Stock Scorecard
Stock Summary for CF Industries Holdings Inc (CF) - $87.73 as of 5/13/2025 8:22:06 PM EST
Total Score
13 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CF (69 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CF
Financial Details for CF
Company Overview |
|
|---|---|
| Ticker | CF |
| Company Name | CF Industries Holdings Inc |
| Country | USA |
| Description | CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois. |
| Sector Name | LIFE SCIENCES |
| Industry Name | AGRICULTURAL CHEMICALS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 87.73 |
| Price 4 Years Ago | 66.16 |
| Last Day Price Updated | 5/13/2025 8:22:06 PM EST |
| Last Day Volume | 3,571,911 |
| Average Daily Volume | 2,707,696 |
| 52-Week High | 97.65 |
| 52-Week Low | 67.34 |
| Last Price to 52 Week Low | 30.28% |
Valuation Measures |
|
| Trailing PE | 10.90 |
| Industry PE | 63.46 |
| Sector PE | 49.22 |
| 5-Year Average PE | 16.98 |
| Free Cash Flow Ratio | 10.11 |
| Industry Free Cash Flow Ratio | 46.03 |
| Sector Free Cash Flow Ratio | 31.82 |
| Current Ratio Most Recent Quarter | 2.59 |
| Total Cash Per Share | 8.68 |
| Book Value Per Share Most Recent Quarter | 28.35 |
| Price to Book Ratio | 2.70 |
| Industry Price to Book Ratio | 4.12 |
| Sector Price to Book Ratio | 30.58 |
| Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 25.54 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 162,010,000 |
| Market Capitalization | 14,213,137,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/15/2025 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 2.43% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 2.43% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.36% |
| 5-Year Average Dividend Yield | 2.03% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 13.62% |
| All-Time Dividend Growth Rate Percentage | 30.77% |
| Dividend Payout Ratio | 26.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 79.60% |
| Annual Earnings Growth | -20.13% |
| Reported EPS 12 Trailing Months | 7.56 |
| Reported EPS Past Year | 1.85 |
| Reported EPS Prior Year | 6.43 |
| Net Income Twelve Trailing Months | 1,336,000,000 |
| Net Income Past Year | 1,218,000,000 |
| Net Income Prior Year | 1,525,000,000 |
| Quarterly Revenue Growth YOY | 13.10% |
| 5-Year Revenue Growth | 5.28% |
| Operating Margin Twelve Trailing Months | 28.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,406,000,000 |
| Total Cash Past Year | 1,614,000,000 |
| Total Cash Prior Year | 2,032,000,000 |
| Net Cash Position Most Recent Quarter | -1,566,000,000 |
| Net Cash Position Past Year | -1,357,000,000 |
| Long Term Debt Past Year | 2,971,000,000 |
| Long Term Debt Prior Year | 2,968,000,000 |
| Total Debt Most Recent Quarter | 2,972,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 4,985,000,000 |
| Total Stockholder Equity Prior Year | 5,717,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,780,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,860,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.48 |
| Free Cash Flow Past Year | 1,753,000,000 |
| Free Cash Flow Prior Year | 2,256,000,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.86 |
| MACD Signal | 1.10 |
| 20-Day Bollinger Lower Band | 69.09 |
| 20-Day Bollinger Middle Band | 81.53 |
| 20-Day Bollinger Upper Band | 93.97 |
| Beta | 0.92 |
| RSI | 63.59 |
| 50-Day SMA | 80.69 |
| 150-Day SMA | 80.36 |
| 200-Day SMA | 77.29 |
System |
|
| Modified | 5/12/2025 8:18:20 PM EST |