CF Industries Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 55.02
Dividend & Yield1.60$ (1.88%)
Beta 1.05
Market capitalization 16.87B
Operating cash flow 3.86B
ESG Scores 30.0

Company description

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio1.53
Working Capital0.79
Return On Equity0.29
Debt To Equity1.08
Fixed Asset Ratio0
Fixed Interest Cover12.16

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -102M -4M 712M -470M
Total Cashflows From Investing Activities -319M -299M -466M -440M
Net Borrowings -769M -518M -518M -507M
Total Cash From Financing Activities -1.58B -542M -1.46B -2.7B
Change To Operating Activities -82M -67M -71M -252M
Issuance Of Stock 19M 5M 64M 106M
Net Income 493M 317M 917M 3.35B
Change In Cash -395M 396M 945M 695M
Effect Of Exchange Rate 2M 6M 1M -20M
Total Cash From Operating Activities 1.5B 1.23B 2.87B 3.85B
Depreciation 875M 892M 888M 850M
Change To Account Receivables -6M -19M -235M -110M
Other Cashflows From Financing Activities -194M -179M -199M -623M
Change To Netincome 331M 77M 691M 811M
Capital Expenditures -404M -309M -514M -453M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 772M 463M 1.54B 5.09B
Net Income 493M 317M 917M 3.35B
Selling General Administrative 233M 205M 226M 304M
Gross Profit 1.17B 801M 2.39B 5.86B
Ebit 936M 596M 2.18B 5.57B
Operating Income 936M 596M 2.18B 5.57B
Interest Expense -237M -179M -184M -344M
Income Tax Expense 126M 31M 283M 1.16B
Total Revenue 4.59B 4.12B 6.54B 11.19B
Cost Of Revenue 3.42B 3.32B 4.15B 5.33B
Total Other Income ExpenseNet -164M -133M -637M -476M
Net Income From Continuing Ops 646M 432M 1.26B 3.94B
Net Income Applicable To Common Shares 493M 317M 917M 3.35B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 6.54B 6.42B 6.34B 5.46B
Total Stockholder Equity 2.9B 2.92B 3.21B 5.05B
Other Current Liabilities 296M 278M 947M 527M
Total Assets 12.17B 12.02B 12.38B 13.31B
Common Stock 2M 2M 2M 2M
Other Current Assets 94M 132M 60M 294M
Retained Earnings 1.96B 1.93B 2.09B 3.87B
Treasury Stock -366M -324M -259M -230M
Cash 287M 683M 1.63B 2.32B
Total Current Liabilities 665M 906M 1.43B 995M
Other Stockholder Equity -366M -320M -257M -230M
Property, Plant, and Equipment 8.45B 7.89B 7.32B 6.69B
Total Current Assets 974M 1.37B 2.59B 3.67B
Net Tangible Assets 422M 444M 1.07B 2.95B
Net Receivables 242M 265M 497M 582M
Accounts Payable 78M 85M 110M 63M


