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CF Industries Holdings Inc (NYSE:CF)
94.71 USD
-0.790 0.827%Sponsored Reports
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| Previous Close (in USD) | 95.5 |
|---|---|
| Change | -0.790 0.827% |
| 52 W H/L (in USD) | 94.460/68.300 |
| EBITDA (in USD) | 2651M |
| PE Ratio | 14.08 |
| Volume | 1570658 |
| Diluted Eps TTM | 6.31 |
| Total Assets (in USD) | 14376M |
|---|---|
| Total Liabilities (in USD) | 6003M |
| Revenue TTM (in USD) | 5983M |
| Cash (in USD) | 2032M |
| Market Cap (in USD) | 15,459.936 M |
| Revenue Per Share TTM | 32.397 |
| Gross Profit TTM (in USD) | 5861M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company's principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. It also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. The company primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.
2375 Waterview Drive, Northbrook, IL, United States, 60062
847 405 2400
Employees: 2700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. W. Anthony Will | Pres, CEO & Director | 1966 |
| 2. | Mr. Christopher D. Bohn | Sr. VP & CFO | 1968 |
| 3. | Mr. Douglas C. Barnard | Sr. VP, Gen. Counsel & Sec. | 1959 |
| 4. | Mr. Bert A. Frost | Sr. VP of Sales, Market Devel. & Supply Chain | 1965 |
| 5. | Ms. Susan L. Menzel | Sr. VP of HR | 1965 |
| 6. | Ms. Julie Scheck Freigang | VP & Chief Information Officer | 1968 |
| 7. | Mr. Martin A. Jarosick C.F.A. | VP of Investor Relations | NA |
| 8. | Mr. Michael P. McGrane | Chief Compliance Officer, VP & Assistant Sec. | NA |
| 9. | Ms. Linda M. Dempsey | VP of Public Affairs | 1964 |
| 10. | Mr. Ashraf K. Malik | Sr. VP of Manufacturing & Distribution | 1966 |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTVA
Corteva Inc |
+0.860 1.435% | 60.06 | 30.230 | 15.576 | 1.893 | 1.302 | 2.097 | 13.866 |
|
NTR
Nutrien Ltd |
-0.120 0.234% | 50.97 | 12.970 | 10.672 | 0.918 | 1.091 | 1.356 | 6.805 |
|
MOS
The Mosaic Company |
+0.155 0.578% | 26.83 | 9.170 | 11.074 | 0.783 | 0.976 | 1.002 | 5.383 |
|
YARIY
Yara International ASA |
+0.500 3.623% | 14.28 | 16.030 | 10.560 | 0.519 | 1.247 | 0.706 | 5.890 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 5095M | 1543M | 463M | 772M | 547M |
| Minority Interest | -591M | -343M | 115M | 153M | 138M |
| Net Income | 3346M | 1260M | 432M | 493M | 290M |
| Selling General Administrative | 290M | 223M | 206M | 239M | 214M |
| Gross Profit | 5861M | 2387M | 801M | 1174M | 917M |
| Reconciled Depreciation | 850M | 888M | 892M | 875M | 888M |
| Ebit | 5397M | 1729M | 623M | 1003M | 788M |
| Ebitda | 6555M | 3155M | 1534M | 1905M | 1676M |
| Depreciation And Amortization | 1158M | 1426M | 911M | 902M | 888M |
| Operating Income | 5397M | 1729M | 623M | 1003M | 766M |
| Other Operating Expenses | 5625M | 4335M | 3512M | 3582M | 3699M |
| Interest Expense | 344M | 184M | 179M | 237M | 241M |
| Tax Provision | 1158M | 283M | 31M | 126M | 119M |
| Interest Income | 65M | 183M | 161M | 20M | 13M |
| Net Interest Income | -279M | -183M | -161M | -217M | -228M |
| Income Tax Expense | 1158M | 283M | 31M | 126M | 119M |
