CF Industries Payout Ratio from 2010 to 2024

CF Stock

USD 78.07 0.03 0.04%

CF Industries' Payout Ratio is increasing over the last several years with stable swings. Payout Ratio is predicted to flatten to 0.17. During the period from 2010 to 2024 CF Industries Holdings Payout Ratio regressed destribution of quarterly values had mean deviationof 0.29 and mean square error of 0.21. View All Fundamentals

Payout Ratio

First Reported

2010-12-31

Previous Quarter

0.20393443

Current Value

0.17

Quarterly Volatility

0.44535556

Credit Downgrade

Yuan Drop

Covid

Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries main balance sheet or income statement drivers, such as Interest Expense of 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 2.07. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.

This module can also supplement CF Industries' financial leverage analysis and stock options assessment as well as various CF Industries Technical models . Check out the analysis of CF Industries Correlation against competitors.

Latest CF Industries' Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of CF Industries Holdings over the last few years. Payout Ratio is the proportion of CF Industries Holdings earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of CF Industries Holdings dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating CF Industries Holdings is paying out more in dividends than it makes in net income. It is CF Industries' Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.

Payout Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Payout Ratio

Timeline

CF Industries Payout Ratio Regression Statistics

	Arithmetic Mean	0.25
	Coefficient Of Variation	180.18
	Mean Deviation	0.29
	Median	0.20
	Standard Deviation	0.45
	Sample Variance	0.20
	Range	1.9763
	R-Value	0.13
	Mean Square Error	0.21
	R-Squared	0.02
	Significance	0.65
	Slope	0.01
	Total Sum of Squares	2.78

CF Industries Payout Ratio History

	2024	0.17
	2023	0.2
	2022	0.0915
	2021	0.21
	2020	0.6
	2019	0.54
	2018	0.97

Other Fundumenentals of CF Industries Holdings

Dividend Payout Ratio

CF Industries Payout Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.57	0.1	0.89	0.54	0.67	0.78	0.93	-0.13	0.79	0.9	0.62	0.6	0.0	-0.04	-0.13	0.79	0.07	0.84	-0.24	0.12	-0.21	0.04	-0.14	0.2	0.05
Total Stockholder Equity	0.49		-0.28	0.33	0.21	0.79	0.3	0.03	0.58	0.2	0.07	0.1	0.95	0.49	0.07	0.15	0.76	0.06	0.6	0.28	0.47	-0.13	0.07	0.36	0.39	0.48	-0.07
Net Debt	0.57	-0.28		-0.32	0.85	-0.29	0.54	0.92	0.52	-0.28	0.68	0.83	-0.11	-0.05	-0.03	-0.34	-0.74	0.89	-0.37	0.55	-0.43	0.1	0.02	-0.42	-0.3	-0.4	0.17
Short Term Investments	0.1	0.33	-0.32		-0.12	0.5	0.06	-0.17	-0.01	-0.05	0.1	-0.08	0.46	0.56	0.1	-0.06	0.36	-0.06	-0.27	-0.03	-0.25	0.28	-0.52	0.85	0.24	0.78	-0.65
Total Liab	0.89	0.21	0.85	-0.12		0.24	0.67	0.96	0.83	-0.21	0.75	0.93	0.36	0.31	0.07	-0.1	-0.4	0.95	-0.09	0.78	-0.25	0.08	-0.03	-0.18	-0.2	-0.1	0.14
Total Current Assets	0.54	0.79	-0.29	0.5	0.24		0.21	0.08	0.44	-0.03	0.11	0.15	0.79	0.67	0.14	0.33	0.6	0.12	0.31	0.36	0.22	0.11	-0.1	0.53	0.21	0.67	-0.08
Accounts Payable	0.67	0.3	0.54	0.06	0.67	0.21		0.59	0.61	-0.11	0.76	0.69	0.4	0.47	-0.5	-0.1	-0.1	0.6	0.0	0.54	-0.31	0.1	-0.07	0.08	-0.08	0.16	0.02
Long Term Debt	0.78	0.03	0.92	-0.17	0.96	0.08	0.59		0.69	-0.31	0.67	0.89	0.2	0.13	0.04	-0.21	-0.5	0.98	-0.24	0.66	-0.28	0.12	0.06	-0.25	-0.15	-0.19	0.15
Good Will	0.93	0.58	0.52	-0.01	0.83	0.44	0.61	0.69		0.06	0.67	0.8	0.65	0.48	0.11	-0.01	-0.07	0.7	0.31	0.82	-0.02	-0.1	-0.18	-0.1	-0.18	0.02	0.08
Intangible Assets	-0.13	0.2	-0.28	-0.05	-0.21	-0.03	-0.11	-0.31	0.06		-0.17	-0.24	0.13	0.04	0.16	0.0	0.15	-0.27	0.65	0.06	0.31	-0.79	0.09	0.15	0.24	0.03	-0.2
Common Stock	0.79	0.07	0.68	0.1	0.75	0.11	0.76	0.67	0.67	-0.17		0.9	0.23	0.61	-0.26	-0.12	-0.46	0.69	-0.27	0.67	-0.71	0.26	-0.45	0.07	-0.34	0.2	-0.06
Property Plant Equipment	0.9	0.1	0.83	-0.08	0.93	0.15	0.69	0.89	0.8	-0.24	0.9		0.26	0.42	-0.13	-0.19	-0.51	0.88	-0.21	0.8	-0.52	0.2	-0.23	-0.15	-0.29	-0.02	0.08
Retained Earnings	0.62	0.95	-0.11	0.46	0.36	0.79	0.4	0.2	0.65	0.13	0.23	0.26		0.58	0.1	0.04	0.64	0.25	0.41	0.34	0.31	-0.1	-0.04	0.42	0.39	0.55	-0.13
Net Receivables	0.6	0.49	-0.05	0.56	0.31	0.67	0.47	0.13	0.48	0.04	0.61	0.42	0.58		-0.06	0.35	0.19	0.18	0.03	0.36	-0.36	0.16	-0.55	0.57	-0.15	0.76	-0.17
Short Term Debt	0.0	0.07	-0.03	0.1	0.07	0.14	-0.5	0.04	0.11	0.16	-0.26	-0.13	0.1	-0.06		0.19	0.0	0.03	0.09	-0.05	0.34	-0.22	-0.06	-0.08	-0.15	-0.09	0.08
Current Deferred Revenue	-0.04	0.15	-0.34	-0.06	-0.1	0.33	-0.1	-0.21	-0.01	0.0	-0.12	-0.19	0.04	0.35	0.19		0.16	-0.22	0.27	-0.13	0.2	-0.03	-0.18	0.13	-0.38	0.11	0.11
Net Tangible Assets	-0.13	0.76	-0.74	0.36	-0.4	0.6	-0.1	-0.5	-0.07	0.15	-0.46	-0.51	0.64	0.19	0.0	0.16		-0.49	0.5	-0.32	0.64	-0.08	0.27	0.41	0.57	0.52	-0.02
Long Term Debt Total	0.79	0.06	0.89	-0.06	0.95	0.12	0.6	0.98	0.7	-0.27	0.69	0.88	0.25	0.18	0.03	-0.22	-0.49		-0.24	0.71	-0.32	0.14	-0.01	-0.12	-0.1	-0.13	-0.03
Capital Surpluse	0.07	0.6	-0.37	-0.27	-0.09	0.31	0.0	-0.24	0.31	0.65	-0.27	-0.21	0.41	0.03	0.09	0.27	0.5	-0.24		0.17	0.7	-0.62	0.28	-0.1	0.17	-0.08	0.16
Deferred Long Term Liab	0.84	0.28	0.55	-0.03	0.78	0.36	0.54	0.66	0.82	0.06	0.67	0.8	0.34	0.36	-0.05	-0.13	-0.32	0.71	0.17		-0.27	0.05	-0.24	-0.03	-0.24	-0.05	-0.11
Long Term Investments	-0.24	0.47	-0.43	-0.25	-0.25	0.22	-0.31	-0.28	-0.02	0.31	-0.71	-0.52	0.31	-0.36	0.34	0.2	0.64	-0.32	0.7	-0.27		-0.5	0.6	-0.22	0.34	-0.22	0.31
Treasury Stock	0.12	-0.13	0.1	0.28	0.08	0.11	0.1	0.12	-0.1	-0.79	0.26	0.2	-0.1	0.16	-0.22	-0.03	-0.08	0.14	-0.62	0.05	-0.5		-0.2	0.21	-0.14	0.21	-0.19
Short Long Term Debt	-0.21	0.07	0.02	-0.52	-0.03	-0.1	-0.07	0.06	-0.18	0.09	-0.45	-0.23	-0.04	-0.55	-0.06	-0.18	0.27	-0.01	0.28	-0.24	0.6	-0.2		-0.33	0.55	-0.3	0.39
Cash And Equivalents	0.04	0.36	-0.42	0.85	-0.18	0.53	0.08	-0.25	-0.1	0.15	0.07	-0.15	0.42	0.57	-0.08	0.13	0.41	-0.12	-0.1	-0.03	-0.22	0.21	-0.33		0.44	0.85	-0.76
Net Invested Capital	-0.14	0.39	-0.3	0.24	-0.2	0.21	-0.08	-0.15	-0.18	0.24	-0.34	-0.29	0.39	-0.15	-0.15	-0.38	0.57	-0.1	0.17	-0.24	0.34	-0.14	0.55	0.44		0.38	-0.3
Net Working Capital	0.2	0.48	-0.4	0.78	-0.1	0.67	0.16	-0.19	0.02	0.03	0.2	-0.02	0.55	0.76	-0.09	0.11	0.52	-0.13	-0.08	-0.05	-0.22	0.21	-0.3	0.85	0.38		-0.35
Capital Stock	0.05	-0.07	0.17	-0.65	0.14	-0.08	0.02	0.15	0.08	-0.2	-0.06	0.08	-0.13	-0.17	0.08	0.11	-0.02	-0.03	0.16	-0.11	0.31	-0.19	0.39	-0.76	-0.3	-0.35

