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Market Price

52.17 

2.09 4.2%

as of May 06 '21

52 Week Range:

23.05 52.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and other nitrogen products worldwide. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal nitrogen fertilizer products include ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, as well as compound fertilizer products with nitrogen, phosphorus, and potassium. It offers products primarily to cooperatives, independent fertilizer distributors, farmers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Deerfield, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 11.37
13.03
18.75
18.28
18.61
17.64
16.56
13.58
15.42
13.79
13.21
growth rate 14.6% 43.9% -2.5% 1.8% -5.2% -6.1% -18.0% 13.6% -10.6% -4.2%
Earnings BIT 687.70
2,650.00
3,022.90
2,361.90
1,601.00
1,320.00
561.00
226.00
724.00
936.00
622.00
growth rate 285.3% 14.1% -21.9% -32.2% -17.6% -57.5% -59.7% 220.4% 29.3% -33.6%
Avg.PE 25.32
6.59
7.11
9.42
11.31
11.81
113.70
-23.32
21.88
21.88
21.88
growth rate -74.0% 7.9% 32.5% 20.1% 4.4% 862.7% -100.0% 100.0% 0.0% 0.0%
ROA 6.21
17.36
19.32
14.05
12.63
5.81
-1.99
2.50
2.22
3.97
2.62
growth rate 179.6% 11.3% -27.3% -10.1% -54.0% -100.0% 100.0% -11.2% 78.8% -34.0%
ROE 12.08
35.81
35.38
26.68
29.94
16.98
-7.50
10.34
8.87
16.84
10.90
growth rate 196.4% -1.2% -24.6% 12.2% -43.3% -100.0% 100.0% -14.2% 89.9% -35.3%
ROIC 12.43
26.85
27.99
19.85
17.65
8.38
-1.94
6.10
5.76
8.92
6.44
growth rate 116.0% 4.3% -29.1% -11.1% -52.5% -100.0% 100.0% -5.6% 54.9% -27.8%
Cur. Ratio 1.42
1.74
2.95
3.18
2.67
0.93
3.87
2.53
1.81
1.46
1.51
growth rate 22.5% 69.5% 7.8% -16.0% -65.2% 316.1% -34.6% -28.5% -19.3% 3.4%
Quick Ratio 1.10
1.43
2.62
2.34
2.23
0.46
2.04
1.97
1.30
0.80
1.05
growth rate 30.0% 83.2% -10.7% -4.7% -79.4% 343.5% -3.4% -34.0% -38.5% 31.3%
Leverage 2.16
1.97
1.72
2.10
2.69
3.16
4.52
3.76
4.28
4.20
4.11
growth rate -8.8% -12.7% 22.1% 28.1% 17.5% 43.0% -16.8% 13.8% -1.9% -2.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 238.90
269.40
213.20
225.00
191.50
267.00
236.00
307.00
235.00
242.00
265.00
growth rate 12.8% -20.9% 5.5% -14.9% 39.4% -11.6% 30.1% -23.5% 3.0% 9.5%
Acct.Payable 953.20
117.30
169.00
65.80
97.00
81.00
99.00
101.00
78.00
85.00
growth rate -87.7% 44.1% -61.1% 47.4% -16.5% 22.2% 2.0% -22.8% 9.0%
Cur.Assets 1,341.40
1,798.60
2,807.60
2,630.10
2,530.50
1,127.00
2,655.00
1,465.00
1,274.00
974.00
1,367.00
growth rate 34.1% 56.1% -6.3% -3.8% -55.5% 135.6% -44.8% -13.0% -23.6% 40.4%
Total Assets 8,758.50
8,974.50
10,166.90
10,678.10
11,254.20
12,683.00
15,131.00
13,463.00
12,661.00
12,172.00
12,023.00
growth rate 2.5% 13.3% 5.0% 5.4% 12.7% 19.3% -11.0% -6.0% -3.9% -1.2%
Cash 797.70
1,207.00
2,274.90
1,710.80
1,996.60
286.00
1,164.00
835.00