| Total Revenue | 11186M | 6538M | 4124M | 4590M | 4429M |
| Total Operating Expenses | 300M | 184M | 189M | 166M | 187M |
| Cost Of Revenue | 5325M | 4151M | 3323M | 3416M | 3512M |
| Total Other Income Expense Net | -302M | -186M | -160M | -231M | 45M |
| Net Income From Continuing Ops | 3937M | 1260M | 432M | 646M | 428M |
| Net Income Applicable To Common Shares | 3346M | 917M | 317M | 493M | 290M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 14376M | 13313M | 12375M | 12023M | 12172M |
| Intangible Assets | 538M | 15M | 45M | 104M | 110M |
| Other Current Assets | 214M | 79M | 56M | 35M | 23M |
| Total Liab | 6003M | 5460M | 6339M | 6420M | 6535M |
| Total Stockholder Equity | 5717M | 5051M | 3206M | 2922M | 2897M |
| Other Current Liab | 384M | 98M | 78M | 15M | 19M |
| Common Stock | 2M | 2M | 2M | 2M | 2M |
| Capital Stock | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 4535M | 3867M | 2088M | 1927M | 1958M |
| Good Will | 2495M | 2089M | 2091M | 2374M | 2365M |
| Other Assets | - | 786M | 285M | 650M | 185M |
| Cash | 2032M | 2323M | 1628M | 683M | 287M |
| Cash And Equivalents | - | 2323M | 1452M | 552M | 211M |
| Total Current Liabilities | 800M | 995M | 1432M | 906M | 665M |
| Current Deferred Revenue | 130M | 229M | 700M | 130M | 119M |
| Net Debt | 1200M | 902M | 2088M | 3540M | 3953M |
| Short Term Debt | 192M | 93M | 89M | 337M | 90M |
| Short Long Term Debt | - | - | - | 249M | - |
| Short Long Term Debt Total | 3232M | 3225M | 3716M | 4223M | 4240M |
| Other Stockholder Equity | 1389M | 1412M | 1373M | 1313M | 1303M |
| Property Plant Equipment | - | 6691M | 7324M | 7632M | 8170M |
| Total Current Assets | 3050M | 3673M | 2593M | 1367M | 974M |
| Long Term Investments | 26M | 74M | 82M | 80M | 88M |
| Short Term Investments | - | 268M | 55M | 80M | 17M |
| Net Receivables | 505M | 582M | 497M | 265M | 242M |
| Long Term Debt | 2968M | 2965M | 3465M | 3712M | 3957M |
| Inventory | 299M | 474M | 408M | 287M | 351M |
| Accounts Payable | 82M | 575M | 565M | 424M | 437M |
| Accumulated Other Comprehensive Income | -209M | -230M | -257M | -320M | -366M |
| Non Currrent Assets Other | 867M | -172M | -744M | -873M | -951M |
| Non Current Assets Total | 11326M | 9640M | 9782M | 10656M | 11198M |
| Capital Lease Obligations | 264M | 260M | 251M | 262M | 283M |
| Long Term Debt Total | - | 2965M | 3465M | 3712M | 3957M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -403M | -440M | -1M | 6M | -319M |
| Total Cashflows From Investing Activities | - | -440M | -466M | -299M | -319M |
| Total Cash From Financing Activities | -1372M | -2700M | -1463M | -542M | -1583M |
| Net Income | 1525M | 3937M | 1260M | 432M | 646M |
| Change In Cash | -291M | 695M | 945M | 396M | -395M |
| Begin Period Cash Flow | 2323M | 1628M | 683M | 287M | 682M |
| End Period Cash Flow | 2032M | 2323M | 1628M | 683M | 287M |
| Total Cash From Operating Activities | 2757M | 3855M | 2873M | 1231M | 1505M |
| Depreciation | 869M | 850M | 888M | 892M | 875M |
| Other Cashflows From Investing Activities | - | 13M | 48M | 4M | 85M |
