CF Industries Free Cash Flow Yield vs Cash And Equivalents Analysis

CF Stock

USD 85.40 0.55 0.65%

CF Industries financial indicator trend analysis is way more than just evaluating CF Industries Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Industries Holdings is a good investment. Please check the relationship between CF Industries Free Cash Flow Yield and its Cash And Equivalents accounts. 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 closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow Yield vs Cash And Equivalents

Free Cash Flow Yield vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Industries Holdings Free Cash Flow Yield account and Cash And Equivalents. At this time, the significance of the direction appears to have very week relationship.

The correlation between CF Industries' Free Cash Flow Yield and Cash And Equivalents is 0.23. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of CF Industries Holdings, assuming nothing else is changed. The correlation between historical values of CF Industries' Free Cash Flow Yield and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of CF Industries Holdings are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Free Cash Flow Yield i.e., CF Industries' Free Cash Flow Yield and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash And Equivalents

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 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 closely tied with the direction of predictive economic indicators such as signals in census.

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	0.22	-0.27	0.1	-0.47	-0.49	0.49	-0.47	-0.08	-0.22	-0.01	-0.7	0.2	-0.48	-0.25	-0.44	-0.48	0.47	-0.75	-0.63	-0.5
Total Assets	-0.47		0.49	0.57	0.25	0.96	-0.64	0.27	0.32	0.1	0.87	0.18	0.89	0.54	-0.12	0.35	0.78	0.34	0.78	0.93	0.49	0.21	-0.13	0.79	0.9	0.79
Total Stockholder Equity	0.2	0.49		-0.28	0.73	0.3	0.11	0.56	0.8	0.33	0.13	0.71	0.21	0.79	0.19	0.43	-0.05	0.1	0.03	0.58	0.2	0.35	0.2	0.07	0.1	0.04
Net Debt	-0.49	0.57	-0.28		-0.52	0.75	-0.81	-0.28	-0.51	-0.32	0.89	-0.42	0.85	-0.29	-0.56	0.02	0.76	0.59	0.92	0.52	0.11	-0.2	-0.28	0.68	0.83	0.91
Cash	0.01	0.25	0.73	-0.52		-0.01	0.38	0.66	0.94	0.62	-0.13	0.53	-0.05	0.88	0.4	0.38	-0.24	-0.41	-0.17	0.21	0.25	0.67	0.06	-0.15	-0.14	-0.14
Non Current Assets Total	-0.52	0.96	0.3	0.75	-0.01		-0.76	0.12	0.05	-0.05	0.93	0.04	0.94	0.28	-0.27	0.25	0.87	0.46	0.86	0.91	0.41	0.04	-0.15	0.86	0.97	0.86
Non Currrent Assets Other	0.22	-0.64	0.11	-0.81	0.38	-0.76		0.45	0.3	0.53	-0.81	0.07	-0.78	0.1	0.58	0.01	-0.73	-0.63	-0.8	-0.59	-0.27	0.36	0.14	-0.59	-0.8	-0.78
Other Assets	-0.27	0.27	0.56	-0.28	0.66	0.12	0.45		0.53	0.85	-0.04	0.24	0.0	0.57	0.41	0.2	0.04	-0.3	-0.12	0.29	0.31	0.69	0.11	0.15	0.02	-0.09
