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COM:CFINDUSTRIES

CF Industries Holdings, Inc.

  • Stock

Last Close

90.64

22/11 15:10

Market Cap

15.77B

Beta: -

Volume Today

103.91K

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
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)