682.00
287.00
683.00
growth rate 51.3% 88.5% -24.8% 16.7% -85.7% 307.0% -28.3% -18.3% -57.9% 138.0%
Inventory 270.30
304.20
277.90
274.30
202.90
321.00
339.00
275.00
309.00
351.00
287.00
growth rate 12.5% -8.7% -1.3% -26.0% 58.2% 5.6% -18.9% 12.4% 13.6% -18.2%
Cur.Liabilities 946.60
1,031.20
950.20
828.30
979.70
1,215.00
686.00
580.00
705.00
665.00
906.00
growth rate 8.9% -7.9% -12.8% 18.3% 24.0% -43.5% -15.5% 21.6% -5.7% 36.2%
Liabilities 4,708.10
4,427.50
4,264.70
5,602.00
6,681.70
8,296.00
8,639.00
6,779.00
6,930.00
6,535.00
6,420.00
growth rate -6.0% -3.7% 31.4% 19.3% 24.2% 4.1% -21.5% 2.2% -5.7% -1.8%
LT Debt 1,954.10
1,617.80
1,600.00
3,098.10
4,592.50
5,537.00
5,778.00
4,692.00
4,698.00
3,957.00
3,712.00
growth rate -17.2% -1.1% 93.6% 48.2% 20.6% 4.4% -18.8% 0.1% -15.8% -6.2%
Equity 4,050.40
4,547.00
5,902.20
5,076.10
4,209.70
4,035.00
3,348.00
3,579.00
2,958.00
2,897.00
2,922.00
growth rate 12.3% 29.8% -14.0% -17.1% -4.2% -17.0% 6.9% -17.4% -2.1% 0.9%
Common Shares 327.00
350.00
324.00
296.00
256.00
236.00
233.00
234.00
234.00
221.00
215.00
growth rate 7.0% -7.4% -8.6% -13.5% -7.8% -1.3% 0.4% 0.0% -5.6% -2.7%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 241.60
247.20
523.50
823.80
1,809.00
2,469.00
2,211.00
473.00
422.00
404.00
309.00
growth rate 2.3% 111.8% 57.4% 119.6% 36.5% -10.5% -78.6% -10.8% -4.3% -23.5%
Cash Dividends 163.20
214.40
334.50
202.80
256.00
282.00
280.00
280.00
280.00
265.00
258.00
growth rate 31.4% 56.0% -39.4% 26.2% 10.2% -0.7% 0.0% 0.0% -5.4% -2.6%
Cash From OA 1,194.40
2,078.90
2,375.60
1,466.80
1,421.00
1,207.00
617.00
1,631.00
1,497.00
1,505.00
1,231.00
growth rate 74.1% 14.3% -38.3% -3.1% -15.1% -48.9% 164.3% -8.2% 0.5% -18.2%
FCF per Share 2.86
6.36
5.73
3.14
-0.94
-4.28
-7.61
3.20
4.30
4.53
4.30
growth rate 122.4% -9.9% -45.2% -100.0% 0.0% 0.0% 100.0% 34.4% 5.4% -5.1%
Sale Purchase of Stock -984.70
-500.00
-1,409.10
18.00
8.00
1.00
1.00
growth rate 0.0% 0.0% 100.0% -55.6% -87.5% 0.0%
FCF 936.00
1,832.00
1,852.00
643.00
-399.00
-1,265.00
-1,594.00
1,158.00
1,075.00
1,101.00
922.00
growth rate 95.7% 1.1% -65.3% -100.0% 0.0% 0.0% 100.0% -7.2% 2.4% -16.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,965.00
6,097.90
6,104.00
5,474.70
4,743.00
4,308.00
3,685.00
4,130.00
4,429.00
4,590.00
4,124.00
growth rate 53.8% 0.1% -10.3% -13.4% -9.2% -14.5% 12.1% 7.2% 3.6% -10.2%
Op.Income 895.70
1,589.40
1,923.40
1,532.80
1,601.00
1,320.00
561.00
226.00
724.00
936.00
622.00
growth rate 77.5% 21.0% -20.3% 4.5% -17.6% -57.5% -59.7% 220.4% 29.3% -33.6%
IBT 687.70
2,645.60
2,887.60
2,209.70
2,210.00
1,130.00
-226.00
-125.00
547.00
772.00
463.00
growth rate 284.7% 9.2% -23.5% 0.0% -48.9% -100.0% 0.0% 100.0% 41.1% -40.0%
Net Income 349.20
1,589.40
1,848.70
1,464.60
1,390.00
700.00
-277.00
358.00
290.00
