Skip to main content
Terug
CF logo

CF Industries Holdings, Inc.

Datakwaliteit: 100%
CF
NYSE Basic Materials Agricultural Inputs
€ 120,16
▼ € 4,74 (-3,80%)
Marktkapitalisatie: 18,74B
Dagbereik
€ 115,22 € 121,54
52-Weeksbereik
€ 67,34 € 137,44
Volume
7.279.834
50D / 200D Gem.
€ 99,84 / € 89,92
Vorige Slotkoers
€ 124,90

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 12,9 2,4
P/B 3,9 1,7
ROE % 29,6 5,9
Net Margin % 20,5 5,4
Rev Growth 5Y % 2,0 4,8
D/E 0,8 0,4

Belangrijkste Punten

Revenue grew 2,03% annually over 5 years — modest growth
Earnings grew 19,46% over the past year
ROE of 29,62% indicates high profitability
Net margin of 20,54% shows strong profitability
Generating 1,80B in free cash flow
P/E of 12,88 — trading at a low valuation

Groei

Revenue Growth (5Y)
2,03%
Revenue (1Y)19,34%
Earnings (1Y)19,46%
FCF Growth (3Y)-10,63%

Kwaliteit

Return on Equity
29,62%
ROIC20,19%
Net Margin20,54%
Op. Margin33,39%

Veiligheid

Debt / Equity
0,82
Current Ratio3,37
Interest Coverage15,26

Waardering

P/E Ratio
12,88
P/B Ratio3,87
EV/EBITDA8,76
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,34% Revenue Growth (3Y) 3,36%
Earnings Growth (1Y) 19,46% Earnings Growth (3Y) -2,32%
Revenue Growth (5Y) 2,03% Earnings Growth (5Y) 12,23%
Profitability
Revenue (TTM) 7,08B Net Income (TTM) 1,46B
ROE 29,62% ROA 10,33%
Gross Margin 38,45% Operating Margin 33,39%
Net Margin 20,54% Free Cash Flow (TTM) 1,80B
ROIC 20,19% FCF Growth (3Y) -10,63%
Safety
Debt / Equity 0,82 Current Ratio 3,37
Interest Coverage 15,26 Dividend Yield 0,03%
Valuation
P/E Ratio 12,88 P/B Ratio 3,87
P/S Ratio 2,65 PEG Ratio 0,26
EV/EBITDA 8,76 Dividend Yield 0,03%
Market Cap 18,74B Enterprise Value 20,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,08B 5,94B 6,63B 11,19B 6,54B
Net Income 1,46B 1,22B 1,53B 3,35B 917,00M
EPS (Diluted) 8,97 6,74 7,87 16,39 4,24
Gross Profit 2,72B 2,06B 2,65B 5,89B 2,36B
Operating Income 2,37B 1,75B 2,36B 5,60B 2,14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14,09B 13,47B 14,38B 13,31B 12,38B
Total Liabilities 6,31B 5,87B 6,00B 5,46B 6,34B
Shareholders' Equity 4,84B 4,99B 5,72B 5,05B 3,21B
Total Debt 3,95B 3,25B 3,23B 3,23B 3,72B
Cash & Equivalents 1,98B 1,61B 2,03B 2,32B 1,63B
Current Assets 2,99B 2,52B 3,05B 3,67B 2,59B
Current Liabilities 887,00M 818,00M 800,00M 995,00M 1,43B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#340 of 1024
53

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026