CF Stock Forecast, Price Targets, Chart, Dividends & Analysis
CF Industries Holdings Inc.
CF 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
90.64
USD
0.73
(0.81%)
Previous close: 89.91 Open: 89.89 Bid: 90.5 Ask: 91.68
52 week range
69.13 91.06
Mkt Cap: 15,234 M Avg Vol (90 Days): 1,671,511
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.53 |
Price per Book TTM ($) | 2.93 |
PE Ratio (TTM) | 13.78 |
Book Value per Share ($) | 29.85 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.71% | |
1 Month Return | 8.05% | |
3 Month Return | 12.72% | |
1 Year Return | 20.96% | |
3 Year Return | 47.44% | |
5 Year Return | 120.22% | |
YTD Return | 14.01% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 68.15 |
14 Day SMA ($) | 86.23 |
14 Day EMA ($) | 86.72 |
Money Flow Index | 28.23 |
Average True Range | 2.08 |
50 Day SMA ($) | 85.04 |
200 Day SMA ($) | 79.74 |
ADX | 19.34 |
MACD | -0.49 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 1000000.0 | |||||||||
| AcquisitionExpense | 57 M | 179 M | 39 M | |||||||
| AllowancesForConstruction | 3,323 M | |||||||||
| Amortization of intangibles | 2,093 M | 2,390 M | 2,345 M | 2,371 M | 2,353 M | 2,365 M | 2,374 M | 2,091 M | 2,089 M | 2,495 M |
| Basic EPS from continuing operations | 5.43 | 2.97 | -1.19 | 1.53 | 1.25 | 2.24 | 1.48 | 4.27 | 16.45 | 7.89 |
| Basic EPS total | 5.43 | 2.97 | -1.19 | 1.53 | 1.25 | 2.24 | 1.48 | 4.27 | 16.45 | 7.89 |
| Basic weighted shares outstanding | 256 M | 235 M | 233 M | 234 M | 233 M | 220 M | 215 M | 215 M | 203 M | 193 M |
| CommissionExpenses | 5,325 M | 4,086 M | ||||||||
| Cost of sales | 2,965 M | 2,761 M | 2,845 M | 3,700 M | 3,512 M | 3,416 M | 3,323 M | 4,151 M | 5,325 M | 4,086 M |
| Depreciation | 393 M | 480 M | 678 M | 883 M | 888 M | 875 M | 892 M | 888 M | 850 M | 869 M |
| DepreciationAndAmortization | 393 M | 480 M | 678 M | 883 M | 888 M | 875 M | 892 M | 888 M | 850 M | 869 M |
| Diluted EPS total | 5.42 | 2.96 | -1.19 | 1.53 | 1.24 | 2.23 | 1.47 | 4.24 | 16.38 | 7.87 |
| Diluted normalized net income/share | 5.42 | 2.96 | -1.19 | 1.53 | 1.24 | 2.23 | 1.47 | 4.24 | 16.38 | 7.87 |
| Diluted weighted shares outstanding | 257 M | 236 M | 233 M | 234 M | 234 M | 222 M | 215 M | 216 M | 204 M | 194 M |
| Dividends paid per share | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.6 | |
| Earnings from equity interest | 23 M | 72 M | 14 M | |||||||
| EarningsFromEquityInterestNetOfTax | 23 M | 72 M | 14 M | |||||||
| ExciseTaxes | 3,696 M | 3,512 M | 4,151 M | |||||||
| GainOnSaleOfBusiness | 750 M | |||||||||
| GainOnSaleOfPPE | -4 M | -21 M | -10 M | -3 M | -6 M | 40 M | -15 M | -3 M | -2 M | -4 M |
| GainOnSaleOfSecurity | 64 M | -268 M | 260 M | 3 M | 11 M | -10 M | -7 M | 88 M | 6 M | 39 M |
| GeneralAndAdministrativeExpense | 152 M | 170 M | 174 M | 191 M | 214 M | 239 M | 206 M | 223 M | 290 M | 289 M |
| Gross operating profit | 1,779 M | 1,547 M | 840 M | 434 M | 917 M | 1,174 M | 801 M | 2,387 M | 5,861 M | 2,545 M |
| ImpairmentOfCapitalAssets | 521 M | 239 M | ||||||||
| Income before tax | 2,187 M | 1,058 M | -226 M | -125 M | 547 M | 772 M | 463 M | 1,543 M | 5,095 M | 2,248 M |
| Income restructuring and M&A | 280 M | 19 M | 10 M | |||||||
| Income taxes | 773 M | 396 M | -68 M | -575 M | 119 M | 126 M | 31 M | 283 M | 1,158 M | 410 M |
| Interest income | 900000.0 | 2 M | 5 M | 12 M | 13 M | 20 M | 18 M | 1000000.0 | 65 M | 158 M |
