Company Overview

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

  • Name

    CF Industries Holdings, Inc.

  • CEO

    Mr. W. Anthony Will

  • Website

    www.cfindustries.com

  • Sector

    Chemicals

  • Year Founded

    1946

Profile

  • Market Cap

    $14.28B

  • EV

    $18.32B

  • Shares Out

    180.41M

  • Revenue

    $5,886M

  • Employees

    2,700

Margins

  • Gross

    33.4%

  • EBITDA

    43.7%

  • Operating

    28.12%

  • Pre-Tax

    27.49%

  • Net

    17.87%

  • FCF

    25.5%

Returns (5Yr Avg)

  • ROA

    10.2%

  • ROTA

    19.52%

  • ROE

    19.29%

  • ROCE

    19.68%

  • ROIC

    17.34%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $83.99

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,819M

  • Net Debt

    $1,400M

  • Debt/Equity

    0.4

  • EBIT/Interest

    11.18

Growth (CAGR)

  • Rev 3Yr

    8.68%

  • Rev 5Yr

    4.71%

  • Rev 10Yr

    1.59%

  • Dil EPS 3Yr

    38.41%

  • Dil EPS 5Yr

    23.01%

  • Dil EPS 10Yr

    -0.27%

  • Rev Fwd 2Yr

    -5.17%

  • EBITDA Fwd 2Yr

    -9.77%

  • EPS Fwd 2Yr

    -17.62%

  • EPS LT Growth Est

    -10.36%

Dividends

  • Yield

  • Payout

    32.19%

  • DPS

    $1.8

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    10.22%

  • DPS Growth Fwd 2Yr

    3.03%

NYSE:CF