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CF Industries (CF)

(Delayed Data from NYSE)

$80.00 USD

80.00
1,380,428

+0.03 (0.04%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $80.00 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 13% (219 out of 252)

Industry: Fertilizers

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Balance Sheet

Research for CF

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for CF Industries Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 2,032 2,323 1,628 683 287
Receivables 505 582 497 265 242
Notes Receivable 0 0 0 0 0
Inventories 299 474 408 287 351
Other Current Assets 214 294 60 132 94
Total Current Assets 3,050 3,673 2,593 1,367 974
Net Property & Equipment 7,141 6,437 7,081 7,632 8,170
Investments & Advances 26 74 82 80 88
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,033 2,089 2,091 2,374 2,365
Deposits & Other Assets 867 786 285 311 295
Total Assets 14,376 13,313 12,375 12,023 12,172
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 520 575 565 424 437
Current Portion Long-Term Debt 0 0 0 249 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 12 3 24 0 1
Other Current Liabilities 172 324 754 145 137
Total Current Liabilities 800 995 1,432 906 665
Mortgages 0 0 0 0 0
Deferred Taxes/Income 999 958 1,029 1,184 1,246
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,968 2,965 3,465 3,712 3,957
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,068 375 251 444 474
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 6,003 5,460 6,339 6,420 6,535
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 1,389 1,412 1,375 1,317 1,303
Retained Earnings 4,535 3,867 2,088 1,927 1,958
Other Equity 2,447 2,572 2,573 2,361 2,374
Treasury Stock 0 0 2 4 0
Total Shareholder's Equity 8,373 7,853 6,036 5,603 5,637
Total Liabilities & Shareholder's Equity 14,376 13,313 12,375 12,023 12,172
Total Common Equity 8,373 7,853 6,036 5,603 5,637
Shares Outstanding 191.00 196.10 214.40 214.10 217.40
Book Value Per Share 43.84 40.05 28.15 26.17 25.93

Fiscal Year End for CF Industries Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 2,032 3,254 3,219 2,825
Receivables NA 505 417 388 482
Notes Receivable NA 0 0 0 0
Inventories NA 299 318 319 430
Other Current Assets NA 214 201 146 111
Total Current Assets NA 3,050 4,190 4,072 3,848
Net Property & Equipment NA 7,141 6,156 6,218 6,294
Investments & Advances NA 26 32 72 81
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 3,033 2,089 2,089 2,089
Deposits & Other Assets NA 867 799 808 798
Total Assets NA 14,376 13,543 13,537 13,398
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 520 497 451 452
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 12 20 47 10
Other Current Liabilities NA 172 308 24 296
Total Current Liabilities NA 800 926 622 862
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 999 882 910 933
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,968 2,967 2,967 2,966
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 288 341 365
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 6,003 5,242 5,017 5,308
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 1,389 1,416 1,430 1,424
Retained Earnings NA 4,535 4,681 4,797 4,348
Other Equity NA 2,447 2,353 2,517 2,413
Treasury Stock NA 0 151 226 97
Total Shareholder's Equity NA 8,373 8,301 8,520 8,090
Total Liabilities & Shareholder's Equity NA 14,376 13,543 13,537 13,398
Total Common Equity 0 8,373 8,301 8,520 8,090
Shares Outstanding 187.70 191.00 192.90 194.90 194.90
Book Value Per Share 0.00 43.84 43.03 43.71 41.51