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    CF Industries Inc.

    NYSE: CF · Real-Time Price · USD
    100.66
    0.73 (0.73%)
    At close: Jun 16, 2025, 3:59 PM
    101.00
    0.34%
    Pre-market: Jun 17, 2025, 06:36 AM EDT

    CF Industries Statistics

    Share Statistics

    CF Industries has 162.01M shares outstanding. The number of shares has increased by -8.93% in one year.

    Shares Outstanding

    n/a
    		 162.01M

    Shares Change (YoY)

    n/a
    		 -8.93%

    Shares Change (QoQ)

    n/a
    		 -4.34%

    Owned by Institutions (%)

    n/a
    		 92.09%

    Shares Floating

    n/a
    		 160.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 59,485

    FTD / Avg. Volume

    n/a
    		 2.14%

    Short Selling Information

    The latest short interest is 8.4M, so 5.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.4M

    Short % of Shares Out

    n/a
    		 5.19%

    Short % of Float

    n/a
    		 6.14%

    Short Ratio (days to cover)

    n/a
    		 3.75

    Valuation Ratios

    The PE ratio is 12.64 and the forward PE ratio is 16.59. CF Industries's PEG ratio is -0.87.

    PE Ratio

    n/a
    		 12.64

    Forward PE

    n/a
    		 16.59

    PS Ratio

    n/a
    		 2.59

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 3.09

    P/FCF Ratio

    n/a
    		 8.78

    PEG Ratio

    n/a
    		 -0.87
    Financial Ratio History

    Enterprise Valuation

    CF Industries has an Enterprise Value (EV) of 17.02B.

    EV / Sales

    n/a
    		 2.87

    EV / EBITDA

    n/a
    		 6.06

    EV / EBIT

    n/a
    		 7.5

    EV / FCF

    n/a
    		 9.71

    Financial Position

    The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.65.

    Current Ratio

    n/a
    		 3.08

    Quick Ratio

    n/a
    		 2.7

    Debt / Equity

    n/a
    		 0.65

    Debt / EBITDA

    n/a
    		 1.16

    Debt / FCF

    n/a
    		 1.85

    Interest Coverage

    n/a
    		 14.43

    Financial Efficiency

    Return on Equity is 24.43% and Return on Invested Capital is 11.49%.

    Return on Equity

    n/a
    		 24.43%

    Return on Assets

    n/a
    		 9.05%

    Return on Invested Capital

    n/a
    		 11.49%

    Revenue Per Employee

    n/a
    		 $2,120,000

    Profits Per Employee

    n/a
    		 $435,000

    Employee Count

    n/a
    		 2,800

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 12.36

    Taxes

    Income Tax

    n/a
    		 285M

    Effective Tax Rate

    n/a
    		 16.17%

    Stock Price Statistics

    The stock price has increased by 35.99% in the last 52 weeks. The beta is 0.95, so CF Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 35.99%

    50-Day Moving Average

    n/a
    		 83.66

    200-Day Moving Average

    n/a
    		 84.31

    Relative Strength Index (RSI)

    n/a
    		 77.56

    Average Volume (20 Days)

    n/a
    		 2,785,905

    Income Statement

    In the last 12 months, CF Industries had revenue of 5.94B and earned 1.22B in profits. Earnings per share was 6.75.

    Revenue

    n/a
    		 5.94B

    Gross Profit

    n/a
    		 2.06B

    Operating Income

    n/a
    		 1.75B

    Net Income

    n/a
    		 1.22B

    EBITDA

    n/a
    		 2.81B

    EBIT

    n/a
    		 1.88B

    Earnings Per Share (EPS)

    n/a
    		 6.75
    Full Income Statement

    Balance Sheet

    The company has 1.61B in cash and 3.25B in debt, giving a net cash position of -1.63B.

    Cash & Cash Equivalents

    n/a
    		 1.61B

    Total Debt

    n/a
    		 3.25B

    Net Cash

    n/a
    		 -1.63B

    Retained Earnings

    n/a
    		 4.01B

    Total Assets

    n/a
    		 13.31B

    Working Capital

    n/a
    		 1.49B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.27B and capital expenditures -518M, giving a free cash flow of 1.75B.

    Operating Cash Flow

    n/a
    		 2.27B

    Capital Expenditures

    n/a
    		 -518M

    Free Cash Flow

    n/a
    		 1.75B

    FCF Per Share

    n/a
    		 9.72
    Full Cash Flow Statement

    Margins

    Gross margin is 34.64%, with operating and profit margins of 29.41% and 20.52%.

    Gross Margin

    n/a
    		 34.64%

    Operating Margin

    n/a
    		 29.41%

    Pretax Margin

    n/a
    		 29.68%

    Profit Margin

    n/a
    		 20.52%

    EBITDA Margin

    n/a
    		 47.3%

    EBIT Margin

    n/a
    		 29.41%

    FCF Margin

    n/a
    		 29.53%

    Dividends & Yields

    CF pays an annual dividend of $2.5, which amounts to a dividend yield of 2.32%.

    Dividend Per Share

    n/a
    		 $2.50

    Dividend Yield

    n/a
    		 2.32%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 33.33%

    Earnings Yield

    n/a
    		 7.91%

    FCF Yield

    n/a
    		 11.39%
    Dividend Details

    Analyst Forecast

    The average price target for CF is $85, which is -15.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 -15.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $168.75

    Lynch Upside

    n/a
    		 67.64%

    Graham Number

    n/a
    		 64.79

    Graham Upside

    n/a
    		 -35.63%

    Stock Splits

    The last stock split was on Jun 18, 2015. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Jun 18, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 2.9

    Piotroski F-Score

    n/a
    		 7

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