493.00
317.00
growth rate 355.2% 16.3% -20.8% -5.1% -49.6% -100.0% 100.0% -19.0% 70.0% -35.7%
EPS 1.07
4.39
5.71
4.95
5.42
2.96
-1.19
1.53
1.24
2.23
1.47
growth rate 310.3% 30.1% -13.3% 9.5% -45.4% -100.0% 100.0% -19.0% 79.8% -34.1%
Gross Profit 1,179.50
2,895.60
3,533.10
2,520.20
1,778.00
1,547.00
843.00
434.00
917.00
1,174.00
827.00
growth rate 145.5% 22.0% -28.7% -29.5% -13.0% -45.5% -48.5% 111.3% 28.0% -29.6%
R&D 21.90
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 175.00
152.00
280.00
46.00
129.00
growth rate -13.1% 84.2% -83.6% 180.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 242.00
251.00
250.00
234.00
265.00
growth rate 3.7% -0.4% -6.4% 13.3%
Acct.Payable 78.00
378.00
389.00
424.00
85.00
growth rate 384.6% 2.9% 9.0% -80.0%
Cur.Assets 974.00
1,480.00
1,136.00
1,171.00
1,367.00
growth rate 52.0% -23.2% 3.1% 16.7%
Total Assets 12,172.00
12,441.00
11,950.00
11,931.00
12,023.00
growth rate 2.2% -4.0% -0.2% 0.8%
Cash 287.00
753.00
563.00
553.00
683.00
growth rate 162.4% -25.2% -1.8% 23.5%
Inventory 351.00
379.00
273.00
298.00
287.00
growth rate 8.0% -28.0% 9.2% -3.7%
Cur.Liabilities 665.00
1,235.00
615.00
681.00
906.00
growth rate 85.7% -50.2% 10.7% 33.0%
Liabilities 7,088.00
7,038.00
6,374.00
6,456.00
6,420.00
growth rate -0.7% -9.4% 1.3% -0.6%
LT Debt 3,957.00
3,958.00
3,959.00
3,960.00
3,712.00
growth rate 0.0% 0.0% 0.0% -6.3%
Equity 2,897.00
2,728.00
2,873.00
2,826.00
2,922.00
growth rate -5.8% 5.3% -1.6% 3.4%
Common Shares 219.00
2.00
2.00
2.00
2.00
growth rate -99.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 107.00
67.00
52.00
87.00
103.00
growth rate -37.4% -22.4% 67.3% 18.4%
Cash Dividends -65.00
65.00
64.00
64.00
65.00
growth rate 100.0% -1.5% 0.0% 1.6%
Cash From OA 302.00
292.00
426.00
223.00
290.00
growth rate -3.3% 45.9% -47.7% 30.0%
Sale Purchase of Stock
growth rate
FCF 195.00
225.00
374.00
136.00
187.00
growth rate 15.4% 66.2% -63.6% 37.5%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,049.00
971.00
1,204.00
847.00
1,102.00
growth rate -7.4% 24.0% -29.7% 30.1%
Op.Income 175.00
152.00
280.00
46.00
129.00
growth rate -13.1% 84.2% -83.6% 180.4%
IBT 68.00
104.00
251.00
-9.00
117.00
growth rate 52.9% 141.4% -100.0% 100.0%
Net Income 55.00
68.00
190.00
-28.00
87.00
growth rate 23.6% 179.4% -100.0% 100.0%
EPS
growth rate
Gross Profit 227.00
204.00
334.00
94.00
180.00
growth rate -10.1% 63.7% -71.9% 91.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.88 20.74 25.01
EPS / Growth -45.1% 2.52 58.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 16.30 16.30
Future EPS 2.78 2.78 2.78
Value Price
MOS %
1.37
-97.4%
11.19
-78.5%
11.19
-78.5%
MOS Price 0.69 5.60 5.60
IRT 18.77 18.77 18.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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