CF Industries Holdings Inc CF Valuation Ratios and Share Stats

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CF Industries Holdings Inc (CF)
CF Industries Holdings Inc (CF) Financials

CF Industries Holdings Inc (CF)

69.75

-0.12

(-0.17%)

Closed July 11 4:00PM

Delayed by 15 minutes

69.75

0.00

(0.00%)

After Hours: 4:38PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.988	2.504	2.22	3.971	2.62	7.517	26.051	11.015
Return on Equity (%)	-5.092	5.434	4.672	8.673	5.641	15.757	48.182	18.797
Return on Invested Capital (%)	9.488	1.841	6.862	10.049	5.673	19.512	46.105	18.275
Operating Margin (%)	-0.706	4.6	17.792	21.983	15.567	26.415	48.623	36.163
Net Profit Margin (%)	-7.517	8.668	6.548	10.741	7.687	14.026	29.912	22.998
Book Value Per Share	17.24	17.935	14.644	14.637	14.606	18.788	29.391	27.95
Earnings Per Share	-1.188	1.535	1.302	2.282	1.482	4.418	17.106	7.982
Cash Per Share	4.993	3.579	3.061	1.329	3.192	7.843	11.876	10.636
Working Capital Per Share	8.447	3.794	2.554	1.43	2.155	5.593	13.691	11.777
Operating Profit Per Share	6.512	5.517	8.159	9.601	7.875	15.777	34.309	18.016
EBIT Per Share	-0.969	-0.536	2.455	3.574	2.164	7.433	26.048	11.766
EBITDA Per Share	-0.969	-0.536	2.455	3.574	2.164	7.433	26.048	11.766
Free Cash Flow Per Share	6.589	1.089	0.539	1.384	N/A	3.868	16.641	7.699

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.87	2.526	1.807	1.465	1.509	1.811	3.691	3.813
Quick Ratio	2.035	1.952	1.288	0.776	1.036	1.461	2.879	3.114
Inventory Turnover (Days)	33.578	24.304	25.465	27.912	25.401	22.778	15.467	16.458
Shares Outstanding	233.11M	233.29M	222.82M	216.02M	213.96M	207.58M	195.6M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	203.75M	197.75M	195.6M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	42.694	N/A	N/A	N/A	22.925
Net Profit Margin (%)	N/A	N/A	N/A	27.833	N/A	N/A	N/A	13.197
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.464	N/A	N/A	N/A	3.941
Quick Ratio	N/A	N/A	N/A	3.836	N/A	N/A	N/A	3.345
Inventory Turnover (Days)	N/A	N/A	N/A	78.007	N/A	N/A	N/A	67.289

Key Stats and Ratios

Market Cap	12.77B
Price to Earnings Ratio	8.36
Price to Sales Ratio	1.91
Price to Cash Ratio	6.27
Price to Book Ratio	1.52
Dividend Yield	229.39%

Share Statistics

Shares Outstanding	182.78M
Average Volume (1 week)	2.29M
Average Volume (1 Month)	2.28M
52 Week Change	-0.63%
52 Week High	87.90
52 Week Low	69.13

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