Company Profile
CEO
Mr. Christopher D. Bohn(CEO, President & Director)
Sector
Basic Materials
Industry
Agricultural Inputs
Employees
2.9K
Beta
0.38
Forward P/E
9.8
52W High
$141.96
52W Low
$75.42
Profit Margin
23.7%
Operating Margin
33.6%
Return on Equity
27.3%
Revenue Growth
19.4%
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, ur...
Valuation
Market Cap$16.81B
P/E (TTM)9.87
P/S (TTM)2.12
EV/EBITDA4.49
Cash Flow
FCF Yield+6.5%
SBC Adj. FCF Yield+6.2%
SBC Impact4.0%
Margins & Growth
Profit Margin31.0%
Operating Margin43.5%
Revenue YoY19.4%
Earnings YoY97.1%
Balance
Cash$445.00M
Debt$3.22B
Net Cash$-2.77B
Dividend
Dividend Yield1.86%
Payout Ratio12.7%
Quarterly Payout$78.00M