End of Day Share Price | 2023/11/21 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CF Industries Holdings, Inc. is covered by 51 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Colin Isaac | Atlantic Equities LLP |