CF Industries Holdings, Inc. (CF)

Basic

  • Market Cap

    $14.63B

  • EV

    $17.2B

  • Shares Out

    191.06M

  • Revenue

    $7,668M

  • Employees

    2,700

Margins

  • Gross

    43.04%

  • EBITDA

    50.61%

  • Operating

    39.68%

  • Pre-Tax

    39.98%

  • Net

    27.53%

  • FCF

    31.52%

Returns (5Yr Avg)

  • ROA

    9.91%

  • ROE

    16.59%

  • ROCE

    17.35%

  • ROIC

    14.51%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $88.75

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $39.34

  • Earnings (Dil)

    $10.79

  • FCF

    $12.36

  • Book Value

    $29.96

Growth (CAGR)

  • Rev 3Yr

    23.5%

  • Rev 5Yr

    11.77%

  • Rev 10Yr

    3.14%

  • Dil EPS 3Yr

    101.34%

  • Dil EPS 5Yr

    29.12%

  • Dil EPS 10Yr

    7.38%

  • Rev Fwd 2Yr

    -24.62%

  • EBITDA Fwd 2Yr

    -34.18%

  • EPS Fwd 2Yr

    -39.39%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    14.77%

  • DPS

    $1.6

  • DPS Growth 3Yr

    10.06%

  • DPS Growth 5Yr

    5.92%

  • DPS Growth 10Yr

    17.46%

  • DPS Growth Fwd 2Yr

    3.01%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

4,429.0

4,590.0

4,124.0

6,538.0

11,186.0

7,668.0

Total Revenues % Chg.

7.2%

3.6%

-10.2%

58.5%

71.1%

-31.0%

Cost of Goods Sold, Total

3,512.0

3,416.0

3,323.0

4,151.0

5,325.0

4,368.0

Gross Profit

917.0

1,174.0

801.0

2,387.0

5,861.0

3,300.0

Selling General & Admin Expenses, Total

211.0

233.0

205.0

226.0

304.0

290.0

Other Operating Expenses

-18.0

5.0

—

-19.0

-14.0

-33.0

Other Operating Expenses, Total

193.0

238.0

205.0

207.0

290.0

257.0

Operating Income

724.0

936.0

596.0

2,180.0

5,571.0

3,043.0

Interest Expense, Total

-241.0

-237.0

-179.0

-184.0

-344.0

-90.0

Interest And Investment Income

13.0

20.0

18.0

1.0

65.0

124.0

Net Interest Expenses

-228.0

-217.0

-161.0

-183.0

-279.0

34.0

Income (Loss) On Equity Invest.

36.0

-5.0

11.0

47.0

94.0

8.0

Currency Exchange Gains (Loss)

5.0

1.0

-5.0

-6.0

-28.0

5.0

Other Non Operating Income (Expenses)

6.0

1.0

—

19.0

-1.0

7.0

EBT, Excl. Unusual Items

543.0

716.0

441.0

2,057.0

5,357.0

3,097.0

Restructuring Charges

—

—

—

—

-19.0

-8.0

Merger & Related Restructuring Charges

—

—

—

—

—

-27.0

Impairment of Goodwill

—

—

—

-285.0

—

—

Gain (Loss) On Sale Of Assets

-6.0

40.0

-6.0

26.0

4.0

4.0

Asset Writedown

—

—

-9.0

-236.0

-239.0

—

Insurance Settlements

10.0

37.0

37.0

—

—

—

Other Unusual Items

—

-21.0

—

-19.0

-8.0

—

EBT, Incl. Unusual Items

547.0

772.0

463.0

1,543.0

5,095.0

3,066.0

Income Tax Expense

119.0

126.0

31.0

283.0

1,158.0

571.0

Earnings From Continuing Operations

428.0

646.0

432.0

1,260.0

3,937.0

2,495.0

Minority Interest

-138.0

-153.0

-115.0

-343.0

-591.0

-384.0

Net Income

290.0

493.0

317.0

917.0

3,346.0

2,111.0

Net Income to Common Incl Extra Items

290.0

493.0

317.0

917.0

3,346.0

2,111.0

Net Income to Common Excl. Extra Items

290.0

493.0

317.0

917.0

3,346.0

2,111.0

Total Shares Outstanding

222.8

216.0

214.0

207.6

195.6

191.1

Weighted Avg. Shares Outstanding

232.6

220.2

214.9

215.0

203.3

194.9

Weighted Avg. Shares Outstanding Dil

233.8

221.6

215.2

216.2

204.2

195.5

EPS

1.2

2.2

1.5

4.3

16.5

10.8

EPS Diluted

1.2

2.2

1.5

4.2

16.4

10.8

EBITDA

1,612.0

1,811.0

1,488.0

3,068.0

6,421.0

3,881.0