| Dividends Paid | 311M | 306M | 260M | 258M | 265M |
| Change To Inventory | 152M | -93M | -123M | 27M | -26M |
| Sale Purchase Of Stock | -580M | -1347M | -550M | -100M | -370M |
| Other Cashflows From Financing Activities | -481M | -646M | -199M | -189M | -198M |
| Capital Expenditures | 501M | 462M | 524M | 309M | 404M |
| Change In Working Capital | 192M | -900M | 448M | 12M | -112M |
| Other Non Cash Items | 53M | 34M | 443M | -56M | -81M |
| Free Cash Flow | 2256M | 3393M | 2349M | 922M | 1101M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P 500® ETF Trust | 1 month ago | 2216932 |
| 2. | Fidelity 500 Index | 2 months ago | 2214181 |
| 3. | iShares Core S&P 500 ETF | 1 month ago | 2039811 |
| 4. | Invesco S&P 500® Equal Weight ETF | 1 month ago | 1736578 |
| 5. | Invesco Large Cap Value | 3 months ago | 1539244 |
| 6. | Vanguard Value Index Inv | 2 months ago | 1532212 |
| 7. | Invesco Comstock A | 2 months ago | 1491627 |
| 8. | Vanguard Mid-Cap Value ETF | 2 months ago | 1240599 |
| 9. | The Materials Select Sector SPDR® ETF | 1 month ago | 1235576 |
| 10. | Fidelity Series Value Discovery | 2 months ago | 1217100 |
| 11. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5703919 |
| 12. | Vanguard Institutional 500 Index Trust | 2 months ago | 4781254 |
| 13. | Schwab US Dividend Equity ETF™ | 1 month ago | 4642882 |
| 14. | Vanguard Mid Cap Index Institutional | 2 months ago | 3827468 |
| 15. | T. Rowe Price US Lg-Cp Equity Inc Comp | 3 months ago | 3649408 |
| 16. | T. Rowe Price Equity Income | 2 months ago | 3540000 |
| 17. | First Trust Rising Dividend Achiev ETF | 1 month ago | 3012803 |
| 18. | Victory Sycamore Established Value R | 3 months ago | 2465000 |
| 19. | JHancock Disciplined Value Mid Cap I | 3 months ago | 2280816 |
| 20. | EARNEST Partners Smid Cap Core Founders | 1 month ago | 1207674 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 3 months ago | 21368250 |
| 2. | BlackRock Inc | 6 months ago | 15911457 |
| 3. | T. Rowe Price Associates, Inc. | 3 months ago | 12476774 |
| 4. | FMR Inc | 3 months ago | 8286745 |
| 5. | State Street Corp | 3 months ago | 7950277 |
| 6. | Charles Schwab Investment Management Inc | 3 months ago | 5567230 |
| 7. | Amvescap Plc. | 3 months ago | 5564177 |
| 8. | Geode Capital Management, LLC | 3 months ago | 4441518 |
| 9. | First Trust Advisors L.P. | 3 months ago | 4275057 |
| 10. | Victory Capital Management Inc. | 3 months ago | 4188648 |
| 11. | UBS Asset Mgmt Americas Inc | 3 months ago | 3133468 |
| 12. | Boston Partners Global Investors, Inc | 3 months ago | 3100221 |
| 13. | Northern Trust Corp | 3 months ago | 2907552 |
| 14. | Dimensional Fund Advisors, Inc. | 3 months ago | 2804260 |
| 15. | Eminence Capital LLC | 3 months ago | 2458133 |
| 16. | William Blair Investment Management, LLC | 3 months ago | 2393689 |
| 17. | NORGES BANK | 6 months ago | 2333362 |
| 18. | Bank of America Corp | 3 months ago | 2188183 |
| 19. | Earnest Partners LLC | 3 months ago | 2177228 |
| 20. | Ameriprise Financial Inc | 3 months ago | 2166934 |
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