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About CF Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CF Industries income statement, its balance sheet, and the statement of cash flows. CF Industries investors use historical funamental indicators, such as CF Industries's Payout Ratio, to determine how well the company is positioned to perform in the future. Although CF Industries investors may use each financial statement separately, they are all related. The changes in CF Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CF Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CF Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CF Industries. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Payout Ratio	0.20	0.17
Dividend Payout Ratio	0.20	0.17

CF Industries Investors Sentiment

The influence of CF Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CF Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to CF Industries' public news can be used to forecast risks associated with an investment in CF Industries. The trend in average sentiment can be used to explain how an investor holding CF Industries can time the market purely based on public headlines and social activities around CF Industries Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CF Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CF Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CF Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CF Industries.

CF Industries Implied Volatility

40.14

CF Industries' implied volatility exposes the market's sentiment of CF Industries Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CF Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CF Industries stock will not fluctuate a lot when CF Industries' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.

Pair Trading with CF Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.

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Moving against CF Industries Stock

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0.52	BIOX	Bioceres Crop Solutions Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.

The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:

How To Invest In CF Industries

Details

Is CF Industries Stock a good investment?

Details

What is CF Industries' Net Worth?

Details

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Check out the analysis of CF Industries Correlation against competitors.

Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for CF Industries Stock analysis

When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.

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Is CF Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.67)

Dividend Share

1.6

Earnings Share

7.87

Revenue Per Share

34.304

Quarterly Revenue Growth

(0.40)

The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CF Industries Payout Ratio from 2010 to 2024

Latest CF Industries' Payout Ratio Growth Pattern

CF Industries Payout Ratio Regression Statistics

CF Industries Payout Ratio History

Other Fundumenentals of CF Industries Holdings

CF Industries Payout Ratio component correlations

About CF Industries Financial Statements

CF Industries Investors Sentiment

CF Industries Implied Volatility

Pair Trading with CF Industries

Moving together with CF Industries Stock

Moving against CF Industries Stock

Complementary Tools for CF Industries Stock analysis

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