Try our mobile app

General information

Country: UNITED STATES

Sector: Agricultural Inputs

CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products globally. The Company offers products in the nitrogen segment includes ammonia, urea, urea ammonium nitrate solution, ammonium nitrate, diesel exhaust fluid, and aqua ammonia.
  • Current market environment: negative. Prices of production are 5.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 32.5% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.3%
  • Free cash flow yield -7.1% (LTM), projected -11.3%
  • Share price is 41.3% higher than minimum and 28.1% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.8x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $2.3 mln (-0.012% of cap.)

Key Financials (Download financials)

Ticker: CF
Share price, USD:  (-0.3%)85.13
year average price 81.23  


year start price 79.66 2023-12-28

min close price 72.86 2024-08-05

max close price 94.14 2024-12-03

current price 85.41 2024-12-26
Common stocks: 215 099 968

Dividend Yield:  2.3%
FCF Yield LTM / expected: -7.1% / -11.3%
EV / LTM EBITDA: 8.8x
EV / EBITDA annualized: 6.5x
Production prices change from LTM: -5.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 18 311
Net Debt ($m): 4 042
EV (Enterprise Value): 22 353
EBITDA LTM ($m): 2 528
EV / LTM EBITDA: 8.8x
Price to Book: 3.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2024-12-18zacks.com

CF Industries' Stock Pops 18% in 6 Months: What's Driving the Rally?

2024-12-16zacks.com

Is CF Industries (CF) a Great Value Stock Right Now?

2024-12-13zacks.com

What Makes CF Industries Stock a Solid Investment Option Now?

2024-12-12benzinga.com

CF Industries Carbon Capture Credits EBITDA Potential Could Be As High As $50 Million: Analyst

2024-12-11zacks.com

Dividend Investing: 5 Must-Have High-Yield S&P 500 Stocks for 2025

2024-12-11newsfilecorp.com

TSX / Canaccord Genuity International Oil & Gas Investor Day Opens the Market

2024-12-03zacks.com

CF Industries' Stock Up 14% in 3 Months: What's Driving the Rise?

2024-12-02businesswire.com

Erik Mayer Appointed Vice President, Clean Energy Solutions, at CF Industries

2024-11-29zacks.com

Should Value Investors Buy CF Industries (CF) Stock?

2024-11-26zacks.com

3 Fertilizer Stocks to Keep an Eye on in a Challenging Industry
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company