Cf Industries Holdings Inc. | Large-cap | Basic Materials
$93.85
1.47%
| Cf Industries Stock Comparison:
Cf Industries vs CortevaCf Industries vs NutrienCf Industries vs Mosaic CompanyCf Industries vs ICLCf Industries vs FMCCf Industries vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.9B
Gross Profit 2.1B 34.64%
Operating Income 1.7B 28.82%
Net Income 1.5B 24.88%
EPS (Diluted) $6.74

Balance Sheet Metrics

Total Assets 13.5B
Total Liabilities 5.9B
Shareholders Equity 7.6B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Cf Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.9B 6.6B 11.2B 6.5B 4.1B
Cost of Goods Sold 3.9B 4.1B 5.3B 4.2B 3.3B
Gross Profit 2.1B 2.5B 5.9B 2.4B 801.0M
Operating Expenses 345.0M 293.0M 290.0M 203.0M 203.0M
Operating Income 1.7B 2.3B 5.6B 2.2B 598.0M
Pre-tax Income 1.8B 2.2B 5.1B 1.5B 463.0M
Income Tax 285.0M 410.0M 1.2B 283.0M 31.0M
Net Income 1.5B 1.8B 3.9B 1.3B 432.0M
EPS (Diluted) $6.74 $7.87 $16.38 $4.24 $1.47

Income Statement Trend

Cf Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.5B 3.0B 3.7B 2.6B 1.4B
Non-Current Assets 10.9B 11.3B 9.6B 9.8B 10.7B
Total Assets 13.5B 14.4B 13.3B 12.4B 12.0B
Liabilities
Current Liabilities 818.0M 800.0M 995.0M 1.4B 906.0M
Non-Current Liabilities 5.1B 5.2B 4.5B 4.9B 5.5B
Total Liabilities 5.9B 6.0B 5.5B 6.3B 6.4B
Equity
Total Shareholders Equity 7.6B 8.4B 7.9B 6.0B 5.6B

Balance Sheet Composition

Cf Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.5B 1.8B 3.9B 1.3B 432.0M
Operating Cash Flow 2.3B 2.9B 3.6B 2.2B 1.2B
Investing Activities
Capital Expenditures -513.0M -498.0M -452.0M -513.0M -307.0M
Investing Cash Flow -513.0M -1.7B -452.0M -515.0M -305.0M
Financing Activities
Dividends Paid -364.0M -311.0M -306.0M -260.0M -258.0M
Financing Cash Flow -2.2B -1.4B -2.8B -1.5B -1.0B
Free Cash Flow 1.8B 2.3B 3.4B 2.3B 922.0M

Cash Flow Trend

Cf Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.77
Forward P/E 15.62
Price to Book 3.33
Price to Sales 2.55
PEG Ratio 15.62

Profitability Ratios

Profit Margin 21.80%
Operating Margin 28.68%
Return on Equity 20.79%
Return on Assets 8.71%

Financial Health

Current Ratio 2.59
Debt to Equity 45.17
Beta 0.96

Per Share Data

EPS (TTM) $7.56
Book Value per Share $29.03
Revenue per Share $34.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cf 15.6B 12.77 3.33 20.79% 21.80% 45.17
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
Mosaic Company 11.4B 31.07 0.97 3.29% 3.32% 40.48
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84

Financial data is updated regularly. All figures are in the company's reporting currency.