bf/NYSE:CF_icon.jpeg

COM:CFINDUSTRIES

CF Industries Holdings, Inc.

  • Stock

USD

Last Close

90.64

22/11 21:00

Market Cap

12.75B

Beta: -

Volume Today

1.47M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
276.10M
-
238.60M
13.58%
262.05M
9.83%
330.10M
25.97%
307M
7.00%
292M
4.89%
330M
13.01%
319M
3.33%
347.50M
8.93%
441M
26.91%
386.50M
12.36%
average payables
465.30M
-
314.95M
32.31%
491.75M
56.14%
777.85M
58.18%
555M
28.65%
508.50M
8.38%
491M
3.44%
430.50M
12.32%
494.50M
14.87%
570M
15.27%
547.50M
3.95%
average receivables
224.15M
-
211.20M
5.78%
229.35M
8.59%
251.60M
9.70%
271.50M
7.91%
271M
0.18%
238.50M
11.99%
253.50M
6.29%
381M
50.30%
539.50M
41.60%
543.50M
0.74%
book value per share
17.24
-
16.44
4.60%
17.15
4.29%
14.36
16.25%
15.33
6.72%
12.72
17.03%
13.16
3.45%
13.60
3.35%
14.91
9.67%
24.85
66.62%
29.50
18.73%
capex per share
-2.80
-
-7.06
152.55%
-10.49
48.55%
-9.49
9.62%
-2.03
78.64%
-1.81
10.44%
-1.83
1.13%
-1.44
21.63%
-2.44
69.50%
-2.27
6.76%
-8.90
291.45%
capex to depreciation
-2.01
-
-4.61
129.66%
-5.15
11.74%
-3.26
36.66%
-0.54
83.57%
-0.48
11.28%
-0.46
2.84%
-0.35
24.97%
-0.59
70.34%
-0.54
7.89%
-1.98
265.00%
capex to operating cash flow
-0.56
-
-1.28
128.60%
-2.05
59.78%
-3.58
74.68%
-0.29
91.91%
-0.28
2.80%
-0.27
4.77%
-0.25
6.49%
-0.18
27.34%
-0.12
34.29%
-0.63
422.15%
capex to revenue
-0.15
-
-0.38
153.39%
-0.57
50.32%
-0.60
4.68%
-0.11
80.91%
-0.10
16.81%
-0.09
7.62%
-0.07
14.87%
-0.08
6.97%
-0.04
48.47%
-0.26
529.49%
cash per share
5.81
-
7.80
34.26%
1.22
84.42%
4.99
310.83%
3.58
28.39%
2.93
18.01%
1.30
55.55%
3.18
143.85%
7.57
138.25%
11.43
50.90%
10.49
8.24%
days of inventory on hand
33.89
-
24.98
26.28%
42.46
69.97%
43.49
2.43%
27.13
37.62%
32.11
18.38%
37.50
16.78%
31.52
15.95%
35.88
13.80%
32.49
9.44%
26.46
18.57%
days payables outstanding
69.69
-
8.10
88.38%
121.31
1,397.47%
81.85
32.53%
46.56
43.11%
56.64
21.65%
46.69
17.56%
46.57
0.26%
49.68
6.67%
39.41
20.67%
46.01
16.74%
days sales outstanding
15.39
-
14.74
4.27%
22.64
53.61%
23.38
3.26%
27.13
16.07%
19.37
28.62%
19.24
0.63%
23.45
21.88%
27.75
18.30%
18.99
31.56%
27.80
46.37%
debt to assets
0.30
-
0.45
52.42%
0.44
2.92%
0.38
13.09%
0.35
8.71%
0.37
6.54%
0.35
6.22%
0.35
0.83%
0.30
14.51%
0.24
19.33%
0.21
12.02%
debt to equity
0.62
-
1.22
95.15%
1.39
13.79%
1.73
24.42%
1.31
24.02%
1.59
21.23%
1.46
7.95%
1.45
1.25%
1.16
19.80%
0.64
44.91%
0.54
16.06%
dividend yield
0.01
-
0.02
94.83%
0.03
60.44%
0.04
29.80%
0.03
26.13%
0.03
1.85%
0.03
8.89%
0.03
23.03%
0.02
44.91%
