CF Industries Holdings Inc (CF)
103.78
-0.61 (-0.58%)
USD |
NYSE |
Dec 05, 10:56
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 20.36B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 78.80% |
| Valuation | |
| PE Ratio | 6.810 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.949 |
| Price to Book Value | 4.582 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.40 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6672 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 64.13% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/03 15:59
Yahoo
12/01 13:09
Yahoo
11/23 09:39
Yahoo
11/18 09:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/16/2023* | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/15/2023* | -- | Results | Q4 2022 | -- | 4.37 | -- | |
| 11/03/2022 | 11:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/02/2022 | -- | Results | Q3 2022 | 2.77 | 3.35 | -17.47% | |
| 08/02/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/01/2022 | -- | Results | Q2 2022 | 6.15 | 5.79 | 6.15% | |
| 05/05/2022 | 10:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 05/04/2022 | -- | Results | Q1 2022 | 4.11 | 4.39 | -6.39% |
*Estimated Date/Time
Earnings
Profile
Edit
| CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen. |
| URL | http://www.cfindustries.com |
| Investor Relations URL | https://cfindustries.q4ir.com/corporate-profile |
| HQ State/Province | Illinois |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 15, 2023 (est.) |
| Last Earnings Release | Nov. 02, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Nov. 14, 2022 |
Analyst Coverage
|
Consensus Rating
|
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|
Analyst Recommendation
|
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.40 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.112 |
| Yield to Sector | 0.3545 |
| Yield to Industry | 0.4681 |
| Last Dividend Amt. | 0.40 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Nov. 14, 2022 |
| Yield (TTM) | 1.45% |
| Forward Yield | 1.53% |
| Payout Ratio | 9.15% |
| Cash Payout Ratio | 6.81% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of December 02, 2022.
Fundamentals
| Revenue (TTM) | 11.12B |
| Total Expenses (TTM) | 5.623B |
| Net Income (TTM) | 3.191B |
| Total Assets (Quarterly) | 13.28B |
| Total Liabilities (Quarterly) | 6.183B |
| Shareholders Equity (Quarterly) | 4.444B |
| Cash from Operations (TTM) | 4.75B |
| Cash from Investing (TTM) | -391.00M |
| Cash from Financing (TTM) | -2.897B |
Ratings
Profile
Edit
| CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen. |
| URL | http://www.cfindustries.com |
| Investor Relations URL | https://cfindustries.q4ir.com/corporate-profile |
| HQ State/Province | Illinois |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 15, 2023 (est.) |
| Last Earnings Release | Nov. 02, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Nov. 14, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| COW.TO | 37.65M USD | 7.12% |
| FFGTX | 87.24M USD | 5.58% |
| FMFCX | 46.80M USD | 5.24% |
| FOUSA05JZ1 | 66.50M USD | 5.01% |
| FXZ | 62.35M USD | 4.10% |
| MOO | 51.08M USD | 3.44% |
| RRFDX | 363.34M USD | 2.32% |
| XLB | 125.79M USD | 2.23% |
| VMIAX | 74.01M USD | 2.03% |
| VAW | 74.01M USD | 2.03% |
| GUNR | 102.57M USD | 1.37% |
| EPGCX | 43.88M USD | 1.08% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CF Tweets |