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CF Industries Holdings Inc

Basic Materials US CF

84.255USD
-0.23(0.27%)

Last update at 2024-12-19T18:51:00Z

Day Range

83.7986.23
LowHigh

52 Week Range

68.3094.46
LowHigh

Fundamentals

  • Previous Close 84.48
  • Market Cap15459.94M
  • Volume644627
  • P/E Ratio14.08
  • Dividend Yield2.27%
  • EBITDA2651.00M
  • Revenue TTM5983.00M
  • Revenue Per Share TTM32.40
  • Gross Profit TTM 5861.00M
  • Diluted EPS TTM6.31

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5095.00M 1543.00M 463.00M 772.00M 547.00M
Minority interest -591.00000M -343.00000M 115.00M 153.00M 138.00M
Net income 3346.00M 1260.00M 432.00M 493.00M 290.00M
Selling general administrative 290.00M 223.00M 206.00M 239.00M 214.00M
Selling and marketing expenses - - - - -
Gross profit 5861.00M 2387.00M 801.00M 1174.00M 917.00M
Reconciled depreciation 850.00M 888.00M 892.00M 875.00M 888.00M
Ebit 5397.00M 1729.00M 623.00M 1003.00M 788.00M
Ebitda 6555.00M 3155.00M 1534.00M 1905.00M 1676.00M
Depreciation and amortization 1158.00M 1426.00M 911.00M 902.00M 888.00M
Non operating income net other 42.00M -2.00000M 19.00M 20.00M 13.00M
Operating income 5397.00M 1729.00M 623.00M 1003.00M 766.00M
Other operating expenses 5625.00M 4335.00M 3512.00M 3582.00M 3699.00M
Interest expense 344.00M 184.00M 179.00M 237.00M 241.00M
Tax provision 1158.00M 283.00M 31.00M 126.00M 119.00M
Interest income 65.00M 183.00M 161.00M 20.00M 13.00M
Net interest income -279.00000M -183.00000M -161.00000M -217.00000M -228.00000M
Extraordinary items - - - 0.00000M -16.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1158.00M 283.00M 31.00M 126.00M 119.00M
Total revenue 11186.00M 6538.00M 4124.00M 4590.00M 4429.00M
Total operating expenses 300.00M 184.00M 189.00M 166.00M 187.00M
Cost of revenue 5325.00M 4151.00M 3323.00M 3416.00M 3512.00M
Total other income expense net -302.00000M -186.00000M -160.00000M -231.00000M 45.00M
Discontinued operations - - - - -
Net income from continuing ops 3937.00M 1260.00M 432.00M 646.00M 428.00M
Net income applicable to common shares 3346.00M 917.00M 317.00M 493.00M 290.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14376.00M 13313.00M 12375.00M 12023.00M 12172.00M
Intangible assets 538.00M 15.00M 45.00M 104.00M 110.00M
Earning assets - - - - -
Other current assets 214.00M 79.00M 56.00M 35.00M 23.00M
Total liab 6003.00M 5460.00M 6339.00M 6420.00M 6535.00M
Total stockholder equity 5717.00M 5051.00M 3206.00M 2922.00M 2897.00M
Deferred long term liab - 958.00M 1029.00M 1184.00M 1246.00M
Other current liab 384.00M 98.00M 78.00M 15.00M 19.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 4535.00M 3867.00M 2088.00M 1927.00M 1958.00M
Other liab - 1333.00M 1280.00M 1628.00M 1720.00M
Good will 2495.00M 2089.00M 2091.00M 2374.00M 2365.00M
Other assets - 786.00M 285.00M 650.00M 185.00M
Cash 2032.00M 2323.00M 1628.00M 683.00M 287.00M
Cash and equivalents - 2323.00M 1452.00M 552.00M 211.00M
Total current liabilities 800.00M 995.00M 1432.00M 906.00M 665.00M
Current deferred revenue 130.00M 229.00M 700.00M 130.00M 119.00M
Net debt 1200.00M 902.00M 2088.00M 3540.00M 3953.00M
Short term debt 192.00M 93.00M 89.00M 337.00M 90.00M
Short long term debt - - - 249.00M -
Short long term debt total 3232.00M 3225.00M 3716.00M 4223.00M 4240.00M
Other stockholder equity 1389.00M 1412.00M 1373.00M 1313.00M 1303.00M
Property plant equipment - 6691.00M 7324.00M 7632.00M 8170.00M
Total current assets 3050.00M 3673.00M 2593.00M 1367.00M 974.00M
Long term investments 26.00M 74.00M 82.00M 80.00M 88.00M
Net tangible assets - 3129.00M 1115.00M 722.00M 725.00M
Short term investments - 268.00M 55.00M 80.00M 17.00M
Net receivables 505.00M 582.00M 497.00M 265.00M 242.00M
Long term debt 2968.00M 2965.00M 3465.00M 3712.00M 3957.00M
Inventory 299.00M 474.00M 408.00M 287.00M 351.00M
Accounts payable 82.00M 575.00M 565.00M 424.00M 437.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2802.00M 2830.00M 2681.00M 2740.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -209.00000M -230.00000M -257.00000M -320.00000M -366.00000M
Additional paid in capital - - - - -
Common stock total equity - 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 3867.00M 2088.00M 1927.00M 1958.00M
Treasury stock - - -2.00000M -4.00000M -
Accumulated amortization - - - - -
Non currrent assets other 867.00M -172.00000M -744.00000M -873.00000M -951.00000M
Deferred long term asset charges - - - - -
Non current assets total 11326.00M 9640.00M 9782.00M 10656.00M 11198.00M
Capital lease obligations 264.00M 260.00M 251.00M 262.00M 283.00M
Long term debt total - 2965.00M 3465.00M 3712.00M 3957.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -403.00000M -440.00000M -1.00000M 6.00M -319.00000M
Change to liabilities - -697.00000M 712.00M -4.00000M -80.00000M
Total cashflows from investing activities - -440.00000M -466.00000M -299.00000M -319.00000M
Net borrowings - -511.00000M -518.00000M -518.00000M -772.00000M
Total cash from financing activities -1372.00000M -2700.00000M -1463.00000M -542.00000M -1583.00000M
Change to operating activities - -252.00000M -71.00000M -67.00000M -82.00000M
Net income 1525.00M 3937.00M 1260.00M 432.00M 646.00M
Change in cash -291.00000M 695.00M 945.00M 396.00M -395.00000M
Begin period cash flow 2323.00M 1628.00M 683.00M 287.00M 682.00M
End period cash flow 2032.00M 2323.00M 1628.00M 683.00M 287.00M
Total cash from operating activities 2757.00M 3855.00M 2873.00M 1231.00M 1505.00M
Issuance of capital stock - - - - -
Depreciation 869.00M 850.00M 888.00M 892.00M 875.00M
Other cashflows from investing activities - 13.00M 48.00M 4.00M 85.00M
Dividends paid 311.00M 306.00M 260.00M 258.00M 265.00M
Change to inventory 152.00M -93.00000M -123.00000M 27.00M -26.00000M
Change to account receivables 100.00M -110.00000M -235.00000M -19.00000M -6.00000M
Sale purchase of stock -580.00000M -1347.00000M -550.00000M -100.00000M -370.00000M
Other cashflows from financing activities -481.00000M -646.00000M -199.00000M -189.00000M -198.00000M
Change to netincome - -52.00000M 691.00M 101.00M 76.00M
Capital expenditures 501.00M 462.00M 524.00M 309.00M 404.00M
Change receivables - -110.00000M -235.00000M 19.00M -6.00000M
Cash flows other operating - 20.00M -29.00000M 4.00M 20.00M
Exchange rate changes - - - - 2.00M
Cash and cash equivalents changes - 715.00M 944.00M -2072.00000M -395.00000M
Change in working capital 192.00M -900.00000M 448.00M 12.00M -112.00000M
Stock based compensation 37.00M 41.00M 30.00M 25.00M 28.00M
Other non cash items 53.00M 34.00M 443.00M -56.00000M -81.00000M
Free cash flow 2256.00M 3393.00M 2349.00M 922.00M 1101.00M

