CF: CF Industries Holdings Inc Company Profile & Statistics

About

CF Industries Holdings, Inc. is one of the largest manufacturers and distributors of nitrogenous fertilizer and other nitrogen products globally. The company's principal nitrogenous fertilizer products are ammonia, granular urea, urea ammonium nitrate solution and ammonium nitrate. CF Industries is a leading nitrogen fertilizer producer in North America. The company operates two of the largest fertilizer complexes in North America, one in Donaldsonville, Louisiana, United States and the other in Medicine Hat, Alberta, Canada.

Info & Links

CEO

W. Anthony Will

Headquarters

4 PARKWAY NORTH, SUITE 400
DEERFIELD, IL 60015, UNITED STATES

Auditor

KPMG LLP

Share holders

680

Employees

2,700

CF Industries Holdings Inc Statistics

Valuation Measures

Market Capitalization²

14.78B

Enterprise Value

15.88B

Enterprise Value/EBITDA(ttm)

5.96

Price to Earnings Ratio(ttm)

13.16

Price to Sales(ttm)

2.44

Price to Book(mrq)

1.89

Price to Cash(ytd)

6.60

Profitability

Gross Margin(ttm)

33.83%

Operating Margin(ttm)

19.61%

Profit Margin(ttm)

19.38%

Return on Equity(ttm)

14.57%

Return on Invested Capital(ttm)

13.03%

Return on Assets(ttm)

8.40%

Income Statement

Revenue(ttm)

5.98B

Revenue Per Share(ttm)

34.38

Gross Profit(ttm)

2.03B

EBITDA(ttm)³

2.66B

Net Income Available to Common(ttm)

1.16B

Diluted EPS(ttm)

6.32

Share Statistics

Beta (5Y Monthly)

0.98

52-Week Change

17.98%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

174.02M

Dividend Yield

2.39%

Float⁴

173.29M

% Held by Insiders

0.42%

% Held by Institutions

93.06%

Balance Sheet

Total Cash(mrq)

1.88B

Total Cash Per Share(mrq)

10.79

Total Debt(mrq)

2.97B

Total Debt/Equity(mrq)

38.39%

Current Ratio(mrq)

2.81%

Quick Ratio(mrq)

2.52%

Book Value Per Share(mrq)

44.38

Cash Flow

Operating Cash Flow Per Share(ytd)

10.36

Free Cash Flow(ytd)

1.53B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CF

CF Industries Holdings Inc

CF Industries Holdings Inc Profile