
CF Industries
(NYSE) CF
CF Industries Financials at a Glance
Market Cap
$18.70B
Revenue (TTM)
$7.41B
Net Income (TTM)
$1.76B
EPS (TTM)
$11.13
P/E Ratio
10.94
Dividend
$2.00
Beta (Volatility)
0.43 (Low)
Dividend
$2.00
Beta (Volatility)
0.43 (Low)
Price
$121.82
Volume
1,619,014
Open
$120.68
Price
$121.82
Volume
1,619,014
Open
$120.68
Previous Close
$121.70
Daily Range
$119.75 - $123.16
52-Week Range
$75.42 - $141.96
Dividend
$2.00
Beta (Volatility)
0.43 (Low)
Price
$121.82
Volume
1,619,014
Open
$120.68
Previous Close
$121.70
Daily Range
$119.75 - $123.16
52-Week Range
$75.42 - $141.96
CF News


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Get Access NowAbout CF Industries
Industry
Chemicals
Sector
MaterialsEmployees
2,900
CEO
Chris Bohn, MBA
Website
www.cfindustries.comHeadquarters
Northbrook, IL 60062, US
CF Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
36%
Net Income Margin
24%
Return on Equity
35%
Return on Capital
19%
Return on Assets
12%
Earnings Yield
9.14%
Dividend Yield
1.64%
Payout Ratio
18.09%
Stock Overview
Market Cap
$18.70B
Shares Outstanding
153.63M
Volume
1.62M
Avg. Volume
4.70M
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
$1.99B
+19.4%
Gross Profit
$746.00M
+10.2%
Gross Margin
37.56%
N/A
Market Cap
$18.70B
N/A
Market Cap/Employee
$6.68M
N/A
Employees
2,800
N/A
Net Income
$615.00M
+97.1%
EBITDA
$868.00M
+24.9%
Quarterly Fundamentals
Net Cash
$1.58B
+16.5%
Accounts Receivable
$726.00M
+24.7%
Inventory
$371.00M
+5.7%
Long Term Debt
$3.51B
+9.6%
Short Term Debt
$107.00M
+16.3%
Return on Assets
12.03%
N/A
Return on Invested Capital
19.36%
N/A
Free Cash Flow
$273.00M
-39.9%
Operating Cash Flow
$496.00M
-15.4%





