CF Industries Balance Sheet Analysis From 2010 to 2024

CF Stock

USD 79.59 1.79 2.30%

Most indicators from CF Industries' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators 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 financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CF Industries Valuation and CF Industries Correlation analysis.

At this time, CF Industries' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

Most indicators from CF Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out CF Industries Valuation and CF Industries Correlation analysis.

At this time, CF Industries' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	184M	300M	289M	180.2M
Cost Of Revenue	4.2B	5.3B	4.1B	3.0B

Total Operating Expenses Cost Of Revenue

CF Industries fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Common Stock Shares Outstanding		-0.47	0.2	-0.49	0.01	-0.52	0.6	-0.27	0.1	-0.47	-0.49	0.49	-0.47	-0.08	0.64	-0.01	-0.7	-0.35	-0.48	-0.25	-0.44	-0.34	0.47	-0.75	-0.63	-0.53
Total Assets	-0.47		0.49	0.57	0.25	0.96	-0.77	0.27	0.32	0.1	0.87	0.18	0.89	0.54	-0.79	0.35	0.78	0.67	0.78	0.93	0.49	0.12	-0.13	0.79	0.9	0.8
Total Stockholder Equity	0.2	0.49		-0.28	0.73	0.3	0.1	0.56	0.8	0.33	0.13	0.71	0.21	0.79	-0.04	0.43	-0.05	0.3	0.03	0.58	0.2	0.3	0.2	0.07	0.1	0.02
Net Debt	-0.49	0.57	-0.28		-0.52	0.75	-0.79	-0.28	-0.51	-0.32	0.89	-0.42	0.85	-0.29	-0.71	0.02	0.76	0.54	0.92	0.52	0.11	-0.14	-0.28	0.68	0.83	0.92
Cash	0.01	0.25	0.73	-0.52		-0.01	0.2	0.66	0.94	0.62	-0.13	0.53	-0.05	0.88	-0.01	0.38	-0.24	-0.06	-0.17	0.21	0.25	0.62	0.06	-0.15	-0.14	-0.17
Non Current Assets Total	-0.52	0.96	0.3	0.75	-0.01		-0.87	0.12	0.05	-0.05	0.93	0.04	0.94	0.28	-0.83	0.25	0.87	0.69	0.86	0.91	0.41	-0.01	-0.15	0.86	0.97	0.88
Non Currrent Assets Other	0.6	-0.77	0.1	-0.79	0.2	-0.87		0.08	0.2	0.19	-0.84	0.09	-0.83	-0.04	0.76	-0.19	-0.92	-0.54	-0.78	-0.69	-0.48	0.13	0.14	-0.85	-0.92	-0.82
Other Assets	-0.27	0.27	0.56	-0.28	0.66	0.12	0.08		0.53	0.85	-0.04	0.24	0.0	0.57	-0.2	0.2	0.04	0.22	-0.12	0.29	0.31	0.55	0.11	0.15	0.02	-0.08
Cash And Short Term Investments	0.1	0.32	0.8	-0.51	0.94	0.05	0.2	0.53		0.47	-0.08	0.57	0.0	0.94	-0.02	0.41	-0.22	-0.04	-0.15	0.28	0.23	0.46	0.01	-0.13	-0.1	-0.14
Short Term Investments	-0.47	0.1	0.33	-0.32	0.62	-0.05	0.19	0.85	0.47		-0.14	-0.11	-0.12	0.5	-0.11	0.09	-0.03	0.06	-0.17	-0.01	0.33	0.71	-0.05	0.1	-0.08	-0.14
Non Current Liabilities Total	-0.49	0.87	0.13	0.89	-0.13	0.93	-0.84	-0.04	-0.08	-0.14		-0.14	0.99	0.17	-0.83	0.19	0.82	0.63	0.98	0.79	0.25	0.05	-0.25	0.74	0.94	0.98
Other Stockholder Equity	0.49	0.18	0.71	-0.42	0.53	0.04	0.09	0.24	0.57	-0.11	-0.14		-0.07	0.5	0.25	0.35	-0.17	0.07	-0.24	0.33	0.13	-0.09	0.29	-0.15	-0.12	-0.24
Total Liab	-0.47	0.89	0.21	0.85	-0.05	0.94	-0.83	0.0	0.0	-0.12	0.99	-0.07		0.24	-0.8	0.34	0.79	0.67	0.96	0.83	0.31	0.07	-0.21	0.75	0.93	0.97
Total Current Assets	-0.08	0.54	0.79	-0.29	0.88	0.28	-0.04	0.57	0.94	0.5	0.17	0.5	0.24		-0.2	0.45	0.06	0.21	0.08	0.44	0.44	0.44	-0.03	0.11	0.15	0.09
Other Current Liab	0.64	-0.79	-0.04	-0.71	-0.01	-0.83	0.76	-0.2	-0.02	-0.11	-0.83	0.25	-0.8	-0.2		0.02	-0.74	-0.37	-0.79	-0.7	-0.22	-0.18	0.39	-0.66	-0.85	-0.83
Total Current Liabilities	-0.01	0.35	0.43	0.02	0.38	0.25	-0.19	0.2	0.41	0.09	0.19	0.35	0.34	0.45	0.02		0.04	0.41	0.18	0.42	0.46	0.11	0.15	0.24	0.16	0.2
Other Liab	-0.7	0.78	-0.05	0.76	-0.24	0.87	-0.92	0.04	-0.22	-0.03	0.82	-0.17	0.79	0.06	-0.74	0.04		0.68	0.74	0.64	0.52	-0.13	-0.22	0.93	0.93	0.78
Accounts Payable	-0.35	0.67	0.3	0.54	-0.06	0.69	-0.54	0.22	-0.04	0.06	0.63	0.07	0.67	0.21	-0.37	0.41	0.68		0.59	0.61	0.59	-0.18	-0.11	0.76	0.69	0.6
Long Term Debt	-0.48	0.78	0.03	0.92	-0.17	0.86	-0.78	-0.12	-0.15	-0.17	0.98	-0.24	0.96	0.08	-0.79	0.18	0.74	0.59		0.69	0.18	0.06	-0.31	0.67	0.89	0.99
Good Will	-0.25	0.93	0.58	0.52	0.21	0.91	-0.69	0.29	0.28	-0.01	0.79	0.33	0.83	0.44	-0.7	0.42	0.64	0.61	0.69		0.36	0.05	0.06	0.67	0.8	0.71
Inventory	-0.44	0.49	0.2	0.11	0.25	0.41	-0.48	0.31	0.23	0.33	0.25	0.13	0.31	0.44	-0.22	0.46	0.52	0.59	0.18	0.36		-0.12	-0.01	0.61	0.42	0.23
Other Current Assets	-0.34	0.12	0.3	-0.14	0.62	-0.01	0.13	0.55	0.46	0.71	0.05	-0.09	0.07	0.44	-0.18	0.11	-0.13	-0.18	0.06	0.05	-0.12		0.0	-0.07	-0.05	0.06
Intangible Assets	0.47	-0.13	0.2	-0.28	0.06	-0.15	0.14	0.11	0.01	-0.05	-0.25	0.29	-0.21	-0.03	0.39	0.15	-0.22	-0.11	-0.31	0.06	-0.01	0.0		-0.17	-0.24	-0.32
Common Stock	-0.75	0.79	0.07	0.68	-0.15	0.86	-0.85	0.15	-0.13	0.1	0.74	-0.15	0.75	0.11	-0.66	0.24	0.93	0.76	0.67	0.67	0.61	-0.07	-0.17		0.9	0.72
Property Plant Equipment	-0.63	0.9	0.1	0.83	-0.14	0.97	-0.92	0.02	-0.1	-0.08	0.94	-0.12	0.93	0.15	-0.85	0.16	0.93	0.69	0.89	0.8	0.42	-0.05	-0.24	0.9		0.91
Short Long Term Debt Total	-0.53	0.8	0.02	0.92	-0.17	0.88	-0.82	-0.08	-0.14	-0.14	0.98	-0.24	0.97	0.09	-0.83	0.2	0.78	0.6	0.99	0.71	0.23	0.06	-0.32	0.72	0.91

