CF Stock Overview
CF Industries Holdings, Inc., together with its subsidiaries, 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CF Industries Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$79.25 |
| 52 Week High | US$87.90 |
| 52 Week Low | US$60.08 |
| Beta | 1.02 |
| 1 Month Change | -4.53% |
| 3 Month Change | 2.99% |
| 1 Year Change | 10.81% |
| 3 Year Change | 59.91% |
| 5 Year Change | 83.07% |
| Change since IPO | 2,345.99% |
Recent News & Updates
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Apr 22
Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price
Apr 04Recent updates
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Apr 22Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price
Apr 04Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly
Feb 21CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns
Feb 15CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 05An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued
Jan 23Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E
Dec 23Why CF Industries Is Poised To Move Much Higher
Nov 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$81.55?
Nov 06CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?
Nov 06CF Industries Q3 Preview: Ignore The FMC Weakness
Oct 25CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Oct 19CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha
Sep 24Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 22% Discount?
Sep 15CF Industries: The Bumpy Road To All-Time Highs
Aug 16CF Industries Holdings (NYSE:CF) Has Announced A Dividend Of $0.40
Aug 08At US$79.04, Is It Time To Put CF Industries Holdings, Inc. (NYSE:CF) On Your Watch List?
Jul 24CF Industries Adds Clean Ammonia Growth Prospects
Jul 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Jul 10CF Industries: Downside Seems Limited And Rewards Plenty
Jul 05We Ran A Stock Scan For Earnings Growth And CF Industries Holdings (NYSE:CF) Passed With Ease
Jun 14CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance
Jun 05CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 31CF Industries Holdings (NYSE:CF) Could Become A Multi-Bagger
Apr 19Is CF Industries Holdings (NYSE:CF) Using Too Much Debt?
Apr 07What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Mar 13A Look At The Intrinsic Value Of CF Industries Holdings, Inc. (NYSE:CF)
Mar 01CF Industries Remains Significantly Undervalued
Feb 21CF Industries Holdings, Inc. (NYSE:CF) Analysts Just Slashed This Year's Revenue Estimates By 15%
Feb 17CF Industries Q4 2022 Earnings Preview
Feb 14CF Industries: This Fertilizer Company Is Just Too Cheap
Jan 27CF Industries to supply JERA with clean ammonia
Jan 17With EPS Growth And More, CF Industries Holdings (NYSE:CF) Makes An Interesting Case
Jan 16CF Industries: The Market Is Just Crazy
Jan 05CF Industries Holdings (NYSE:CF) Is Achieving High Returns On Its Capital
Jan 02This Bull Case In Fertilizers Is Serious: Buying CF Industries And Mosaic In 2023
Dec 08Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Nov 22CF Industries And Mosaic Q3: Dividends Don't Lie
Nov 06Is CF Industries Holdings, Inc. (NYSE:CF) Trading At A 27% Discount?
Oct 29CF Industries: What Falling Gas Prices Mean For Your Investment
Oct 27Should You Investigate CF Industries Holdings, Inc. (NYSE:CF) At US$98.04?
Oct 17CF Industries declares $0.40 dividend
Oct 12Here's Why We Think CF Industries Holdings (NYSE:CF) Might Deserve Your Attention Today
Oct 04CF Industries: Europe's Crisis Is This Company's Opportunity
Sep 21Why I Believe That CF Industries Will Double
Sep 12Why The 41% Return On Capital At CF Industries Holdings (NYSE:CF) Should Have Your Attention
Sep 10CF Industries: Insiders Sold And So Should You
Sep 02CF Industries Stock: The Harvest Is Plentiful, Keep Buying
Aug 26CF Industries Holdings (NYSE:CF) Seems To Use Debt Rather Sparingly
Aug 09Factors That Make CF Industries Way Too Cheap
Jul 25Shareholder Returns
| CF | US Chemicals | US Market | |
|---|---|---|---|
| 7D | 1.9% | 0.3% | 1.2% |
| 1Y | 10.8% | 8.9% | 24.9% |
Return vs Industry: CF exceeded the US Chemicals industry which returned 8.9% over the past year.
Return vs Market: CF underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| CF volatility | |
|---|---|
| CF Average Weekly Movement | 3.6% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CF has not had significant price volatility in the past 3 months.
Volatility Over Time: CF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 2,700 | Tony Will | www.cfindustries.com |
CF Industries Holdings, Inc., together with its subsidiaries, 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. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company’s principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
CF Industries Holdings, Inc. Fundamentals Summary
| CF fundamental statistics | |
|---|---|
| Market cap | US$14.74b |
| Earnings (TTM) | US$1.53b |
| Revenue (TTM) | US$6.63b |
9.8x
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) | 8.12 |
| 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
2.5%
Current Dividend Yield20%
Payout RatioDoes CF pay a reliable dividends?
See CF dividend history and benchmarks| CF Industries Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 35 days |
Does CF pay a reliable dividends?
See CF dividend history and benchmarks