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)

84.98

1.16

(1.38%)

Closed December 22 3:00PM

Delayed by 15 minutes

85.4827

0.5027

(0.59%)

After Hours: 6:02PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	195.6M	N/A	N/A	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	42.694	N/A	N/A	N/A	22.925	N/A	N/A
Net Profit Margin (%)	N/A	27.833	N/A	N/A	N/A	13.197	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	14.59B
Price to Earnings Ratio	9.69
Price to Sales Ratio	2.22
Price to Cash Ratio	7.28
Price to Book Ratio	1.77
Dividend Yield	187.17%

Share Statistics

Shares Outstanding	174.02M
Average Volume (1 week)	1.57M
Average Volume (1 Month)	1.62M
52 Week Change	9.71%
52 Week High	94.2715
52 Week Low	69.13

More Ratios Coming Soon!

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