$85.74
Revenue is down for the last 3 quarters, 2.60B → 1.77B (in $), with an average decrease of 17.3% per quarter
Netprofit is down for the last 3 quarters, 860.0M → 527.0M (in $), with an average decrease of 20.4% per quarter
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%
0.31%
Downside
Day's Volatility :2.11%
Upside
1.8%
30.28%
Downside
52 Weeks Volatility :45.79%
Upside
22.25%
Period | Cf 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% |
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 |
What analysts predicted
Upside of 3.15%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 4.1B | ↑ 12.08% |
Net Income | 358.0M | ↓ 229.24% |
Net Profit Margin | 8.67% | ↑ 16.19% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 4.4B | ↑ 7.24% |
Net Income | 290.0M | ↓ 18.99% |
Net Profit Margin | 6.55% | ↓ 2.12% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 3.64% |
Net Income | 493.0M | ↑ 70.0% |
Net Profit Margin | 10.74% | ↑ 4.19% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.1B | ↓ 10.15% |
Net Income | 317.0M | ↓ 35.7% |
Net Profit Margin | 7.69% | ↓ 3.05% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 6.5B | ↑ 58.54% |
Net Income | 917.0M | ↑ 189.27% |
Net Profit Margin | 14.03% | ↑ 6.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 11.2B | ↑ 71.09% |
Net Income | 3.3B | ↑ 264.89% |
Net Profit Margin | 29.91% | ↑ 15.88% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.9B | ↑ 12.91% |
Net Income | 883.0M | ↑ 25.25% |
Net Profit Margin | 30.79% | ↑ 3.03% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 3.4B | ↑ 18.17% |
Net Income | 1.2B | ↑ 31.94% |
Net Profit Margin | 34.38% | ↑ 3.59% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.3B | ↓ 31.51% |
Net Income | 438.0M | ↓ 62.4% |
Net Profit Margin | 18.87% | ↓ 15.51% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 2.6B | ↑ 12.37% |
Net Income | 860.0M | ↑ 96.35% |
Net Profit Margin | 32.98% | ↑ 14.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.0B | ↓ 22.85% |
Net Income | 560.0M | ↓ 34.88% |
Net Profit Margin | 27.83% | ↓ 5.15% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.8B | ↓ 11.78% |
Net Income | 527.0M | ↓ 5.89% |
Net Profit Margin | 29.69% | ↑ 1.86% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 13.5B | ↓ 11.02% |
Total Liabilities | 6.8B | ↓ 21.53% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 12.7B | ↓ 5.96% |
Total Liabilities | 6.9B | ↑ 2.23% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 12.2B | ↓ 3.86% |
Total Liabilities | 6.5B | ↓ 5.7% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 12.0B | ↓ 1.22% |
Total Liabilities | 6.4B | ↓ 1.76% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 12.4B | ↑ 2.93% |
Total Liabilities | 6.3B | ↓ 1.26% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 13.3B | ↑ 7.31% |
Total Liabilities | 6.2B | ↓ 2.46% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.8B | ↑ 11.37% |
Total Liabilities | 7.0B | ↑ 10.88% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.4B | ↓ 2.6% |
Total Liabilities | 5.9B | ↓ 15.93% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.3B | ↓ 1.07% |
Total Liabilities | 6.2B | ↑ 4.64% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 13.3B | ↑ 0.25% |
Total Liabilities | 5.5B | ↓ 11.69% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.4B | ↑ 0.64% |
Total Liabilities | 5.1B | ↓ 6.12% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 13.5B | ↑ 1.04% |
Total Liabilities | 5.0B | ↓ 2.13% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.6B | ↑ 164.34% |
Investing Cash Flow | -408.0M | ↓ 81.26% |
Financing Cash Flow | -1.6B | ↓ 164.12% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↓ 8.22% |
Investing Cash Flow | -375.0M | ↓ 8.09% |
Financing Cash Flow | -1.3B | ↓ 18.8% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↑ 0.53% |
Investing Cash Flow | -319.0M | ↓ 14.93% |
Financing Cash Flow | -1.6B | ↑ 24.65% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↓ 18.21% |
Investing Cash Flow | -299.0M | ↓ 6.27% |
Financing Cash Flow | -542.0M | ↓ 65.76% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↑ 133.39% |
Investing Cash Flow | -466.0M | ↑ 55.85% |
Financing Cash Flow | -1.5B | ↑ 169.93% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 6.01% |
Investing Cash Flow | -62.0M | ↓ 25.3% |
Financing Cash Flow | -339.0M | ↓ 35.67% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 889.0M | ↓ 36.09% |
Investing Cash Flow | -59.0M | ↓ 4.84% |
Financing Cash Flow | -1.1B | ↑ 214.16% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 990.0M | ↑ 11.36% |
Investing Cash Flow | -187.0M | ↑ 216.95% |
Financing Cash Flow | -966.0M | ↓ 9.3% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 947.0M | ↑ 61.88% |
Investing Cash Flow | -34.0M | - |
Financing Cash Flow | -410.0M | - |
Sell
Neutral
Buy
Cf Industries Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Cf Industries Holdings, Inc. | 8.24% | 16.38% | -14.52% | 186.95% | 56.46% |
![]() Fmc Corp. | -22.21% | -45.42% | -38.62% | -35.1% | -11.81% |
![]() Nutrien Ltd. | -4.38% | -16.7% | -27.09% | 61.63% | 5.77% |
![]() Corteva, Inc. | 0.1% | -16.13% | -13.55% | 78.38% | 76.41% |
![]() Mosaic Company, The | -10.66% | -23.54% | -27.99% | 100.11% | 8.31% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Cf Industries Holdings, Inc. | 6.87 | 6.87 | 0.64 | 8.21 | 0.35 | 0.17 | 0.02 | 30.08 |
![]() Fmc Corp. | 11.5 | 11.5 | 1.85 | 6.14 | 0.22 | 0.06 | 0.04 | 26.88 |
![]() Nutrien Ltd. | 8.95 | 8.95 | NA | 5.23 | 0.14 | 0.07 | 0.03 | 51.39 |
![]() Corteva, Inc. | 32.14 | 32.14 | 1.31 | 2.82 | 0.04 | 0.03 | 0.01 | 36.96 |
![]() Mosaic Company, The | 5.56 | 5.56 | 0.2 | 3.88 | 0.18 | 0.07 | 0.02 | 37.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Cf Industries Holdings, Inc. | Buy | $16.6B | 56.46% | 6.87 | 27.36% |
![]() Fmc Corp. | Buy | $8.2B | -11.81% | 11.5 | 11.6% |
![]() Nutrien Ltd. | Buy | $32.1B | 5.77% | 8.95 | 11.36% |
![]() Corteva, Inc. | Buy | $36.3B | 76.41% | 32.14 | 5.26% |
![]() Mosaic Company, The | Hold | $11.8B | 8.31% | 5.56 | 12.89% |
Vanguard Group Inc
BlackRock Inc
T. Rowe Price Associates, Inc.
State Street Corporation
Amvescap Plc.
Geode Capital Management, LLC
In the quarter ending March,2023. Cf Industries Holdings, Inc. has declared dividend of $0.4
Read Morecf 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 |