CF Industries Holdings Company Profile (NYSE:CF)

About CF Industries Holdings

CF Industries Holdings logoCF Industries Holdings, Inc. is the manufacturer and distributor of nitrogen fertilizer and other nitrogen products. The Company's nitrogen fertilizer products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to its industrial customers, and compound fertilizer products (NPKs). The Company's segments include ammonia, granular urea, UAN, AN and Other. The Company's ammonia segment produces anhydrous ammonia (ammonia), which is the concentrated nitrogen fertilizer product as it contains 82% nitrogen. Its granular urea segment produces granular urea, which contains 46% nitrogen. Its UAN segment produces UAN, which is a liquid fertilizer product with a nitrogen content that typically ranges from 28% to 32%. Its AN segment produces AN. Its Other segment includes DEF, urea liquor, nitric acid and NPKs.

Industry, Sector and Symbol:
  • Sector: Basic Materials
  • Industry: Agricultural Chemicals
  • Sub-Industry: Fertilizers & Agricultural Chemicals
  • Exchange: NYSE
  • Symbol: CF
  • CUSIP: 12526910
Key Metrics:
  • Previous Close: $24.35
  • 50 Day Moving Average: $24.08
  • 200 Day Moving Average: $27.65
  • 52-Week Range: $20.77 - $54.27
  • Trailing P/E Ratio: 29.99
  • Foreward P/E Ratio: 20.99
  • P/E Growth: -4.46
  • Market Cap: $5.68B
  • Outstanding Shares: 233,129,000
  • Beta: 1.85
Profitability:
  • Net Margins: 4.55%
  • Return on Equity: 8.04%
  • Return on Assets: 3.28%
Debt:
  • Debt-to-Equity Ratio: 0.77%
  • Current Ratio: 4.36%
  • Quick Ratio: 4.07%
Additional Links:
Companies Related to CF Industries Holdings:

Analyst Ratings

Consensus Ratings for CF Industries Holdings (NYSE:CF) (?)
Ratings Breakdown: 2 Sell Ratings, 9 Hold Ratings, 5 Buy Ratings
Consensus Rating:Hold (Score: 2.19)
Consensus Price Target: $31.53 (29.50% upside)

Analysts' Ratings History for CF Industries Holdings (NYSE:CF)
Show:
DateFirmActionRatingPrice TargetDetails
9/18/2016Credit Suisse Group AGSet Price TargetBuy$26.00View Rating Details
8/18/2016Barclays PLCLower Price TargetOverweight$31.00 -> $25.00View Rating Details
8/10/2016Citigroup Inc.Lower Price TargetNeutral$25.00 -> $24.00View Rating Details
8/5/2016BMO Capital MarketsReiterated RatingBuy$28.00View Rating Details
8/5/2016Morgan StanleySet Price TargetHold$24.00View Rating Details
8/5/2016Atlantic SecuritiesDowngradeOverweight -> Neutral$35.00 -> $24.00View Rating Details
7/13/2016Royal Bank Of CanadaLower Price TargetSector Perform$30.00 -> $26.00View Rating Details
6/3/2016Goldman Sachs Group Inc.Reiterated RatingNeutral$30.00View Rating Details
6/2/2016JPMorgan Chase & Co.UpgradeNot Rated -> Neutral$29.00View Rating Details
5/24/2016Cleveland ResearchDowngradeBuy -> NeutralView Rating Details
5/24/2016ScotiabankDowngradeOutperform -> Sector PerformView Rating Details
5/24/2016Bank of America Corp.DowngradeNeutral -> Underperform$29.00View Rating Details
4/14/2016Cowen and CompanyDowngradeMarket Perform -> Underperform$25.00View Rating Details
3/28/2016Piper Jaffray Cos.DowngradeOverweight -> Neutral$40.00 -> $34.00View Rating Details
2/29/2016SusquehannaLower Price TargetPositive$48.00 -> $44.00View Rating Details
1/27/2016Credit Agricole SAUpgradeUnderperform -> Outperform$35.00View Rating Details
2/17/2015Miller TabakReiterated RatingHold$240.00 -> $275.00View Rating Details
(Data available from 9/30/2014 forward)

