CF Industries Historical Financial Ratios

CF Stock  USD 78.54  0.26  0.33%   
CF Industries is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0142 or PTB Ratio of 2.07 will help investors to properly organize and evaluate CF Industries Holdings financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About CF Industries Financial Ratios Analysis

CF Industries HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CF Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CF Industries financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CF Industries history.

CF Industries Financial Ratios Chart

CF Industries Holdings financial ratios usually calculated using numerical values taken directly from CF Industries financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about CF Industries. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, CF Industries' Invested Capital is most likely to increase slightly in the upcoming years. The CF Industries' current Operating Cash Flow Per Share is estimated to increase to 14.97, while Dividend Yield is projected to decrease to 0.01.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing CF Industries Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CF Industries sales, a figure that is much harder to manipulate than other CF Industries Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is CF Industries Holdings dividend as a percentage of CF Industries stock price. CF Industries Holdings dividend yield is a measure of CF Industries stock productivity, which can be interpreted as interest rate earned on an CF Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from CF Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
At this time, CF Industries' Invested Capital is most likely to increase slightly in the upcoming years. The CF Industries' current Operating Cash Flow Per Share is estimated to increase to 14.97, while Dividend Yield is projected to decrease to 0.01.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01710.01770.02020.0142
Price To Sales Ratio2.331.552.321.37

CF Industries fundamentals Correlations

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-0.05-0.080.38-0.37-0.610.72-0.39-0.12-0.080.4-0.48-0.73-0.2-0.570.29-0.2-0.4-0.48-0.16-0.880.05-0.33-0.290.4-0.02
0.58-0.080.50.10.410.440.450.151.00.460.490.160.450.29-0.550.140.180.230.5-0.180.24-0.020.15-0.160.02
0.420.380.50.260.020.530.33-0.010.50.540.11-0.20.37-0.02-0.43-0.31-0.230.110.49-0.50.06-0.360.320.3-0.13
0.13-0.370.10.260.24-0.250.81-0.240.1-0.040.360.320.310.72-0.410.08-0.220.850.490.39-0.16-0.240.43-0.09-0.27
-0.03-0.610.410.020.24-0.370.580.710.41-0.320.90.550.350.53-0.45-0.050.830.320.140.350.460.640.53-0.540.43
0.480.720.440.53-0.25-0.37-0.25-0.230.440.83-0.37-0.510.13-0.48-0.18-0.01-0.43-0.380.43-0.850.11-0.55-0.140.35-0.21
-0.02-0.390.450.330.810.58-0.250.170.45-0.220.780.480.270.87-0.380.00.190.820.320.330.020.10.43-0.26-0.02
-0.39-0.120.15-0.01-0.240.71-0.230.170.15-0.460.670.15-0.050.050.03-0.40.9-0.1-0.31-0.090.370.730.49-0.390.5
0.58-0.081.00.50.10.410.440.450.150.460.490.160.450.29-0.550.140.180.230.5-0.180.24-0.020.15-0.160.02
0.860.40.460.54-0.04-0.320.83-0.22-0.460.46-0.41-0.410.47-0.36-0.510.14-0.51-0.220.68-0.540.12-0.62-0.070.34-0.27
-0.15-0.480.490.110.360.9-0.370.780.670.49-0.410.550.250.73-0.34-0.110.730.520.060.320.280.570.48-0.470.31
-0.11-0.730.16-0.20.320.55-0.510.480.150.16-0.410.550.160.69-0.270.070.310.440.240.73-0.230.150.18-0.27-0.22
0.73-0.20.450.370.310.350.130.27-0.050.450.470.250.160.27-0.950.460.080.350.540.090.26-0.040.03-0.420.02
-0.07-0.570.29-0.020.720.53-0.480.870.050.29-0.360.730.690.27-0.340.170.210.810.220.62-0.070.160.22-0.31-0.07
-0.760.29-0.55-0.43-0.41-0.45-0.18-0.380.03-0.55-0.51-0.34-0.27-0.95-0.34-0.33-0.08-0.4-0.73-0.1-0.220.13-0.230.320.09
0.33-0.20.14-0.310.08-0.05-0.010.0-0.40.140.14-0.110.070.460.17-0.33-0.150.290.080.24-0.01-0.04-0.65-0.64-0.03
-0.29-0.40.18-0.23-0.220.83-0.430.190.90.18-0.510.730.310.080.21-0.08-0.15-0.04-0.340.20.510.90.35-0.540.64
0.07-0.480.230.110.850.32-0.380.82-0.10.23-0.220.520.440.350.81-0.40.29-0.040.330.51-0.33-0.10.22-0.39-0.31
0.73-0.160.50.490.490.140.430.32-0.310.50.680.060.240.540.22-0.730.08-0.340.33-0.03-0.15-0.630.350.15-0.54
-0.12-0.88-0.18-0.50.390.35-0.850.33-0.09-0.18-0.540.320.730.090.62-0.10.240.20.51-0.03-0.210.260.04-0.3-0.06
0.120.050.240.06-0.160.460.110.020.370.240.120.28-0.230.26-0.07-0.22-0.010.51-0.33-0.15-0.210.610.14-0.150.89
-0.42-0.33-0.02-0.36-0.240.64-0.550.10.73-0.02-0.620.570.15-0.040.160.13-0.040.9-0.1-0.630.260.610.13-0.510.84
0.0-0.290.150.320.430.53-0.140.430.490.15-0.070.480.180.030.22-0.23-0.650.350.220.350.040.140.130.160.04
0.050.4-0.160.3-0.09-0.540.35-0.26-0.39-0.160.34-0.47-0.27-0.42-0.310.32-0.64-0.54-0.390.15-0.3-0.15-0.510.16-0.26
-0.22-0.020.02-0.13-0.270.43-0.21-0.020.50.02-0.270.31-0.220.02-0.070.09-0.030.64-0.31-0.54-0.060.890.840.04-0.26
Click cells to compare fundamentals

