Cf Industries Holdings, Inc. (CF)

$85.74

-0.23

(-0.27%)▲

Market is closed - opens 7 PM, 02 Oct 2023

Insights on Cf Industries Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 2.60B → 1.77B (in $), with an average decrease of 17.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 860.0M → 527.0M (in $), with an average decrease of 20.4% per quarter

  • Vs CTVA

    In the last 1 year, Cf Industries Holdings, Inc. has experienced a drawdown of -10.9%, however Corteva, Inc. resisted the overall trend and outperformed by 0.4%

Performance

  • $85.47
    $87.31
    $85.74
    downward going graph

    0.31%

    Downside

    Day's Volatility :2.11%

    Upside

    1.8%

    downward going graph
  • $59.78
    $110.27
    $85.74
    downward going graph

    30.28%

    Downside

    52 Weeks Volatility :45.79%

    Upside

    22.25%

    downward going graph

Returns

PeriodCf Industries Holdings, Inc.Sector (Materials)S&P500
3 Months
21.74%
-5.2%
-3.6%
6 Months
16.38%
-2.6%
4.3%
1 Year
-14.52%
15.5%
19.6%
3 Years
186.95%
25.2%
26.8%

Highlights

Market Capitalization
16.6B
Book Value
$30.08
Dividend Share
1.6
Dividend Yield
1.92%
Earnings Per Share (EPS)
12.52
PE Ratio
6.87
PEG Ratio
0.64
Wall Street Target Price
88.44
Profit Margin
27.36%
Operating Margin TTM
40.94%
Return On Assets TTM
16.54%
Return On Equity TTM
34.96%
Revenue TTM
8.7B
Revenue Per Share TTM
44.29
Quarterly Revenue Growth YOY
-47.599999999999994%
Gross Profit TTM
5.9B
EBITDA
4.4B
Diluted Eps TTM
12.52
Quarterly Earnings Growth YOY
-0.52
EPS Estimate Current Year
8.21
EPS Estimate Next Year
6.84
EPS Estimate Current Quarter
2.25
EPS Estimate Next Quarter
1.17

Analyst Recommendation

Buy
    58%Buy
    37%Hold
    3%Sell
Based on 29 Wall street analysts offering stock ratings for Cf Industries Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
18
Hold
11
11
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 3.15%

Current $85.74
Target $88.44

Company Financials

FY17Y/Y Change
Revenue
4.1B
↑ 12.08%
Net Income
358.0M
↓ 229.24%
Net Profit Margin
8.67%
↑ 16.19%
FY18Y/Y Change
Revenue
4.4B
↑ 7.24%
Net Income
290.0M
↓ 18.99%
Net Profit Margin
6.55%
↓ 2.12%
FY19Y/Y Change
Revenue
4.6B
↑ 3.64%
Net Income
493.0M
↑ 70.0%
Net Profit Margin
10.74%
↑ 4.19%
FY20Y/Y Change
Revenue
4.1B
↓ 10.15%
Net Income
317.0M
↓ 35.7%
Net Profit Margin
7.69%
↓ 3.05%
FY21Y/Y Change
Revenue
6.5B
↑ 58.54%
Net Income
917.0M
↑ 189.27%
Net Profit Margin
14.03%
↑ 6.34%
FY22Y/Y Change
Revenue
11.2B
↑ 71.09%
Net Income
3.3B
↑ 264.89%
Net Profit Margin
29.91%
↑ 15.88%
Q1 FY22Q/Q Change
Revenue
2.9B
↑ 12.91%
Net Income
883.0M
↑ 25.25%
Net Profit Margin
30.79%
↑ 3.03%
Q2 FY22Q/Q Change
Revenue
3.4B
↑ 18.17%
Net Income
1.2B
↑ 31.94%
Net Profit Margin
34.38%
↑ 3.59%
Q3 FY22Q/Q Change
Revenue
2.3B
↓ 31.51%
Net Income
438.0M
↓ 62.4%
Net Profit Margin
18.87%
↓ 15.51%
Q4 FY22Q/Q Change
Revenue
2.6B
↑ 12.37%
Net Income
860.0M
↑ 96.35%
Net Profit Margin
32.98%
↑ 14.11%
Q1 FY23Q/Q Change
Revenue
2.0B
↓ 22.85%
Net Income
560.0M
↓ 34.88%
Net Profit Margin
27.83%
↓ 5.15%
Q2 FY23Q/Q Change
Revenue
1.8B
↓ 11.78%
Net Income
527.0M
↓ 5.89%
Net Profit Margin
29.69%
↑ 1.86%
FY17Y/Y Change
Total Assets
13.5B
↓ 11.02%
Total Liabilities
6.8B
↓ 21.53%
FY18Y/Y Change
Total Assets
12.7B
↓ 5.96%
Total Liabilities
6.9B
↑ 2.23%
FY19Y/Y Change
Total Assets
12.2B
↓ 3.86%
Total Liabilities
6.5B
↓ 5.7%
FY20Y/Y Change
Total Assets
12.0B
↓ 1.22%
Total Liabilities
6.4B
↓ 1.76%
FY21Y/Y Change
Total Assets
12.4B
↑ 2.93%
Total Liabilities
6.3B
↓ 1.26%
FY22Y/Y Change
Total Assets
13.3B
↑ 7.31%
Total Liabilities
6.2B
↓ 2.46%
Q1 FY22Q/Q Change
Total Assets
13.8B
↑ 11.37%
Total Liabilities
7.0B
↑ 10.88%
Q2 FY22Q/Q Change
Total Assets
13.4B
↓ 2.6%
Total Liabilities
5.9B
↓ 15.93%
Q3 FY22Q/Q Change
Total Assets
13.3B
↓ 1.07%
Total Liabilities
6.2B
↑ 4.64%
Q4 FY22Q/Q Change
Total Assets
13.3B
↑ 0.25%
Total Liabilities
5.5B
↓ 11.69%
Q1 FY23Q/Q Change
Total Assets
13.4B
↑ 0.64%
Total Liabilities
5.1B
↓ 6.12%
Q2 FY23Q/Q Change
Total Assets
13.5B
↑ 1.04%
Total Liabilities
5.0B
↓ 2.13%
FY17Y/Y Change
Operating Cash Flow
1.6B
↑ 164.34%
Investing Cash Flow
-408.0M
↓ 81.26%
Financing Cash Flow
-1.6B
↓ 164.12%
FY18Y/Y Change
Operating Cash Flow
1.5B
↓ 8.22%
Investing Cash Flow
-375.0M
↓ 8.09%
Financing Cash Flow
-1.3B
↓ 18.8%
FY19Y/Y Change
Operating Cash Flow
1.5B
↑ 0.53%
Investing Cash Flow
-319.0M
↓ 14.93%
Financing Cash Flow
-1.6B
↑ 24.65%
FY20Y/Y Change
Operating Cash Flow
1.2B
↓ 18.21%
Investing Cash Flow
-299.0M
↓ 6.27%
Financing Cash Flow
-542.0M
↓ 65.76%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 133.39%
Investing Cash Flow
-466.0M
↑ 55.85%
Financing Cash Flow
-1.5B
↑ 169.93%
Q1 FY22Q/Q Change
Operating Cash Flow
1.4B
↓ 6.01%
Investing Cash Flow
-62.0M
↓ 25.3%
Financing Cash Flow
-339.0M
↓ 35.67%
Q2 FY22Q/Q Change
Operating Cash Flow
889.0M
↓ 36.09%
Investing Cash Flow
-59.0M
↓ 4.84%
Financing Cash Flow
-1.1B
↑ 214.16%
Q3 FY22Q/Q Change
Operating Cash Flow
990.0M
↑ 11.36%
Investing Cash Flow
-187.0M
↑ 216.95%
Financing Cash Flow
-966.0M
↓ 9.3%
Q1 FY23Q/Q Change
Operating Cash Flow
947.0M
↑ 61.88%
Investing Cash Flow
-34.0M
-
Financing Cash Flow
-410.0M
-

Technicals Summary

Sell

Neutral

Buy

Cf Industries Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
8.24%
16.38%
-14.52%
186.95%
56.46%
Fmc Corp.
Fmc Corp.
-22.21%
-45.42%
-38.62%
-35.1%
-11.81%
Nutrien Ltd.
Nutrien Ltd.
-4.38%
-16.7%
-27.09%
61.63%
5.77%
Corteva, Inc.
Corteva, Inc.
0.1%
-16.13%
-13.55%
78.38%
76.41%
Mosaic Company, The
Mosaic Company, The
-10.66%
-23.54%
-27.99%
100.11%
8.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
6.87
6.87
0.64
8.21
0.35
0.17
0.02
30.08
Fmc Corp.
Fmc Corp.
11.5
11.5
1.85
6.14
0.22
0.06
0.04
26.88
Nutrien Ltd.
Nutrien Ltd.
8.95
8.95
NA
5.23
0.14
0.07
0.03
51.39
Corteva, Inc.
Corteva, Inc.
32.14
32.14
1.31
2.82
0.04
0.03
0.01
36.96
Mosaic Company, The
Mosaic Company, The
5.56
5.56
0.2
3.88
0.18
0.07
0.02
37.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cf Industries Holdings, Inc.
Cf Industries Holdings, Inc.
Buy
$16.6B
56.46%
6.87
27.36%
Fmc Corp.
Fmc Corp.
Buy
$8.2B
-11.81%
11.5
11.6%
Nutrien Ltd.
Nutrien Ltd.
Buy
$32.1B
5.77%
8.95
11.36%
Corteva, Inc.
Corteva, Inc.
Buy
$36.3B
76.41%
32.14
5.26%
Mosaic Company, The
Mosaic Company, The
Hold
$11.8B
8.31%
5.56
12.89%

Institutional Holdings

  • Vanguard Group Inc

    13.11%

  • BlackRock Inc

    11.01%

  • T. Rowe Price Associates, Inc.

    7.00%

  • State Street Corporation

    4.91%

  • Amvescap Plc.

    3.23%

  • Geode Capital Management, LLC

    2.45%

Corporate Announcements

  • Cf Industries Holdings, Inc. Dividends March,2023

    In the quarter ending March,2023. Cf Industries Holdings, Inc. has declared dividend of $0.4

    Read More

Company Information

cf industries, a global leader in nitrogen fertilizer manufacturing and distribution, owns and operates world-scale nitrogen complexes and serves agricultural and industrial customers through its best-in-class distribution system. founded in 1946 as a fertilizer brokerage operation by a group of regional agricultural cooperatives, cf industries grew by expanding its distribution capabilities and diversifying into fertilizer manufacturing. through 2002, the company operated as a typical supply cooperative. however, in 2003, in response to changing market conditions, it adopted a new business model that established financial performance, rather than the traditional cooperative charge of providing an assured supply of product to its owners, as its principal objective. in 2005, an initial public offering completed the company’s transition and established cf industries holdings, inc. as a public company. its common stock is traded on the new york stock exchange under the symbol “cf.” in sep

Organization
Cf Industries Holdings, Inc.
Employees
2700
CEO
Mr. W. Anthony Will
Industry
Process Industries

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