0.02
3.40%
0.02
14.26%
earnings yield
0.11
-
0.10
6.62%
0.07
26.84%
-0.04
151.79%
0.04
195.48%
0.03
20.49%
0.05
63.66%
0.05
10.73%
0.08
59.44%
0.19
133.31%
0.10
48.76%
enterprise value
15.11B
-
16.55B
9.50%
14.91B
9.92%
11.95B
19.84%
13.79B
15.38%
14.14B
2.51%
14.47B
2.33%
11.86B
18.02%
17.31B
45.93%
18.22B
5.30%
16.61B
8.87%
enterprise value over ebitda
5.45
-
8.19
50.31%
8.63
5.34%
11.98
38.75%
12.25
2.26%
8.43
31.13%
7.59
9.97%
7.73
1.81%
5.49
29.05%
2.78
49.32%
5.38
93.57%
ev to operating cash flow
10.30
-
11.75
14.03%
12.39
5.42%
19.37
56.39%
8.45
56.35%
9.44
11.69%
9.61
1.78%
9.63
0.23%
6.02
37.47%
4.73
21.52%
6.03
27.52%
ev to sales
2.76
-
3.49
26.39%
3.46
0.82%
3.24
6.28%
3.34
2.95%
3.19
4.41%
3.15
1.26%
2.88
8.76%
2.65
7.95%
1.63
38.45%
2.50
53.73%
free cash flow per share
2.18
-
-1.56
171.55%
-5.38
244.32%
-6.84
27.14%
4.96
172.52%
4.62
6.81%
5
8.19%
4.29
14.19%
10.93
154.65%
16.69
52.76%
5.32
68.12%
free cash flow yield
0.05
-
-0.03
161.18%
-0.13
359.91%
-0.22
64.82%
0.12
153.67%
0.11
8.89%
0.10
1.40%
0.11
5.82%
0.15
39.27%
0.20
26.90%
0.07
65.84%
graham net net
-10.93
-
-17.67
61.70%
-32.74
85.29%
-30.58
6.61%
-23.88
21.91%
-25.44
6.53%
-26.75
5.16%
-25.10
6.17%
-19.23
23.40%
-12.12
36.98%
-17.76
46.60%
graham number
43.92
-
44.83
2.07%
33.88
24.42%
19.60
42.16%
22.99
17.34%
18.89
17.86%
25.74
36.30%
24.80
3.67%
44.34
78.81%
95.92
116.31%
72.27
24.66%
income quality
0.96
-
0.98
2.45%
1.64
67.25%
-3.91
338.16%
3.62
192.81%
3.50
3.50%
2.33
33.39%
2.85
22.31%
2.28
19.98%
0.98
57.06%
1.81
84.50%
intangibles to total assets
0.20
-
0.19
4.08%
0.19
0.34%
0.15
17.40%
0.18
13.64%
0.19
5.53%
0.19
4.55%
0.20
1.62%
0.17
14.43%
0.16
7.13%
0.21
34.45%
interest coverage
15.85
-
14.12
10.89%
8.96
36.56%
0.67
92.52%
0.73
8.51%
3.18
337.21%
4.23
33.15%
3.48
17.76%
9.40
169.99%
15.69
66.96%
14.78
5.79%
interest debt per share
11.29
-
20.70
83.45%
24.36
17.65%
25.65
5.30%
21.45
16.37%
21.26
0.92%
20.33
4.35%
20.48
0.75%
18.14
11.45%
17.56
3.22%
16.58
5.53%
inventory turnover
10.77
-
14.61
35.66%
8.60
41.17%
8.39
2.38%
13.45
60.32%
11.37
15.53%
9.73
14.37%
11.58
18.97%
10.17
12.13%
11.23
10.42%
13.80
22.80%
invested capital
0.62
-
1.22
95.15%
1.39
13.79%
1.73
24.42%
1.31
24.02%
1.59
21.23%
1.46
7.95%
1.45
1.25%
1.16
19.80%
0.64
44.91%
0.54
16.06%
market cap
13.73B
-
13.95B
1.66%
9.60B
31.19%
7.34B
23.58%
9.93B
35.37%
10.12B
1.89%
10.51B
3.87%
8.32B
20.87%
15.22B
82.93%
17.32B
13.82%
15.41B
11.05%
net current asset value
-2.61B
-
-4.15B
59.07%
-7.22B
74.04%
-5.98B