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CF Industries Account Relationship Matchups

CF Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Net Debt	4.0B	3.5B	2.1B	902M	1.2B	1.6B
Cash	287M	683M	1.6B	2.3B	2.0B	2.1B
Other Assets	185M	650M	285M	786M	903.9M	949.1M
Total Liab	6.5B	6.4B	6.3B	5.5B	6.0B	4.6B
Total Current Assets	974M	1.4B	2.6B	3.7B	3.1B	1.8B
Other Current Liab	19M	15M	78M	98M	54M	102.8M
Other Liab	1.7B	1.6B	1.3B	1.3B	1.5B	862.8M
Accounts Payable	437M	424M	565M	575M	520M	406.2M
Long Term Debt	4.0B	3.7B	3.5B	3.0B	3.0B	2.8B
Good Will	2.4B	2.4B	2.1B	2.1B	2.5B	1.6B
Inventory	351M	287M	408M	474M	299M	329.4M
Other Current Assets	23M	35M	56M	79M	214M	224.7M
Intangible Assets	110M	104M	45M	15M	538M	564.9M
Retained Earnings	2.0B	1.9B	2.1B	3.9B	4.5B	2.3B
Net Receivables	242M	265M	497M	582M	505M	274.3M
Short Term Debt	90M	337M	89M	93M	96M	72.2M
Net Tangible Assets	725M	722M	1.1B	3.1B	2.8B	1.5B
Long Term Debt Total	4.0B	3.7B	3.5B	3.0B	3.4B	3.7B

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

52.11

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.

Moving together with CF Industries Stock

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Moving against CF Industries Stock

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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 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

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Is CF Industries Stock a good investment?

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What is CF Industries' Net Worth?

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Check out CF Industries Valuation and CF Industries Correlation analysis.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 Balance Sheet Analysis From 2010 to 2024

CF Industries fundamental ratios Correlations

CF Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Industries fundamental ratios Accounts

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

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Property Plant Equipment	+ 0.97	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Total Liab

Property Plant Equipment	- 0.92	Non Currrent Assets Other
Other Liab	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Non Current Assets Total
Property Plant Equipment	- 0.85	Other Current Liab
Common Stock	- 0.85	Non Currrent Assets Other
Non Current Liabilities Total	- 0.84	Non Currrent Assets Other