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with

CF Industries Holdings Inc
(NYSE: CF)
US Markets Closed
AdChoices
244.96
-8.89
-3.50%
After Hours :
244.96
0.00
0.00%

Open

247.01

Previous Close

253.85

Volume (Avg)

2.29M (819.52k)

Day's Range

243.48-252.72

52Wk Range

206.75-290.29

Market Cap.

12.17B

Dividend Rate (Yield )

6.00 (1.84%)

Beta

1.52

Shares Outstanding

49.67M

P/E Ratio (EPS)

8.55 (28.64)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Agricultural Inputs
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 5.47B

    • Net Income

    • 1.46B

    • Market Cap.

    • 12.17B

    • Enterprise Value

    • 14.57B

    • Net Profit Margin %

    • 31.44

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.52

    • Forward P/E

    • 11.24

    • Price/Sales

    • 2.69

    • Price/Book Value

    • 2.71

    • Price/Cash flow

    • 10.10

      • EBITDA

      • 2.77B

      • Return on Capital %

      • 14.67

      • Return on Equity %

      • 33.42

      • Return on Assets %

      • 14.67

      • Book Value/Share

      • 90.24

      • Shares Outstanding

      • 49.67M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 1.50 (11/12/2014)

      • Dividend Declaration Date

      • 10/16/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 285.00

        • Credit Rating

        • BBB-

        • Analysts

        • 3

        • EPS Estimate

        • 21.49

        • Cashflow Estimate

        • 29.88

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -14.10

          • -4.83

          • Net Income

            YTD/YTD (last year)

          • -20.80

          • -7.59

          • Net Income

            Q/Q (last year)

          • -37.30

          • -14.23

          • Sales (Revenue)

            5-Year Annual Average

          • 6.90

          • 11.49

          • Net Income

            5-Year Annual Average

          • 16.40

          • 2.08

          • Dividends

            5-Year Annual Average

          • 40.63

          • -1.59

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 40.03

            • 40.61

            • Pre-Tax Margin

            • 49.34

            • 14.95

            • Net Profit Margin

            • 31.44

            • 11.29

            • Average Gross Margin

              5-Year Annual Average

            • 41.30

            • 35.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 34.80

            • 15.56

            • Average Net Profit Margin

              5-Year Annual Average

            • 21.00

            • 208.66B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.02

              • 0.40

              • Current Ratio

              • 4.73

              • 2.02

              • Quick Ratio

              • 3.40

              • 1.23

              • Interest Coverage

              • 15.33

              • 17.17

              • Leverage Ratio

              • 2.52

              • 2.24

              • Book Value/Share

              • 90.24

              • 15.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.29

                • 17.54

                • P/E Ratio 5-Year High

                • 10.14

                • 141.99

                • P/E Ratio 5-Year Low

                • 2.01

                • 54.18

                • Price/Sales Ratio

                • 2.92

                • 2.03

                • Price/Book Value

                • 2.95

                • 2.91

                • Price/Cash Flow Ratio

                • 10.10

                • 13.64

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 1.04M

                  • Short Ratio

                    as of 9/30/2014

                  • 1.22

                  • Short % of Float

                    as of 9/30/2014

                  • 1.95

                  • Shares Short

                    prior month

                  • 1.36M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 11.87

                    • Dividend Date

                    • 10/16/2014

                    • Ex-Dividend Date

                    • 11/12/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 33.42

                        (26.80)

                      • 18.91

                        (24.84)

                      • Return on Assets %

                        (5-Year Average)

                      • 14.67

                        (14.40)

                      • 7.74

                        (8.75)

                      • Return on Capital %

                        (5-Year Average)

                      • 19.75

                        (22.30)

                      • 12.10

                        (15.24)

                      • Income/Employee

                      • 545.17k

                      • 72.39k

                      • Inventory Turnover

                      • 11.47

                      • 3.10

                      • Asset Turnover

                      • 0.47

                      • 0.69

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.41B
                      Operating Margin
                      44.05
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      10.10
                      Ownership

