CF – CF Industries Holdings, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CF Industries Holdings, Inc.

Basic Materials
Agricultural Inputs
43.96
3.39
8.36%
56.06
36.49
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.01
EPS Estimate Currrent Qtr0.58
Book Value Per Share14.89
Market Cap 10 Billion
PE Ratio 14.1
Dividend Yield2.8169014

Stock Yield

Stock Return 7 Days5.63%
Stock Return 15 Days2.42%
Stock Return 30 Days -3.40%
Stock Return 3 Months-24.08%
Stock Return One Year-0.33%
Stock Return 3 Years2.35%

Stock Technical Analysis

Relative Strengh Index (14)44.37
Average True Range (14)1.59
Momentum (14)-1.38
Simple Moving Average (14) -1.38
Time Series Forecast (14)42.52
Time Series Forecast (30) 41.11

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion4 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion3 Billion4 Billion
Gross Profit2 Billion2 Billion840 Million430 Million
Gross Margin (%)37.49%35.91%22.80%10.41%
Selling General and Administrative Expense152 Million170 Million174 Million192 Million
Other operating expenses-715 Million148 Million811 Million140 Million
Earning Before Interest and Taxes EBIT2 Billion1 Billion-145 Million98 Million
EBIT/Operating Margin (%)49.36%28.53%-0.00%2.37%
Interest Expense178 Million133 Million200 Million315 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion1 Billion-345 Million-217 Million
Income Tax Expense773 Million396 Million-68 Million-575 Million
Net Income1 Billion700 Million-277 Million358 Million
Net Margin (%)29.31%16.25%-0.00%8.67%
Earnings per share from operating income0.3107330.593147-00.178917
Earnings per Diluted Share5.422.96-11.53
Dividends per Basic Common Share11.21.21.2
Payout ratio5.422.46667-11.275
Weighted average number of shares outstanding256 Million236 Million233 Million234 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion957 Million1 Billion1 Billion
Cost of Revenue956 Million767 Million988 Million867 Million
Gross Profit143 Million190 Million312 Million173 Million
Gross Margin (%)13.01%19.85%24.00%16.63%
Selling General and Administrative Expense52 Million57 Million53 Million53 Million
Other operating expenses72 Million-7 Million6 Million19 Million
Earning Before Interest and Taxes EBIT19 Million140 Million253 Million101 Million
EBIT/Operating Margin (%)1.73%14.63%19.46%9.71%
Interest Expense74 Million60 Million61 Million59 Million
Other non-operating expenses/income0000
Earnings before Tax-55 Million80 Million192 Million42 Million
Income Tax Expense-520 Million17 Million44 Million12 Million
Net Income465 Million63 Million148 Million30 Million
Net Margin (%)42.31%6.58%11.38%2.88%
Earnings per share from operating income0.02053288.230452.7134325.8974
Earnings per Diluted Share1.990.270.630.13
Dividends per Basic Common Share0.30.30.30.3
Payout ratio6.633330.92.10.433333
Weighted average number of shares outstanding234 Million233 Million235 Million231 Million
index2014201520162017
Cash and Equivalents2 Billion309 Million1 Billion835 Million
Trade and Non Trade Receivables192 Million267 Million236 Million307 Million
Inventory203 Million321 Million339 Million275 Million
Other current assets4 Billion848 Million3 Billion2 Billion
Current Assets3 Billion1 Billion3 Billion1 Billion
Total Non-Current Assets9 Billion12 Billion12 Billion12 Billion
Total Assets11 Billion13 Billion15 Billion13 Billion
Trade and Non Trade Payables590 Million918 Million638 Million472 Million
Other current liabilities390 Million297 Million48 Million108 Million
Current Liabilities980 Million1 Billion686 Million580 Million
Liabilities Non Current6 Billion7 Billion8 Billion6 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion2 Billion2 Billion
Shareholder’s equity other1 Billion977 Million983 Million1 Billion
Shareholders Equity4 Billion4 Billion3 Billion4 Billion
Noncontrolling interests2 Billion3 Billion5 Billion4 Billion
Total Assets11 Billion13 Billion15 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents835 Million936 Million728 Million1 Billion
Trade and Non Trade Receivables307 Million247 Million338 Million273 Million
Inventory275 Million401 Million257 Million264 Million
Other current assets2 Billion2 Billion1 Billion2 Billion
Current Assets1 Billion2 Billion1 Billion2 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets13 Billion14 Billion13 Billion13 Billion
Trade and Non Trade Payables472 Million447 Million429 Million467 Million
Other current liabilities108 Million179 Million53 Million321 Million
Current Liabilities580 Million626 Million482 Million788 Million
Liabilities Non Current6 Billion6 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion3 Billion2 Billion
Shareholder’s equity other1 Billion1 Billion1 Billion962 Million
Shareholders Equity4 Billion4 Billion4 Billion3 Billion
Noncontrolling interests4 Billion4 Billion4 Billion4 Billion
Total Assets13 Billion14 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion617 Million2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-453 Million
Net Cash Flow from Investing-344 Million-3 Billion-2 Billion-408 Million
Net Cash Flow from Financing-787 Million77 Million2 Billion-2 Billion
Cash and Equivalents2 Billion309 Million1 Billion835 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations230 Million282 Million316 Million645 Million
Capital Expenditure-176 Million-60 Million-69 Million-130 Million
Net Cash Flow from Investing-157 Million-55 Million-63 Million-120 Million
Net Cash Flow from Financing-1 Billion-127 Million-456 Million-231 Million
Cash and Equivalents835 Million936 Million728 Million1 Billion

Stock Price History

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