Peer Comparison

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)
CF
CF Industries Holdings Inc		 -0.23 0.27% 84.25 14.08 13.59 2.58 2.96 2.80 5.90
CTVA
Corteva Inc		 0.15 0.26% 56.56 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd		 -0.42 0.94% 44.50 12.97 10.67 0.92 1.09 1.36 6.80
MOS
The Mosaic Company		 -0.375 1.54% 23.91 9.17 11.07 0.78 0.98 1.00 5.38
YARIY
Yara International ASA		 -0.25 1.87% 13.13 16.03 10.56 0.52 1.25 0.71 5.89

Reports Covered

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Profile

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.

CF Industries Holdings Inc

2375 Waterview Drive, Northbrook, IL, United States, 60062

Key Executives

Name Title Year Born
Mr. W. Anthony Will Pres, CEO & Director 1966
Mr. Christopher D. Bohn Sr. VP & CFO 1968
Mr. Douglas C. Barnard Sr. VP, Gen. Counsel & Sec. 1959
Mr. Bert A. Frost Sr. VP of Sales, Market Devel. & Supply Chain 1965
Ms. Susan L. Menzel Sr. VP of HR 1965
Ms. Julie Scheck Freigang VP & Chief Information Officer 1968
Mr. Martin A. Jarosick C.F.A. VP of Investor Relations NA
Mr. Michael P. McGrane Chief Compliance Officer, VP & Assistant Sec. NA
Ms. Linda M. Dempsey VP of Public Affairs 1964
Mr. Ashraf K. Malik Sr. VP of Manufacturing & Distribution 1966

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