Insider Transactions

Here are the insider transactions of stock shares related to CF Industries Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MENZEL SUSAN LStock Award(Grant) at price 0.00 per share.D2023-02-28Officer20.11k
BARNARD DOUGLAS CStock Award(Grant) at price 0.00 per share.D2023-02-28General Counsel27.65k
WILL W ANTHONYStock Award(Grant) at price 0.00 per share.D2023-02-28Chief Executive Officer150.79k
FROST BERT AStock Award(Grant) at price 0.00 per share.D2023-02-28Officer35.19k
BOHN CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2023-02-28Chief Financial Officer32.67k
HOKER RICHARD A.Stock Gift at price 0.00 per share.D2023-01-04Officer39.65k
MENZEL SUSAN LStock Award(Grant) at price 0.00 per share.D2023-01-03Officer5.07k
BARNARD DOUGLAS CStock Award(Grant) at price 0.00 per share.D2023-01-03General Counsel5.49k
WILL W ANTHONYStock Award(Grant) at price 0.00 per share.D2023-01-03Chief Executive Officer29.58k
HOKER RICHARD A.Stock Award(Grant) at price 0.00 per share.D2023-01-03Officer2.54k
FROST BERT AStock Award(Grant) at price 0.00 per share.D2023-01-03Officer7.18k
BOHN CHRISTOPHER DStock Award(Grant) at price 0.00 per share.D2023-01-03Chief Financial Officer7.61k
MALIK ASHRAF KHANStock Award(Grant) at price 0.00 per share.D2023-01-03Officer2.96k
DEMPSEY LINDA MStock Award(Grant) at price 0.00 per share.D2023-01-03Officer1.69k
NOONAN ANNE PSale at price 118.64 per share.D2022-08-26Director3k
WILL W ANTHONYSale at price 110.05 - 110.50 per share.D2022-08-24Chief Executive Officer102.52k
FROST BERT ASale at price 112.01 per share.D2022-08-24Officer20.96k
BOHN CHRISTOPHER DSale at price 110.62 - 111.02 per share.D2022-08-24Chief Financial Officer40k
HOKER RICHARD A.Sale at price 94.90 per share.D2022-06-06Officer6.68k
BARNARD DOUGLAS CSale at price 101.18 per share.D2022-05-31General Counsel32.16k
BARNARD DOUGLAS CConversion of Exercise of derivative security at price 62.25 per share.D2022-05-31General Counsel32.16k
ARZBAECHER ROBERT CStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
HAGGE STEPHEN JStock Award(Grant) at price 0.00 per share.D2022-05-11Director2.62k
EAVES JOHN WStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
TOELLE MICHAELStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
WAGLER THERESA E.Stock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
WHITE CELSO LStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
NOONAN ANNE PStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
AHMED JAVEDStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
DEHAAS DEBORAH L.Stock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
MADRAZO YRIS JESUSStock Award(Grant) at price 0.00 per share.D2022-05-11Director1.57k
HOKER RICHARD A.Sale at price 93.93 per share.D2022-03-14Officer4.08k
HOKER RICHARD A.Sale at price 95.53 - 97.93 per share.D2022-03-11Officer27.44k
MALIK ASHRAF KHANSale at price 97.32 per share.D2022-03-11Officer5.03k
HOKER RICHARD A.Conversion of Exercise of derivative security at price 62.25 per share.D2022-03-10Officer12.87k
BARNARD DOUGLAS CSale at price 96.87 - 97.25 per share.D2022-03-07General Counsel57.42k
BARNARD DOUGLAS CConversion of Exercise of derivative security at price 51.17 per share.D2022-03-07General Counsel46.98k
BARNARD DOUGLAS CSale at price 87.50 - 88.45 per share.D2022-03-04General Counsel60.2k
BARNARD DOUGLAS CConversion of Exercise of derivative security at price 36.19 per share.D2022-03-04General Counsel60.2k
FROST BERT ASale at price 90.03 per share.D2022-03-04Officer20k
FURBACHER STEPHEN ASale at price 82.57 - 84.50 per share.D2022-03-02Director8.46k
BARNARD DOUGLAS CSale at price 85.82 per share.D2022-03-02General Counsel16.47k
HOKER RICHARD A.Sale at price 84.14 - 84.62 per share.D2022-03-02Officer26.76k
HOKER RICHARD A.Conversion of Exercise of derivative security at price 36.19 per share.D2022-03-02Officer26.76k
MENZEL SUSAN LStock Award(Grant) at price 0.00 per share.D2022-02-28Officer20.16k
MENZEL SUSAN LSale at price 80.35 per share.D2022-02-28Officer20k
BARNARD DOUGLAS CStock Award(Grant) at price 0.00 per share.D2022-02-28General Counsel29.57k
WILL W ANTHONYStock Award(Grant) at price 0.00 per share.D2022-02-28Chief Executive Officer158.62k
WILL W ANTHONYSale at price 80.10 - 80.60 per share.D/I2022-02-28Chief Executive Officer1.26M
WILL W ANTHONYConversion of Exercise of derivative security at price 30.95 - 62.25 per share.D2022-02-28Chief Executive Officer1.1M
HOKER RICHARD A.Stock Award(Grant) at price 0.00 per share.D2022-02-28Officer12.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CF Industries Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CF Industries Holdings Inc

Here is the result of two systematic investment strategies applied to CF Industries Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CF Industries Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to CF Industries Holdings Inc:

CF Industries Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.85% on the backtest period.