Earnings

Earnings History for CF Industries Holdings (NYSE:CF)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/3/2016Q216$0.68$0.33$1.13 billion$1.13 billionViewN/AView Earnings Details
5/4/2016Q116$0.45$0.40$862.38 million$1,000.00 millionViewListenView Earnings Details
2/17/2016Q415$0.82$0.76$1.08 billion$1.12 billionViewListenView Earnings Details
11/4/2015Q315$0.73$0.39$893.32 million$927.40 millionViewN/AView Earnings Details
8/5/2015Q215$1.49$1.49$1.32 billion$1.31 billionViewN/AView Earnings Details
5/6/2015Q115$4.61$4.83$977.80 million$953.60 millionViewN/AView Earnings Details
2/17/2015Q414$5.08$4.82$1.16 billion$1.22 billionViewN/AView Earnings Details
11/5/2014Q314$3.47$2.90$532.40 million$921.40 millionViewListenView Earnings Details
8/6/2014Q214$6.71$6.10$1.34 billion$1.47 billionViewListenView Earnings Details
5/7/2014Q114$4.54$4.51$1.19 billion$1.13 billionViewListenView Earnings Details
2/27/2014Q413$4.52$5.71$1.25 billion$1.33 billionViewListenView Earnings Details
11/5/2013Q313$3.97$4.07$1.14 billion$1.10 billionViewListenView Earnings Details
8/6/2013Q2 2013$7.64$8.38$1.67 billion$1.71 billionViewListenView Earnings Details
5/8/2013Q1 2013$5.92$6.03$1.45 billion$1.34 billionViewListenView Earnings Details
2/19/2013Q4 2012$6.96$7.40$1.59 billion$1.48 billionViewListenView Earnings Details
11/5/2012Q312$5.78$6.35$1.36 billion$1.36 billionViewN/AView Earnings Details
8/6/2012$8.66$8.71ViewN/AView Earnings Details
5/3/2012$4.87$5.54ViewN/AView Earnings Details
2/15/2012$6.75$6.66ViewN/AView Earnings Details
11/1/2011$4.81$5.16ViewN/AView Earnings Details
8/4/2011$5.84$6.87ViewN/AView Earnings Details
5/5/2011$3.17$3.82ViewN/AView Earnings Details
2/17/2011$2.56$2.78ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for CF Industries Holdings (NYSE:CF)
Current Year EPS Consensus Estimate: $1.06 EPS
Next Year EPS Consensus Estimate: $1.16 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.37$0.45$0.41
Q2 20162$0.74$1.27$1.01
Q3 20162$0.32$0.57$0.45
Q4 20162$0.55$0.69$0.62
Q1 20171$0.45$0.45$0.45
Q2 20171$1.71$1.71$1.71
Q3 20171$0.43$0.43$0.43
Q4 20171$0.72$0.72$0.72
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for CF Industries Holdings (NYSE:CF)
Annual Dividend:$1.20
Dividend Yield:4.93%
Dividend Growth:55.40% (3 Year Average)
Payout Ratio:148.15% (Based on Trailing 12 Months of Earnings)
113.21% (Based on Current Year Consensus EPS Estimate)
103.45% (Based on Next Year Consensus EPS Estimate)
Track Record:3 Years of Consecutive Dividend Growth

