CF Industries Holdings, Inc. Financials

Market Capitalization $16.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.09
Forward PE	15.41
Price to Sales TTM	$2.77
Price to Book MRQ	$3.20
Enterprise to Revenue	3.43
Enterprise to EBITDA	7.73

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	19.46%
Operating Margin	26.50%
Return on Assets TTM	7.84%
Return on Equity TTM	17.92%

Income Statement

Revenue TTM	$5,983,000,064
Revenue per Share TTM	$32.40
Quarterly Revenue Growth	7.60%
Gross Profit TTM	$2,032,999,936
EBITDA	$2,821,000,000
Net Income to Common TTM	$1,164,000,000
Diluted EPS TTM	$6.31
Quarterly Earnings Growth YoY	68.30%

Balance Sheet

Total Cash MRQ	$1,876,999,936
Total Cash per Share MRQ	$10.79
Total Debt MRQ	$
Total Debt to Equity MRQ	42.01
Current Ratio MRQ	2.81
Book Value per Share MRQ	$29.80

Cash Flow

Operating Cash Flow TTM	$2,331,000,064
Levered Free Cash Flow TTM	$1,528,625,024

CF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	174,020,000
Float Shares	172,530,318
Avg 10 Volume	2,063,920
Avg 30 Volume	None
Shares Short	4,335,667
Short Ratio	2.61
Short % of Shares	3.34%
% Held by Insiders	0.67%
% Held by Institutions	96.57%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$69.13
Fifty Two Week High	$98.25
Fifty Two Week Change	12.04%
Day 50 MA	$88.78
Day 200 MA	$81.24

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	2.27%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	2.27%
Payout Ratio	30.11%
Dividend Date	2024-11-29
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	2015-06-18