NYSE:CF
CF Industries Holdings, Inc.
- Stock
Last Close
82.93
30/08 20:00
Market Cap
12.75B
Beta: 1.00
Volume Today
1.77M
Avg: 2.76M
PE Ratio
6.98
PFCF: 6.05
Dividend Yield
2.09%
Payout:14.87%
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)