CF Industries Account Relationship Matchups

CF Industries fundamentals Accounts

201920202021202220232024 (projected)
Dividend Yield0.02520.0310.01710.01770.02020.0142
Ptb Ratio3.632.854.753.432.692.07
Days Sales Outstanding19.2423.4527.7518.9927.815.66
Book Value Per Share13.1613.614.9124.8529.5831.05
Invested Capital1.461.451.160.640.540.58
Operating Cash Flow Per Share6.835.7313.3618.9614.2514.97
Stock Based Compensation To Revenue0.00610.0060620.0045890.0036650.005580.003358
Capex To Depreciation(0.54)(0.48)(0.46)(0.35)(1.98)(2.08)
Pb Ratio3.632.854.753.432.692.07
Ev To Sales3.152.882.651.632.51.66
Roic0.07820.120.08140.50.210.14
Inventory Turnover9.7311.5810.1711.2313.88.02
Net Income Per Share2.242.015.8616.467.898.28
Days Of Inventory On Hand37.531.5235.8832.4926.4643.12
Sales General And Administrative To Revenue0.05210.050.03410.02590.04360.0316
Capex To Revenue(0.088)(0.0749)(0.0801)(0.0413)(0.26)(0.27)
Cash Per Share1.33.187.5711.4310.5111.04
Interest Coverage4.233.489.415.6914.7814.04
Payout Ratio0.540.60.210.09150.20.17
Capex To Operating Cash Flow(0.28)(0.27)(0.25)(0.18)(0.63)(0.66)
Pfcf Ratio9.559.026.485.114.9115.65
Days Payables Outstanding46.6946.5749.6839.4146.0137.25
Income Quality3.52.332.852.281.811.88
Ev To Operating Cash Flow9.619.636.024.736.014.38
Pe Ratio21.3219.2612.085.1810.085.22
Return On Tangible Assets0.05030.04480.120.30.130.08
Ev To Free Cash Flow13.1412.867.375.3716.0716.87
Earnings Yield0.04690.05190.08280.190.09920.0497
Net Debt To E B I T D A2.082.310.660.140.390.37
Current Ratio1.811.461.513.693.814.0
Tangible Book Value Per Share14.3614.5418.1428.2827.6329.01
Receivables Turnover18.9715.5613.1519.2213.1322.39
Graham Number25.7424.844.3495.9272.4676.08

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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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 CorrelationCorrelation 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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.