| InterestExpenseNonOperating | 178 M | 133 M | 200 M | 315 M | 241 M | 237 M | 185 M | 175 M | 336 M | 144 M |
| InterestExpenseOperating | -227 M | -228 M | -184 M | -176 M | -257 M | -145 M | ||||
| MinorityInterests | -46 M | -34 M | -119 M | -92 M | -138 M | -153 M | -115 M | -343 M | -591 M | -313 M |
| MiscOtherSpecialCharges | -2 M | -4 M | -165 M | -56 M | 9 M | 28 M | 1000000.0 | -3 M | -23 M | 10 M |
| Net income from total operations | 1,390 M | 700 M | -277 M | 358 M | 290 M | 493 M | 317 M | 917 M | 3,346 M | 1,525 M |
| NetIncomeCommonStockholders | 1,390 M | 700 M | -277 M | 358 M | 290 M | 493 M | 317 M | 917 M | 3,346 M | 1,525 M |
| NetIncomeContinuousOperations | 1,390 M | 700 M | -277 M | 358 M | 290 M | 493 M | 317 M | 917 M | 3,937 M | 1,838 M |
| NetNonOperatingInterestIncomeExpense | -177 M | -131 M | -195 M | -303 M | -228 M | -217 M | -161 M | -183 M | -279 M | 8 M |
| NonRecurringOperationExpense | -10 M | -37 M | -37 M | 5,325 M | ||||||
| Normalized income | 1,872 M | |||||||||
| Operating income | 2,367 M | 1,193 M | 134 M | 234 M | 766 M | 1,003 M | 623 M | 1,729 M | 5,397 M | 2,230 M |
| Operating income before depreciation (EBITDA) | 2,758 M | 1,671 M | 652 M | 1,073 M | 1,449 M | 1,656 M | 1,540 M | 2,606 M | 6,281 M | 3,261 M |
| OperatingExpense | 205 M | 319 M | 561 M | 209 M | 187 M | 166 M | 189 M | 705 M | 290 M | 293 M |
| Other income net | -771 M | -68 M | 165 M | 56 M | 3,503 M | -28 M | -1000000.0 | 3 M | -197 M | -12 M |
| OtherGandA | 152 M | 170 M | 174 M | 191 M | 214 M | 239 M | 206 M | 223 M | 290 M | 289 M |
| OtherImpairmentOfCapitalAssets | 3,512 M | 43 M | ||||||||
| OtherOperatingExpenses | 53 M | 92 M | 208 M | 18 M | -27 M | -73 M | -17 M | -39 M | 10 M | -31 M |
| RealizedCapitalGain | 17 M | |||||||||
| RentAndLandingFees | 93 M | 100 M | 111 M | 125 M | 121 M | 4,151 M | ||||
| Research & development expense | 3,416 M | |||||||||
| ResearchExpense | 3,416 M | |||||||||
| RestructringAndMnAIncome | 280 M | 19 M | 10 M | |||||||
| Revenue per share | 2,093 M | 2,390 M | 2,345 M | 2,371 M | 2,353 M | 2,365 M | 2,374 M | 2,091 M | 2,089 M | 2,495 M |
| SalariesAndWages | -43 M | 35 M | 145 M | -9 M | -36 M | 5 M | -11 M | -47 M | -94 M | 8 M |
| Selling Gen & administrative expense | 152 M | 170 M | 174 M | 191 M | 214 M | 3,655 M | 206 M | 223 M | 5,615 M | 4,375 M |
| SellingAndMarketingExpense | 3,416 M | 5,325 M | 4,086 M | |||||||
| Special income/charges | -280 M | 10 M | 37 M | 37 M | -521 M | -258 M | -10 M | |||
| Total Income available for interest expense (EBIT) | 2,366 M | 1,191 M | -26 M | 190 M | 561 M | 781 M | 648 M | 1,718 M | 5,431 M | 2,392 M |
| Total common shares outstanding | 240 M | 233 M | 233 M | 233 M | 223 M | 216 M | 214 M | 207 M | 196 M | 188 M |
| Total net income | 1,390 M | 700 M | -277 M | 358 M | 290 M | 493 M | 317 M | 917 M | 3,346 M | 1,525 M |
| Total ordinary shares | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M | 180 M |
| Total revenues | 4,743 M | 4,308 M | 3,685 M | 4,130 M | 4,429 M | 4,590 M | 4,124 M | 6,538 M | 11,186 M | 6,631 M |
| TotalExpenses | 3,170 M | 3,080 M | 3,406 M | 3,910 M | 3,699 M | 3,582 M | 3,512 M | 4,856 M | 5,615 M | 4,379 M |
| TotalRevenue | 4,743 M | 4,308 M | 3,685 M | 4,130 M | 4,429 M | 4,590 M | 4,124 M | 6,538 M | 11,186 M | 6,631 M |
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