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Dynamic quotes 
OFFON

CF INDUSTRIES HOLDINGS, INC.

(CF)
  Report
Delayed Quote. Delayed Nyse - 09/28 04:10:00 pm
56.64 USD   +0.98%
09/27EMPLOYEE SPOTLIGHT : Sergio Villareal
PU
09/24CF INDUSTRIES : Revolving Credit Agreement (Form 8-K)
PU
09/24CF INDUSTRIES HOLDINGS, INC. : Other Events (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 04210 3808 28112 065--
Entreprise Value (EV)1 14 05814 05011 55914 66013 92513 354
P/E ratio 35,1x21,4x26,3x13,4x13,2x14,4x
Yield 2,76%2,51%3,10%2,15%2,15%2,15%
Capitalization / Revenue 2,27x2,26x2,01x2,13x2,09x2,22x
EV / Revenue 3,17x3,06x2,80x2,58x2,41x2,46x
EV / EBITDA 10,0x8,73x8,56x6,51x6,17x6,39x
Price to Book 3,37x3,63x2,85x3,40x3,00x2,79x
Nbr of stocks (in thousands) 230 791217 432213 916215 095--
Reference price (USD) 43,547,738,756,156,156,1
Announcement Date 02/13/201902/12/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 4294 5904 1245 6765 7745 430
EBITDA1 1 4031 6101 3502 2522 2582 091
Operating profit (EBIT)1 7409936571 5581 5121 343
Operating Margin 16,7%21,6%15,9%27,4%26,2%24,7%
Pre-Tax Profit (EBT)1 5477724631 4021 3991 251
Net income1 290493317893872807
Net margin 6,55%10,7%7,69%15,7%15,1%14,9%
EPS2 1,242,231,474,194,253,89
Dividend per Share2 1,201,201,201,201,201,21
Announcement Date 02/13/201902/12/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 1021 0481 5881 4221 6601 387
EBITDA1 338398599548681506
Operating profit (EBIT)1 160247453456545416
Operating Margin 14,5%23,6%28,5%32,1%32,8%30,0%
Pre-Tax Profit (EBT)1 117193402437463347
Net income1 87,0151246255283205
Net margin 7,89%14,4%15,5%17,9%17,0%14,8%
EPS2 0,400,701,141,181,411,12
Dividend per Share ------
Announcement Date 02/17/202105/05/202108/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 0163 6703 2782 5961 8611 289
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,86x2,28x2,43x1,15x0,82x0,62x
Free Cash Flow1 1 0751 1019221 2631 3971 207
ROE (Net Profit / Equities) 8,25%16,8%10,9%24,7%21,3%17,4%
Shareholders' equity1 3 5152 9282 9103 6184 1004 646
ROA (Net Profit / Asset) 2,05%3,97%2,62%7,34%8,76%7,32%
Assets1 14 14512 41712 09712 1699 95811 032
Book Value Per Share2 12,913,213,616,518,720,1
Cash Flow per Share2 6,406,795,728,108,828,37
Capex1 422404309505458464
Capex / Sales 9,53%8,80%7,49%8,89%7,94%8,55%
Announcement Date 02/13/201902/12/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 064 660 769
Net sales (USD) 4 124 000 000
Number of employees 2 985
Sales / Employee (USD) 1 381 575
Free-Float 99,5%
Free-Float capitalization (USD) 12 004 282 234
Avg. Exchange 20 sessions (USD) 151 652 850
Average Daily Capital Traded 1,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA