bf/NYSE:CF_icon.jpeg

COM:CFINDUSTRIES

CF Industries Holdings, Inc.

  • Stock

Last Close

84.64

08/11 21:00

Market Cap

12.75B

Beta: -

Volume Today

2.14M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.51
-
0.42
18.41%
0.34
19.16%
0.24
27.99%
0.31
25.96%
0.35
14.03%
0.38
7.80%
0.34
9.04%
0.53
54.03%
0.84
59.04%
0.46
45.10%
cash conversion cycle
-20.41
-
31.62
254.92%
-56.21
277.80%
-14.98
73.34%
7.70
151.37%
-5.16
167.04%
10.05
294.84%
8.41
16.40%
13.94
65.85%
12.07
13.44%
8.24
31.70%
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%
10.51
8.00%
company equity multiplier
2.10
-
2.69
28.04%
3.16
17.21%
4.52
43.16%
3.76
16.77%
4.28
13.79%
4.20
1.84%
4.11
2.07%
3.86
6.19%
2.64
31.72%
2.51
4.59%
days of inventory outstanding
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 of 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 of 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%
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
14.56%
ebit per revenue
0.44
-
0.50
13.26%
0.28
44.49%
0.04
86.87%
0.06
52.48%
0.17
211.92%
0.22
26.35%
0.15
30.87%
0.26
75.06%
0.48
82.44%
0.33
30.70%
ebt per ebit
0.92
-
0.92
0.88%
0.89
4.09%
-1.69
290.27%
-0.55
67.64%
0.71
230.82%
0.77
7.78%
0.74
3.44%
0.89
20.08%
0.94
5.78%
1.01
7.41%
effective tax rate
0.31
-
0.35
13.75%
0.37
5.90%
0.30
19.60%
4.60
1,428.82%
0.22
95.27%
0.16
24.98%
0.07
58.98%
0.18
173.93%
0.23
23.92%
0.18
19.75%
enterprise value multiple
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%
5.37
93.11%
fixed asset turnover
1.33
-
0.86
35.69%
0.50
41.22%
0.38
24.33%
0.45
17.90%
0.51
14.10%
0.54
5.76%
0.52
3.79%
0.89
70.81%
1.67
87.28%
0.90
46.40%
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%
5.33
68.04%
gross profit margin
0.46
-
0.37
18.55%
0.36
4.23%
0.23
36.52%
0.10
54.33%
0.21
98.86%
0.26
23.54%
0.19
24.06%
0.37
87.97%
0.52
43.51%
0.38
27.87%
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%
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%
long term debt to capitalization
0.38
-
0.52
37.66%
0.58
11.34%
0.63
9.00%
0.57
10.40%
0.61
8.17%
0.59
4.03%
0.57
3.07%
0.53
7.01%
0.38
27.89%
0.34
10.71%
net income per ebt
0.66
-
0.64
4.10%
0.66
4.12%
1.23
85.21%
-2.86
333.67%
0.53
118.51%
0.64
20.45%
0.93
46.11%
0.82
12.48%
0.66
19.58%
0.68
3.30%
net profit margin
0.27
-
0.29
9.57%
0.16
44.58%
-0.08
146.27%
0.09
215.32%
0.07
24.46%
0.11
64.04%
0.10
2.47%
0.19
83.98%
0.30
55.21%
0.23
23.12%
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%
14.25
24.84%
operating cycle
49.28
-
39.72
19.41%
65.10
63.90%
66.87
2.72%
54.26
18.85%
51.48
5.12%
56.75
10.23%
54.98
3.12%
63.62
15.72%
51.48
19.08%
54.25
5.39%
operating profit margin
0.44
-
0.50
13.26%
0.28
44.49%
0.04
86.87%
0.06
52.48%
0.17
211.92%
0.22
26.35%
0.15
30.87%
0.26
75.06%
0.48
82.44%
0.33
30.70%
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%
pretax profit margin
0.40
-
0.46
14.25%
0.25
46.77%
-0.06
124.98%
-0.03
50.65%
0.12
508.06%
0.17
36.18%
0.11
33.25%
0.24
110.21%
0.46
93.00%
0.34
25.57%
price fair value
2.70
-
3.31
22.58%
2.38
28.21%
2.19
7.90%
2.78
26.63%
3.42
23.28%
3.63
6.06%
2.85
21.54%
4.75
66.73%
3.43
27.75%
2.69
21.62%
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%
return on assets
0.14
-
0.12
10.60%
0.05
55.19%
-0.02
133.32%
0.03
245.25%
0.02
13.86%
0.04
76.83%
0.04
11.29%
0.10
183.37%
0.25
146.85%
0.11
57.79%
return on capital employed
0.24
-
0.23
6.69%
0.10
54.68%
0.01
91.04%
0.02
91.62%
0.06
260.43%
0.09
36.05%
0.06
35.71%
0.16
181.94%
0.44
177.30%
0.16
62.73%
return on equity
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%
total debt to capitalization
0.38
-
0.55
42.87%
0.58
5.78%
0.63
8.96%
0.57
10.39%
0.61
8.20%
0.59
3.23%
0.59
0.51%
0.54
9.17%
0.39
27.41%
0.35
10.46%

All numbers in (except ratios and percentages)