CF Industries Holdings, Inc.

$ 102.93 -2.76 %

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

CEO: Christopher D. Bohn - https://www.cfindustries.com

Price objectif

$111.88 8.70 %

Recommandation

Buy

DCF

$ 341.16

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CF vs S&P500

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Quick ratio

3.15

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

9.27

may indicate that the company is undervalued or has poor growth prospects.

EPS

11.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.17 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.41 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.41

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.68

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

10.51

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

18.09 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.26 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
2.13 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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