Dividend History for CF Industries Holdings (NYSE:CF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/22/2016quarterly$0.304.74%8/11/20168/15/20168/31/2016
4/25/2016quarterly$0.303.56%5/11/20165/13/20165/31/2016
1/28/2016quarterly$0.304%2/10/20162/12/20162/29/2016
10/14/2015quarterly$0.302.25%11/12/201511/16/201511/30/2015
7/23/2015quarterly$0.301.97%8/12/20158/14/20158/31/2015
4/29/2015quarterly$1.502.09%5/13/20155/15/20155/29/2015
2/5/2015quarterly$1.502.02%2/12/20152/17/20152/27/2015
10/16/2014quarterly$1.502.42%11/12/201411/14/201411/28/2014
8/6/2014quarterly$1.502.43%8/14/20148/18/20148/29/2014
5/1/2014quarterly$1.001.64%5/14/20145/16/20145/30/2014
1/31/2014quarterly$1.001.77%2/12/20142/14/20142/28/2014
10/17/2013quarterly$1.001.86%11/13/201311/15/201311/29/2013
7/24/2013quarterly$0.400.89%8/14/20138/16/20138/29/2013
4/30/2013quarterly$0.400.87%5/15/20135/17/20135/30/2013
2/7/2013quarterly$0.400.71%2/14/20132/19/20132/28/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for CF Industries Holdings (NYSE:CF)
Insider Ownership Percentage: 0.84%
Institutional Ownership Percentage: 99.09%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/16/2016Robert C ArzbaecherDirectorBuy21,600$23.25$502,200.00View SEC Filing  
5/24/2016Christopher D BohnVPBuy12,500$27.92$349,000.00View SEC Filing  
5/24/2016Robert C ArzbaecherDirectorBuy17,275$28.10$485,427.50View SEC Filing  
3/1/2016Anne P NoonanDirectorBuy3,000$36.25$108,750.00View SEC Filing  
2/24/2016Bert A FrostVPBuy8,000$31.31$250,480.00View SEC Filing  
2/23/2016W Anthony WillCEOBuy25,000$32.76$819,000.00View SEC Filing  
11/11/2015Douglas C BarnardSVPBuy10,000$47.00$470,000.00View SEC Filing  
11/11/2015W Anthony WillCEOBuy15,236$47.17$718,682.12View SEC Filing  
11/10/2014W Anthony WillCEOBuy2,022$249.22$503,922.84View SEC Filing  
3/18/2014Stephen WilsonDirectorSell64,570$253.60$16,374,952.00View SEC Filing  
3/6/2014Philipp KochVPSell6,400$262.04$1,677,056.00View SEC Filing  
12/5/2013Richard HokerVPSell1,667$235.76$393,011.92View SEC Filing  
5/16/2013Edward A SchmittDirectorSell5,000$192.49$962,450.00View SEC Filing  
2/15/2013Stephen R WilsonCEOSell50,000$215.90$10,795,000.00View SEC Filing  
8/9/2012W Anthony WillVPSell5,000$210.00$1,050,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for CF Industries Holdings (NYSE:CF)
DateHeadline
News IconTrader's Round Up: CF Industries Holdings, Inc. (NYSE:CF), Costco Wholesale Corporation (NASDAQ:COST) - NYSE Journal (press release) (NYSE:CF)
stockznews.com - September 30 at 4:35 PM
forbes.com logoCF Industries Holdings (CF) Shares Cross 5% Yield Mark (NYSE:CF)
www.forbes.com - September 30 at 4:04 PM
News IconTrendy Stock of Yesterday - CF Industries Holdings, Inc. (NYSE:CF) - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 30 at 9:10 AM
capitalcube.com logoCF Industries Holdings, Inc. breached its 50 day moving average in a Bullish Manner : CF-US : September 30, 2016 (NYSE:CF)
www.capitalcube.com - September 30 at 9:10 AM
News IconStocks Highjack By Analysts Estimates: ConocoPhillips (NYSE:COP), CF Industries Holdings, Inc. (NYSE:CF) - Street Wise Report (press release) (blog) (NYSE:CF)
streetwisereport.com - September 29 at 4:03 PM
News IconTrader's Buzzer: CF Industries Holdings, Inc. (NYSE:CF), The AES Corporation (NYSE:AES) - Newburgh Press (NYSE:CF)
newburghpress.com - September 29 at 4:03 PM
finance.yahoo.com logoBear of the Day: CF Industries (CF) (NYSE:CF)
finance.yahoo.com - September 29 at 9:02 AM