Performance at glance

Performance

38.85 %

Latent gain

874.54 $

Invested capital

2251.34 $

Annualized return

9.38 %
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Momentum strategy results on CF Industries Holdings Inc

This is the result of two momentum investment strategies applied to CF Industries Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CF Industries Holdings Inc

The following chart shows all the entries opened by the momentum investment system on CF Industries Holdings Inc:

CF Industries Holdings Inc momentum entries
  • The first momentum investment strategy would give 44.47% of return on CF Industries Holdings Inc. That represents 2667.3$ of latent gain with 5997.42$ of employed capital.
  • The second momentum investment strategy would give 37.56% of return on CF Industries Holdings Inc. That represents 1407.65$ of latent gain with 3747.31$ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.47 %

Latent gain

2667.3 $

Invested capital

5997.42 $

Annualized return

12.44 %
Performance at glance (2Q Momentum)

Performance

37.56 %

Latent gain

1407.65 $

Invested capital

3747.31 $

Annualized return

10.26 %

Momentum equity curve on CF Industries Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to CF Industries Holdings Inc:

CF Industries Holdings Inc momentum equity

Note: the dividends potentially given by CF Industries Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CF Industries Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on CF Industries Holdings Inc since the beginning:

CF Industries Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on CF Industries Holdings Inc

Buy the dip entry openings on CF Industries Holdings Inc

CF Industries Holdings Inc

The performance achieved by the robo-advisor on CF Industries Holdings Inc is 26.62%. That represents 334.35$ of latent gain with 1256.01$ of employed capital. The following chart shows CF Industries Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CF Industries Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.62 %

Latent gain

334.35 $

Invested capital

1256.01 $

Annualized return

12.44 %

Equity curve of the strategy applied to CF Industries Holdings Inc

The following chart shows the result of the investment strategy applied to CF Industries Holdings Inc:

CF Industries Holdings Inc

Note: the dividends potentially given by CF Industries Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CF Industries Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on CF Industries Holdings Inc:

CF Industries Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CF Industries Holdings Inc

In this section, I will compare the three previous investment strategies applied to CF Industries Holdings Inc.

Equity curve comparison on CF Industries Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CF Industries Holdings Inc investment strategy comparison

Employed capital comparison on CF Industries Holdings Inc

CF Industries Holdings Inc investment comparison

Performance comparison on CF Industries Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.85% 874.54$ 2251.34$ 9.38%
Momentum 1 quarter 44.47% 2667.3$ 5997.42$ 11.4%
Momentum 2 quarters 37.56% 1407.65$ 3747.31$ 10.26%
Non-directional 26.62% 334.35$ 1256.01$ 12.44%
Annualized return comparison

Automatic investment

9.38 %

Momentum 1Q

10.26 %

Momentum 2Q

10.26 %

Non-directional

12.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CF Industries Holdings Inc:

Note: The algorithm computes the probability of correlation between CF Industries Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of CF Industries Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CF Industries Holdings Inc
Country United States
City Deerfield
Address 4 Parkway North
Phone 847 405 2400
Website www.cfindustries.com
FullTime employees 2700
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNYS
Ticker CF
Market www.nyse.com

CF Industries Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 16.8
Peer Environment Performance 13.39171875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.7
Peer Social Performance 5.9128125
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.5
Peer Governance Performance 7.6271875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 30.0
Environment Score: 16.8
Social Score: 7.7
Governance Score: 5.5

ESG Performance: OUT_PERF

Peer Group: Chemicals

Peer Esg Score Performance: 26.93046875

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 65