                      Institutional Ownership

                      96.44%

                      Top 10 Institutions

                      33.38%

                      Mutual Fund Ownership

                      38.55%

                      Float

                      99.57%

                      5% / Insider Ownership

                      0.71%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Mid-Cap Index Fund

                      •  

                        849,731

                      • -3.57

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        815,096

                      • -3.48

                      • 1.64

                      • Fidelity® Contrafund® Fund

                      •  

                        529,256

                      • 0.00

                      • 1.07

                      • Vanguard Five Hundred Index Fund

                      •  

                        515,678

                      • -4.39

                      • 1.04

                      • Fidelity® Magellan® Fund

                      •  

                        514,600

                      • 16.06

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        503,161

                      • -5.61

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        500,602

                      • -1.17

                      • 0.92

                      • Materials Select Sector SPDR® Fund

                      •  

                        441,316

                      • 1.01

                      • 0.81

                      • Lord Abbett Affiliated Fund

                      •  

                        391,700

                      • 87.91

                      • 0.79

                      • Goldman Sachs Mid Cap Value Fund

                      •  

                        357,277

                      • 516.01

                      • 0.72

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        4,011,870

                      • +3.39%

                      • 8.08

                      • Fidelity Management and Research Company

                      •  

                        2,780,159

                      • -6.77%

                      • 5.60

                      • State Street Corp

                      •  

                        2,584,252

                      • -2.87%

                      • 5.20

                      • BlackRock Fund Advisors

                      •  

                        1,607,910

                      • -3.92%

                      • 3.24

                      • Passport Capital, LLC

                      •  

                        1,053,615

                      • +37.51%

                      • 2.12

                      • D. E. Shaw & Co LP

                      •  

                        1,030,295

                      • +10.16%

                      • 2.07

                      • ARONSON+JOHNSON+ORTIZ

                      •  

                        938,580

                      • -3.89%

                      • 1.89

                      • Third Point LLC

                      •  

                        905,000

                      • -6.36%

                      • 1.82

                      • Northern Trust Investments, N.A.

                      •  

                        887,437

                      • -9.35%

                      • 1.79

                      • LSV Asset Management

                      •  

                        778,351

                      • +3.48%

                      • 1.57

                      Company Profile

                      Sector

                      Basic Materials

                      Industry

                      Agricultural Inputs

                      Type

                      Cyclical

                      Style

                      Mid Value

                      CF Industries Holdings Inc was founded in 1946. The Company is a manufacturer and distributor of nitrogen and phosphate fertilizer products in the world. The business of the Company is divided into two operating segments, the Nitroge...moren and the Phosphate segment. The Company’s products in the nitrogen segment are ammonia, granular urea, urea ammonium nitrate solution, or UAN, and ammonium nitrate, or AN. The Company’s other nitrogen products include urea liquor, diesel exhaust fluid, or DEF, and aqua ammonia, which are sold primarily to its industrial customers. The Company operates seven nitrogen fertilizer production facilities in North America. The Company’s products in the phosphate segment are diammonium phosphate, or DAP, and monoammonium phosphate, or MAP. The Company’s core market and distribu...moretion facilities are concentrated in the Midwestern United States and other agricultural areas of the U.S. and Canada. The Company also exports nitrogen fertilizer products from its Donaldsonville, Louisiana manufacturing facilities and phosphate fertilizer products from its Florida phosphate operations through its Tampa port facility. As of December 31, 2013, the Company's Hardee rock mine had approximately 11 years of fully permitted recoverable phosphate reserves remaining at current operating rates. The Company operates a phosphate fertilizer warehouse located at a deep-water port facility in Tampa, Florida. The phosphate fertilizer produced at Plant City is shipped by truck or rail to it's Tampa warehouse, where it is loaded onto vessels for shipment to export customers or for transport across the Gulf of Mexico to the Mississippi River. In 2013, Martin Sulphur, the Company's molten sulfur supplier, supplied approximately 63% of the molten sulfur used at Plant City. Plant City phosphate fertilizer complex consumes approximately 400,000 tons of ammonia annually. The ammonia used at Plant City phosphate fertilizer complex is shipped by rail from it's ammonia storage facility located in Tampa, Florida. This facility consists of a 38,000-ton ammonia storage tank, access to a deep-water dock that is capable of discharging ocean-going vessels, and rail and truck loading facilities. In Nitrogen segment, North American-based competitors include Agrium Inc. and Koch Nitrogen Company. In Phosphate segment, North American-based competitors include Agrium, Mosaic, Potash Corporation of Saskatchewan Inc. and J.R. Simplot Company. The Company is subject to numerous environmental, health and safety laws and regulations, including laws and regulations relating to land reclamation; the generation, treatment, storage, disposal and handling of hazardous substances and wastes; and the cleanup of hazardous substance releases.lessless

                      Key People

                      W. Anthony Will

                      CEO/President/Director

                      Stephen A. Furbacher

                      Director/Chairman of the Board

                      Mr. Dennis P. Kelleher

                      CFO/CFO, Subsidiary/Senior VP/Senior VP, Subsidiary

                      Richard A. Hoker

                      Chief Accounting Officer/Controller/Controller, Subsidiary/Vice President/Vice President, Subsidiary

                      Adam L. Hall

                      Vice President, Divisional/Vice President, Subsidiary

                      • CF Industries Holdings Inc

                      • 4 Parkway North

                      • Deerfield, IL 60015

                      • USA.Map

                      • Phone: +1 847 405-2400

                      • Fax: +1 847 405-2711

                      • cfindustries.com

                      Incorporated

                      1946

                      Employees

                      2,900

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