News IconScorching Hot Basic Materials Tape: CF Industries Holdings, Inc. (CF), Columbia Pipeline Partners LP (CPPL) - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 28 at 4:01 PM
finance.yahoo.com logoCalls look for bounce in CF Industries (NYSE:CF)
finance.yahoo.com - September 28 at 4:01 PM
News IconAnalysts Valuations For Two Stocks: LendingClub Corp (NYSE:LC), CF Industries Holdings, Inc. (NYSE:CF) - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 28 at 8:57 AM
News IconScorching Hot Basic Materials Tape: CF Industries Holdings, Inc. (CF), Atwood Oceanics, Inc. (ATW) - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 27 at 8:44 AM
News IconAnalysts' Recommendations Stocks Update: Marathon Oil Corporation (NYSE:MRO) & CF Industries Holdings, Inc ... - Money News (NYSE:CF)
www.newsismoney.com - September 26 at 4:23 PM
News Icon2 Sizzling Hot Basic Materials Stocks: CF Industries Holdings, Inc. (CF), Schlumberger Limited (SLB) - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 26 at 4:23 PM
News IconWorth Watching Stock's News Analysis Report: CF Industries Holdings, Inc. (NYSE:CF), Starbucks Corporation ... - NYSE Journal (press release) (NYSE:CF)
stockznews.com - September 26 at 4:23 PM
News IconInvestor's Alert: Gerdau S.A. (NYSE:GGB), CF Industries Holdings, Inc. (NYSE:CF) - Newburgh Press (NYSE:CF)
newburghpress.com - September 26 at 4:23 PM
marketrealist.com logoWhat PotashCorp’s Most Bullish Analyst Has to Say (NYSE:CF)
marketrealist.com - September 26 at 4:23 PM
News IconAnalyst's Review on: Gulfport Energy Corporation (NASDAQ:GPOR), CF Industries Holdings, Inc. (NYSE:CF) - Newburgh Press (NYSE:CF)
newburghpress.com - September 24 at 8:24 AM
News IconCF Industries Holdings, Inc.'s (CF): Effective Mover to See - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 23 at 3:35 PM
News IconBasic Materials Stocks To Watch Right Now: CF Industries Holdings, Inc. (CF), HollyFrontier Corporation (HFC) - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 22 at 4:20 PM
News IconInvestor's Watch List: CF Industries Holdings, Inc. (NYSE:CF), Hilton Worldwide Holdings Inc. (NYSE:HLT) - Newburgh Press (NYSE:CF)
newburghpress.com - September 22 at 9:49 AM
News IconStocks in Focus: Ascent Solar Technologies, Inc. (OTCMKTS:ASTI ... - NYSE Journal (press release) (NYSE:CF)
stockznews.com - September 21 at 4:49 PM
News IconBasic Materials Stocks To Look Out For: CF Industries Holdings, Inc ... - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 21 at 4:49 PM
News IconAnalysts Valuations For Two Stocks: CF Industries Holdings, Inc. (NYSE:CF), Steel Dynamics, Inc. (NASDAQ:STLD) - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 21 at 4:49 PM
News IconAnalysts Valuations For Two Stocks: CF Industries Holdings, Inc. (NYSE:CF), Store Capital Corp (NYSE:STOR) - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 20 at 10:00 AM
marketrealist.com logoWeek in Focus: Why Agricultural Fertilizer Stocks Fell Last Week (NYSE:CF)
marketrealist.com - September 19 at 4:58 PM
News IconAnalysts Valuations For Two Stocks: SS&C Technologies Holdings, Inc. (NASDAQ:SSNC), CF Industries Holdings, Inc ... - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 17 at 4:04 PM
nasdaq.com logo10.8% of RTM Holdings Seeing Recent Insider Buys (NYSE:CF)
www.nasdaq.com - September 17 at 8:55 AM
finance.yahoo.com logoCF Industries (CF) Weighed Down by Weak Fertilizer Prices (NYSE:CF)
finance.yahoo.com - September 16 at 4:03 PM