Cash And Short Term Investments	0.1	0.32	0.8	-0.51	0.94	0.05	0.3	0.53		0.47	-0.08	0.57	0.0	0.94	0.41	0.41	-0.22	-0.35	-0.15	0.28	0.23	0.57	0.01	-0.13	-0.1	-0.11
Short Term Investments	-0.47	0.1	0.33	-0.32	0.62	-0.05	0.53	0.85	0.47		-0.14	-0.11	-0.12	0.5	0.56	0.09	-0.03	-0.51	-0.17	-0.01	0.33	0.88	-0.05	0.1	-0.08	-0.14
Non Current Liabilities Total	-0.49	0.87	0.13	0.89	-0.13	0.93	-0.81	-0.04	-0.08	-0.14		-0.14	0.99	0.17	-0.45	0.19	0.82	0.55	0.98	0.79	0.25	0.03	-0.25	0.74	0.94	0.98
Other Stockholder Equity	0.49	0.18	0.71	-0.42	0.53	0.04	0.07	0.24	0.57	-0.11	-0.14		-0.07	0.5	0.13	0.35	-0.17	0.06	-0.24	0.33	0.13	-0.07	0.29	-0.15	-0.12	-0.24
Total Liab	-0.47	0.89	0.21	0.85	-0.05	0.94	-0.78	0.0	0.0	-0.12	0.99	-0.07		0.24	-0.37	0.34	0.79	0.53	0.96	0.83	0.31	0.06	-0.21	0.75	0.93	0.97
Total Current Assets	-0.08	0.54	0.79	-0.29	0.88	0.28	0.1	0.57	0.94	0.5	0.17	0.5	0.24		0.38	0.45	0.06	-0.19	0.08	0.44	0.44	0.6	-0.03	0.11	0.15	0.11
Other Current Liab	-0.22	-0.12	0.19	-0.56	0.4	-0.27	0.58	0.41	0.41	0.56	-0.45	0.13	-0.37	0.38		0.4	-0.13	-0.64	-0.51	-0.21	0.48	0.49	0.11	0.08	-0.28	-0.47
Total Current Liabilities	-0.01	0.35	0.43	0.02	0.38	0.25	0.01	0.2	0.41	0.09	0.19	0.35	0.34	0.45	0.4		0.04	0.02	0.18	0.42	0.46	0.19	0.15	0.24	0.16	0.22
Other Liab	-0.7	0.78	-0.05	0.76	-0.24	0.87	-0.73	0.04	-0.22	-0.03	0.82	-0.17	0.79	0.06	-0.13	0.04		0.36	0.74	0.64	0.52	0.0	-0.22	0.93	0.93	0.73
Accounts Payable	0.2	0.34	0.1	0.59	-0.41	0.46	-0.63	-0.3	-0.35	-0.51	0.55	0.06	0.53	-0.19	-0.64	0.02	0.36		0.57	0.4	0.01	-0.57	-0.04	0.29	0.45	0.49
Long Term Debt	-0.48	0.78	0.03	0.92	-0.17	0.86	-0.8	-0.12	-0.15	-0.17	0.98	-0.24	0.96	0.08	-0.51	0.18	0.74	0.57		0.69	0.18	0.01	-0.31	0.67	0.89	0.99
Good Will	-0.25	0.93	0.58	0.52	0.21	0.91	-0.59	0.29	0.28	-0.01	0.79	0.33	0.83	0.44	-0.21	0.42	0.64	0.4	0.69		0.36	0.09	0.06	0.67	0.8	0.71
Inventory	-0.44	0.49	0.2	0.11	0.25	0.41	-0.27	0.31	0.23	0.33	0.25	0.13	0.31	0.44	0.48	0.46	0.52	0.01	0.18	0.36		0.27	-0.01	0.61	0.42	0.18
Other Current Assets	-0.48	0.21	0.35	-0.2	0.67	0.04	0.36	0.69	0.57	0.88	0.03	-0.07	0.06	0.6	0.49	0.19	0.0	-0.57	0.01	0.09	0.27		-0.1	0.09	0.0	0.07
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	0.11	0.15	-0.22	-0.04	-0.31	0.06	-0.01	-0.1		-0.17	-0.24	-0.3
Common Stock	-0.75	0.79	0.07	0.68	-0.15	0.86	-0.59	0.15	-0.13	0.1	0.74	-0.15	0.75	0.11	0.08	0.24	0.93	0.29	0.67	0.67	0.61	0.09	-0.17		0.9	0.67
Property Plant Equipment	-0.63	0.9	0.1	0.83	-0.14	0.97	-0.8	0.02	-0.1	-0.08	0.94	-0.12	0.93	0.15	-0.28	0.16	0.93	0.45	0.89	0.8	0.42	0.0	-0.24	0.9		0.88
Short Long Term Debt Total	-0.5	0.79	0.04	0.91	-0.14	0.86	-0.78	-0.09	-0.11	-0.14	0.98	-0.24	0.97	0.11	-0.47	0.22	0.73	0.49	0.99	0.71	0.18	0.07	-0.3	0.67	0.88

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CF Industries Account Relationship Matchups

CF Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	221.6M	215.2M	216.2M	204.2M	193.8M	208.8M
Total Assets	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Total Stockholder Equity	2.9B	2.9B	3.2B	5.1B	5.7B	3.3B
Net Debt	4.0B	3.5B	2.1B	902M	1.2B	1.6B
Cash	287M	683M	1.6B	2.3B	2.0B	2.1B
Non Current Assets Total	11.2B	10.7B	9.8B	9.6B	11.3B	7.3B
Non Currrent Assets Other	(951M)	207M	187M	210M	867M	910.4M
Other Assets	185M	650M	285M	786M	903.9M	949.1M
Cash And Short Term Investments	287M	683M	1.6B	2.3B	2.0B	1.1B
Short Term Investments	17M	80M	55M	268M	241.2M	253.3M
Liabilities And Stockholders Equity	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Non Current Liabilities Total	5.9B	5.5B	4.9B	4.5B	5.2B	3.8B
Other Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.4B	1.3B
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	266M	420M	514M	384M	211.4M
Total Current Liabilities	665M	906M	1.4B	995M	800M	844.2M
Other Liab	1.7B	1.6B	1.3B	1.3B	1.5B	862.8M
Accounts Payable	437M	85M	110M	63M	82M	77.9M
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	132M	60M	294M	214M	224.7M
Intangible Assets	110M	104M	45M	15M	538M	564.9M
Property Plant Equipment	8.2B	7.6B	7.3B	6.7B	7.7B	5.1B
Short Long Term Debt Total	4.2B	4.2B	3.7B	3.2B	3.2B	2.9B
Property Plant And Equipment Net	8.5B	7.9B	7.3B	6.7B	7.4B	5.4B
Retained Earnings	2.0B	1.9B	2.1B	3.9B	4.5B	2.3B
Net Receivables	242M	265M	497M	582M	505M	274.3M
Property Plant And Equipment Gross	8.5B	7.9B	7.3B	6.7B	15.5B	16.3B
Accumulated Other Comprehensive Income	(366M)	(320M)	(257M)	(230M)	(209M)	(219.5M)
Short Term Debt	90M	425M	178M	186M	192M	122.2M
Current Deferred Revenue	149M	119M	130M	700M	229M	181.6M
Net Tangible Assets	725M	722M	1.1B	3.1B	2.8B	1.5B
Noncontrolling Interest In Consolidated Entity	2.7B	2.7B	2.8B	2.8B	3.2B	1.8B
Retained Earnings Total Equity	2.0B	1.9B	2.1B	3.9B	4.4B	2.8B
Long Term Debt Total	4.0B	3.7B	3.5B	3.0B	3.4B	3.7B

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Largest Fertilizers & Agricultural Chemicals Companies

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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 closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Fertilizers & Agricultural Chemicals space 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

0.82

Dividend Share

1.9

Earnings Share

6.31

Revenue Per Share

32.397

Quarterly Revenue Growth

0.076

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 Free Cash Flow Yield vs Cash And Equivalents Analysis

Free Cash Flow Yield vs Cash And Equivalents

Free Cash Flow Yield vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash And Equivalents

CF Industries fundamental ratios Correlations

CF Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Industries fundamental ratios Accounts

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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

Non Current Liabilities Total	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Net Debt
Property Plant Equipment	- 0.8	Non Currrent Assets Other
Long Term Debt	- 0.8	Non Currrent Assets Other
Short Long Term Debt Total	- 0.78	Non Currrent Assets Other
Total Liab	- 0.78	Non Currrent Assets Other