CF Industries CF
- Market cap
- $18.3B
- PE
- 8.9×
- 10y median 14.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 2.4×
- EV/EBIT
- 7.4×
- Revenue, 12 months
- $7.7B
- +20% on a year ago
- Net margin
- 27.1%
- Free cash flow yield
- 10.5%
CF Industries trades at 8.9× trailing earnings, cheaper than 82% of the last ten years. Revenue was $7.7B over the last twelve months, up 20% on a year earlier with a 27% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.3B−45% | $1.6B−40% | $1.5B−27% | $1.6B−11% | $1.4B+8% | $1.5B−3% | $1.7B+13% | $1.9B+20% | $1.7B+21% | $1.9B+23% | $2B+19% | $2.2B+18% | |
| Cost of revenue | $896M−36% | $1.1B−21% | $1.1B−8% | $893M−8% | $926M+3% | $1B−7% | $1.1B+3% | $1.1B+27% | $1B+11% | $1.1B+11% | $1.2B+14% | $1.1B−5% |
| Gross profit | $377M−59% | $501M−60% | $409M−53% | $679M−16% | $444M+18% | $524M+5% | $572M+40% | $755M+11% | $632M+42% | $765M+46% | $746M+30% | $1.1B+52% |
| SG&A | $68M+3% | $76M−13% | $88M+19% | $76M+7% | $78M+15% | $78M+3% | $84M−5% | $101M+33% | $88M+13% | $91M+17% | $103M+23% | $89M−12% |
| $244M−68% | $426M−65% | $303M−63% | $638M−13% | $364M+49% | $441M+4% | $455M+50% | $648M+2% | $580M+59% | $617M+40% | $863M+90% | $1.1B+73% | |
| Interest expense | $39M−15% | $35M | $37M−8% | $37M+3% | $0 | $47M+34% | $37M+0% | $36M−3% | $41M | $41M−13% | $39M+5% | $50M+39% |
| Pre-tax income | $253M−64% | $436M−65% | $300M−63% | $629M−15% | $400M+58% | $433M−1% | $437M+46% | $635M+1% | $565M+41% | $602M+39% | $844M+93% | $1.1B+72% |
| $23M−85% | $84M−66% | $62M−63% | $123M−8% | $59M+157% | $41M−51% | $86M+39% | $143M+16% | $105M+78% | $107M+161% | $168M+95% | $224M+57% | |
| Net income | $164M−63% | $274M−68% | $194M−65% | $420M−20% | $276M+68% | $328M+20% | $312M+61% | $386M−8% | $353M+28% | $404M+23% | $615M+97% | $727M+88% |
| $0.85−61% | $1.44−67% | $1.03−64% | $2.30−15% | $1.55+82% | $1.89+31% | $1.85+80% | $2.37+3% | $2.19+41% | $2.59+37% | $3.98+115% | $4.73+100% | |
| 192.9M−4% | 190.5M−4% | 188.1M−5% | 182.8M−6% | 178.6M−7% | 173.6M−9% | 168.8M−10% | 163.1M−11% | 161.2M−10% | 156M−10% | 154.5M−9% | 153.9M−6% |
EPS, diluted: 9 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 16 periods, Q4 FY08 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY16: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY17: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Agricultural Inputs nearest CF Industries' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CFCF Industries | $18.3B | 8.9× | 14.0× | n/m | 2.4× | +20% | 27.1% |
| CTVACorteva | $8.3B | 8.2× | 36.7× | 156× | 0.5× | +4% | 5.7% |
| SMGScotts Miracle-Gro | $3.5B | 51.1× | 22.7× | n/m | 1.0× | +1% | 2.2% |
| CALMCal-Maine Foods | $2.9B | 53.5× | 11.8× | n/m | 1.2× | −43% | 2.3% |
| Peer median | $3.5B | 51.1× | 22.7× | 156× | 1.0× | +1% | 2.3% |
More on CF Industries
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 106Materials stocks with the lowest EV/EBIT
- #10of 132Materials stocks with the highest profit margins
- #1of 13Agricultural Inputs stocks with the fastest revenue growth
- #1of 13Agricultural Inputs stocks with the highest profit margins
- #8of 81Materials stocks with the lowest PE ratio
- #2of 11Agricultural Inputs stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Agricultural Inputs
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .