CF Industries Holdings, Inc.
General ticker "CF" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $14.2B (TTM average)
CF Industries Holdings, Inc. follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 2.1%: low 84.04$, high 87.72$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.50$ (Y2.31%)
- Total employees count: 2800 as of 2024
- US accounted for 74.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Operational and conduct risks, Extreme weather events, Cybersecurity threats, Terrorist attacks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [74.79$, 110.68$]
- 2025-12-31 to 2026-12-31 estimated range: [78.75$, 116.92$]
Financial Metrics affecting the CF estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 29.34 > 18.33
- Positive: Operating cash flow per share per price, % of 14.86 > 12.91
- Positive: 19.35 < Shareholder equity ratio, % of 37.02 <= 42.53
- Positive: -9.48 < Industry operating profit margin (median), % of -0.18
- Negative: 0.74 < Interest expense per share per price, % of 0.79
- Positive: -4.41 < Investing cash flow per share per price, % of -3.07
Short-term CF quotes
Relationship graph
Long-term CF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,270.00MM | $6,654.00MM | $5,950.00MM |
| Operating Expenses | $5,873.00MM | $4,424.00MM | $4,204.00MM |
| Operating Income | $5,397.00MM | $2,230.00MM | $1,746.00MM |
| Non-Operating Income | $-302.00MM | $18.00MM | $16.00MM |
| Interest Expense | $344.00MM | $150.00MM | $121.00MM |
| Income(Loss) | $5,095.00MM | $2,248.00MM | $1,762.00MM |
| Taxes | $1,158.00MM | $410.00MM | $285.00MM |
| Profit(Loss)* | $3,346.00MM | $1,525.00MM | $1,218.00MM |
| Stockholders Equity | $5,051.00MM | $5,717.00MM | $4,985.00MM |
| Inventory | $474.00MM | $299.00MM | $314.00MM |
| Assets | $13,313.00MM | $14,376.00MM | $13,466.00MM |
| Operating Cash Flow | $3,855.00MM | $2,757.00MM | $2,271.00MM |
| Capital expenditure | $462.00MM | $501.00MM | $518.00MM |
| Investing Cash Flow | $-440.00MM | $-1,679.00MM | $-469.00MM |
| Financing Cash Flow | $-2,700.00MM | $-1,372.00MM | $-2,205.00MM |
| Earnings Per Share** | $16.46 | $7.89 | $6.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.