CF Industries Holdings Inc.

Dividend Per Share TTM ($)	1.70
Forward Annual Dividend Yield	2.56%
Ex Dividend Date (MM/DD/YYYY)	2/14/2024
Dividend Pay Date (MM/DD/YYYY)	2/29/2024
Dividend Yield (TTM)	2.19%
Forward Annual Dividend Rate ($)	2.00
Dividend Payout Ratio	29.13
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	5.85
EPS Estimate Next Year ($)	5.91
EPS Estimate Next Quarter ($)	2.27
EPS Estimate Current Quarter ($)	1.46
Current Target Price ($)	87.31
Next 5 Year Growth Rate (%)	6.0
1 week Ago Target Price ($)	88.00
2 week Ago Target Price ($)	88.44
3 week Ago Target Price ($)	88.44

Financial Health

Cash Flow Per Share TTM ($)	14.64
Current Ratio	3.80
Quick Ratio	0.60
Debt to Equity Ratio (Last Quarter)	0.57
Long term debt per share (Last Quarter)	16.65
F Score	9.0

Technicals

RSI (14 Day)	36.71
14 Day SMA ($)	81.31
14 Day EMA ($)	80.51
Money Flow Index	59.47
Average True Range	2.05
50 Day SMA ($)	81.17
200 Day SMA ($)	79.55
ADX	20.51
MACD	1.87

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

Return on Assets TTM (%)	11.02
Profit Margin TTM (%)	34.0
Return on Equity TTM (%)	28.32
Return on Capital TTM (%)	17.81
Interest Coverage Ratio	20.80
Gross Margin TTM (%)	38.4

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CGA		0 B	-0.6	8.66
LXU		1 B	-1.3	10.45
POT-CA
SMG	0.0199	8 B	16.9	131.31
SQM
UAN

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

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	0.4
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	179 M	184 M	344 M	150 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	3,346 M	1,525 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	1,350 M	2,439 M	6,032 M	3,122 M
OperatingExpense	205 M	319 M	561 M	209 M	187 M	166 M	189 M	705 M	558 M	307 M
Other income net	-771 M	-68 M	165 M	56 M	3,503 M	-28 M	-1000000.0	3 M	23 M	-10 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	458 M	1,551 M	5,182 M	2,253 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	188 M	188 M	188 M	188 M	188 M	188 M	188 M	188 M	188 M	188 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	5,883 M	4,393 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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CF Industries Holdings Inc.

Sector: Basic Materials

Industry: Agricultural Inputs

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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