17.17%
-5.31B
11.20%
-5.66B
6.44%
-5.56B
1.68%
-5.05B
9.14%
-3.75B
25.87%
-1.79B
52.30%
-2.95B
65.25%
net debt to ebitda
0.50
-
1.29
156.84%
3.07
139.06%
4.62
50.48%
3.43
25.91%
2.40
30.05%
2.08
13.40%
2.31
11.21%
0.66
71.32%
0.14
79.21%
0.39
182.59%
net income per share
4.97
-
5.43
9.20%
2.97
45.23%
-1.19
139.95%
1.53
229.02%
1.25
18.68%
2.24
79.57%
2.01
10.21%
5.86
191.53%
16.46
180.84%
7.87
52.19%
operating cash flow per share
4.98
-
5.50
10.47%
5.12
7.03%
2.65
48.26%
6.99
163.89%
6.44
7.86%
6.83
6.20%
5.73
16.19%
13.36
133.28%
18.96
41.90%
14.22
25.03%
payables turnover
5.24
-
45.06
760.25%
3.01
93.32%
4.46
48.21%
7.84
75.79%
6.44
17.79%
7.82
21.30%
7.84
0.26%
7.35
6.26%
9.26
26.05%
7.93
14.34%
receivables turnover
23.71
-
24.77
4.46%
16.12
34.90%
15.61
3.16%
13.45
13.84%
18.85
40.10%
18.97
0.64%
15.56
17.95%
13.15
15.47%
19.22
46.10%
13.13
31.68%
research and ddevelopement to revenue
return on tangible assets
0.17
-
0.15
11.48%
0.07
55.23%
-0.02
132.03%
0.03
248.98%
0.03
12.83%
0.05
78.68%
0.04
10.94%
0.12
173.66%
0.30
143.32%
0.13
54.90%
revenue per share
18.59
-
18.53
0.33%
18.31
1.18%
15.81
13.66%
17.69
11.88%
19.04
7.65%
20.84
9.47%
19.19
7.94%
30.41
58.46%
55.02
80.94%
34.22
37.81%
roe
0.29
-
0.33
14.46%
0.17
47.48%
-0.08
147.70%
0.10
220.90%
0.10
1.99%
0.17
73.58%
0.15
13.12%
0.39
165.83%
0.66
68.55%
0.27
59.73%
roic
0.20
-
0.16
18.74%
0.08
52.68%
0.01
86.76%
-0.10
1,070.84%
0.08
178.51%
0.11
44.58%
0.08
30.62%
0.20
150.81%
0.49
148.21%
0.20
58.54%
sales general and administrative to revenue
0.03
-
0.03
5.62%
0.04
23.07%
0.05
19.81%
0.05
1.54%
0.05
3.93%
0.05
7.76%
0.05
4.07%
0.03
31.72%
0.03
23.99%
0.04
68.11%
shareholders equity per share
17.24
-
16.44
4.60%
17.15
4.29%
14.36
16.25%
15.33
6.72%
12.72
17.03%
13.16
3.45%
13.60
3.35%
14.91
9.67%
24.85
66.62%
29.50
18.73%
stock based compensation to revenue
0.00
-
0.00
52.06%
0.00
11.42%
0.01
32.22%
0.00
20.17%
0.00
20.68%
0.01
22.81%
0.01
0.63%
0.00
24.31%
0.00
20.12%
0.01
52.23%
tangible asset value
3.34B
-
2.44B
27.07%
2.00B
18.08%
4.15B
107.65%
4.31B
4.00%
3.38B
21.68%
3.27B
3.14%
3.23B
1.31%
3.94B
22.17%
5.76B
46.11%
5.34B
7.36%
tangible book value per share
11.19
-
9.52
14.93%
7.83
17.82%
17.24
120.32%
17.92
3.93%
14.03
21.71%
14.36
2.36%
14.54
1.27%
18.14
24.74%
28.28
55.89%
27.55
2.56%
working capital
1.80B
-
1.63B
9.27%
-88.10M
105.39%
1.97B
2,334.96%
885M
55.05%
569M
35.71%
309M
45.69%
461M
49.19%
1.16B
151.84%
2.68B
130.66%
2.25B
15.98%

All numbers in USD (except ratios and percentages)