CF Industries
(NYSE) CF
CF Industries Financials at a Glance
Market Cap
$19.19B
Revenue (TTM)
$7.08B
Net Income (TTM)
$1.46B
EPS (TTM)
$8.99
P/E Ratio
13.89
Dividend
$2.00
Beta (Volatility)
0.52 (Low)
Dividend
$2.00
Beta (Volatility)
0.52 (Low)
Price
$124.87
Volume
352,136
Open
$125.63
Price
$124.87
Volume
352,136
Open
$125.63
Previous Close
$124.87
Daily Range
$123.74 - $130.04
52-Week Range
$67.34 - $137.44
Dividend
$2.00
Beta (Volatility)
0.52 (Low)
Price
$124.87
Volume
352,136
Open
$125.63
Previous Close
$124.87
Daily Range
$123.74 - $130.04
52-Week Range
$67.34 - $137.44
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Get Access NowAbout CF Industries
Industry
Chemicals
Sector
MaterialsEmployees
2,900
CEO
Tony Will, MBA
Website
www.cfindustries.comHeadquarters
Northbrook, IL 60062, US
CF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
37%
Net Income Margin
21%
Return on Equity
30%
Return on Capital
20%
Return on Assets
10%
Earnings Yield
7.20%
Dividend Yield
0.02%
Payout Ratio
22.41%
Stock Overview
Market Cap
$19.19B
Shares Outstanding
153.67M
Volume
352.14K
Short Interest
0.00%
Avg. Volume
3.69M
Financials (TTM)
Gross Profit
$2.72B
Operating Income
$2.37B
EBITDA
$3.29B
Operating Cash Flow
$2.75B
Capital Expenditure
$950.00M
Free Cash Flow
$1.80B
Cash & ST Invst.
$1.98B
Total Debt
$3.95B
CF Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.87B
+22.8%
Gross Profit
$769.00M
+47.0%
Gross Margin
41.08%
N/A
Market Cap
$19.19B
N/A
Market Cap/Employee
$6.85M
N/A
Employees
2,800
N/A
Net Income
$404.00M
+23.2%
EBITDA
$871.00M
+24.3%
Quarterly Fundamentals
Net Cash
$1.97B
-20.4%
Accounts Receivable
$488.00M
+20.8%
Inventory
$383.00M
+22.0%
Long Term Debt
$3.84B
+21.4%
Short Term Debt
$110.00M
+27.9%
Return on Assets
10.33%
N/A
Return on Invested Capital
19.67%
N/A
Free Cash Flow
$313.00M
+40.4%
Operating Cash Flow
$539.00M
+28.3%