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CF Industries Holdings, Inc. CF

Rank #290 · NYSE · $18.9B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
70.1
P/E
10.3
P/B
3.80
ROE
36.9%
Op. Margin
33.6%
Debt Ratio
170%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 10.3x, P/B 3.80x. Ranks in the top 34% of the universe.

Profitability ★★★★★
Excellent

ROE 36.9%. Ranks in the top 9% of the universe.

Safety ★★☆☆☆
Average

Debt ratio 170%. Ranks in the top 57% of the universe.

Growth ★☆☆☆☆
Poor

Revenue decline of 40.7% year over year. Ranks in the top 96% of the universe.

Profitability is the relative strength · Growth is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.7B$0.4B$4.1B–116
2012–$0.9B$0.4B$4.5B–97
2013–$2.8B$1.8B$5.9B–72
2014–$3.0B$1.9B$5.1B–110
2015–$2.4B$1.5B$4.2B–167
2016–$2.4B$1.4B$4.0B–214
2017–$1.2B$0.7B$3.3B–352
2018$3.7B$0.1B$-0.2B$3.6B3.7276
2019$4.1B$0.2B$0.5B$3.0B5.7328
2020$4.4B$0.8B$0.4B$2.9B17.3320
2021$4.6B$1.0B$0.6B$2.9B21.9311
2022$4.1B$0.6B$0.4B$3.2B15.1286
2023$6.5B$1.7B$1.3B$5.1B26.4164
2024$11.2B$5.4B$3.9B$5.7B48.2151
2025$6.6B$2.2B$1.8B$5.0B33.6170

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