News IconInvestor's Watch List - CF Industries Holdings, Inc.'s (CF) - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 15 at 4:33 PM
News IconInvestor's Watch List - CF Industries Holdings, Inc.'s (CF) - Hot ... - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 15 at 4:33 PM
News IconTwo Basic Materials Stocks Are Hot: CF Industries Holdings, Inc. (CF), The Dow Chemical Company (DOW) - The Independent Republic (NYSE:CF)
theindependentrepublic.com - September 15 at 11:42 AM
News IconAnalysts Valuations For Two Stocks: CF Industries (NYSE:CF), Cepheid (NASDAQ:CPHD) - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 14 at 8:24 AM
marketrealist.com logoNatural Gas Prices for Nitrogen Fertilizers and the EIA’s Forecast (NYSE:CF)
marketrealist.com - September 13 at 8:58 AM
marketrealist.com logoUrea Prices Have Fallen This Year: Did They Fall Last Week? (NYSE:CF)
marketrealist.com - September 12 at 4:01 PM
biz.yahoo.com logoCF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and (NYSE:CF)
biz.yahoo.com - September 9 at 4:04 PM
News IconInvestors Alert -CF Industries Holdings, Inc.'s (CF) - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 9 at 8:59 AM
News IconShares of Wal-Mart Stores, Inc. (NYSE:WMT) & CF Industries ... - Money News (NYSE:CF)
www.newsismoney.com - September 9 at 8:59 AM
News IconWhich way CF Industries Holdings, Inc. (NYSE:CF) earnings may go - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 8 at 4:02 PM
News IconPay Close Attention To These Analyst Ratings CF Industries Holdings, Inc. (NYSE:CF), F.N.B. Corp (NYSE:FNB) - The Voice Registrar (NYSE:CF)
voiceregistrar.com - September 8 at 5:51 AM
businesswire.com logoCF Industries Holdings, Inc. to Participate in Upcoming Investor Conference - Business Wire (press release) (NYSE:CF)
www.businesswire.com - September 7 at 9:14 PM
publicnow.com logoCF Industries Holdings, Inc. to Participate in Upcoming Investor Conference (NYSE:CF)
www.publicnow.com - September 7 at 9:14 PM
seekingalpha.com logoCF Industries: Low-Cost Nitrogen Producer Could Deliver Shareholders A Good Return (NYSE:CF)
seekingalpha.com - September 7 at 4:12 PM
seekingalpha.com logoCF Industries: Low-Cost Nitrogen Producer Could Deliver Shareholders A Good Return (NYSE:CF)
seekingalpha.com - September 7 at 4:12 PM
finance.yahoo.com logoCF Industries Implements One Year Tax Benefits Plan (NYSE:CF)
finance.yahoo.com - September 7 at 4:12 PM
finance.yahoo.com logoCF Industries Implements One Year Tax Benefits Plan (NYSE:CF)
finance.yahoo.com - September 7 at 4:12 PM
News IconAttractive Stock of Yesterday - CF Industries Holdings, Inc.'s (CF) - Hot Stocks Point (NYSE:CF)
www.hotstockspoint.com - September 7 at 9:20 AM
finance.yahoo.com logoCF Industries Adopts One-Year Tax Benefits Preservation Plan - Yahoo Finance (NYSE:CF)
finance.yahoo.com - September 7 at 9:20 AM
biz.yahoo.com logoCF INDUSTRIES HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Material Modification to (NYSE:CF)
biz.yahoo.com - September 7 at 9:20 AM
insidermonkey.com logoHedge Funds Like These Agricultural Chemicals Stocks (NYSE:CF)
www.insidermonkey.com - September 7 at 9:20 AM
streetinsider.com logoCF Industries' (CF) Board Adopts One-Year Tax Benefits Preservation Plan (NYSE:CF)
www.streetinsider.com - September 6 at 9:04 PM

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CF Industries Holdings (NYSE:CF) Chart for Friday, September, 30, 2016


Last Updated on 9/30/2016 by MarketBeat.com Staff