Key Metrics for CF Industries Holdings Inc (CF)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 33.54 34.30 55.02 30.41 19.19 20.84 19.04 17.69 15.83 18.31 18.53 18.59 19.10 17.57 12.26 10.76 14.16 9.93 7.09 6.94 6.00
Net Income Per Share 6.52 7.89 16.46 5.86 2.01 2.24 1.25 1.53 -1.19 2.97 5.43 4.97 5.79 4.44 1.08 1.51 2.47 1.34 0.12 -0.14 0.25
Operating Cashflow Per Share 13.05 14.26 18.96 13.36 5.73 6.83 6.44 6.99 2.65 5.12 5.50 4.98 7.44 5.99 3.69 2.81 2.31 2.49 0.74 0.50 1.25
Free Cash Flow Per Share 3.32 11.67 16.69 10.93 4.29 5.00 4.62 4.96 -6.85 -5.38 -1.56 2.18 5.80 5.28 2.89 1.84 1.79 2.11 0.52 0.25 1.13
Cash Per Share 10.52 10.51 11.43 7.57 3.18 1.30 2.93 3.58 5.00 1.22 7.80 5.81 7.12 3.48 2.48 3.64 2.26 3.10 1.18 0.79 1.52
Book Value Per Share 43.37 43.32 38.63 28.07 26.07 25.60 24.64 28.63 27.89 18.65 17.86 18.47 19.66 14.22 13.70 7.20 4.88 4.34 2.84 2.80 2.91
Tangible Book Value Per Share 26.51 27.63 28.28 18.14 14.54 14.86 14.52 18.47 17.82 8.49 9.52 11.35 13.20 8.27 7.26 7.19 4.87 4.34 2.84 2.79 2.90
CAPEX Per Share 9.73 2.59 2.27 2.44 1.44 1.83 1.81 2.03 9.50 10.49 7.06 2.80 1.64 0.71 0.80 0.97 0.51 0.38 0.22 0.25 0.12
Shareholders Equity Per Share 29.11 29.58 24.85 14.91 13.60 13.16 12.72 15.33 14.38 17.15 16.44 17.24 18.47 13.10 12.52 7.13 4.83 4.28 2.79 2.75 2.86
Valuation Metrics
ROIC 0.17 0.21 0.51 0.21 0.08 0.12 0.08 -0.10 0.01 0.08 0.17 0.20 0.26 0.61 0.09 0.25 0.55 0.33 0.06 -0.07 0.09
ROE 0.21 0.27 0.66 0.39 0.15 0.17 0.10 0.10 -0.08 0.17 0.33 0.29 0.31 0.34 0.09 0.21 0.51 0.31 0.04 -0.05 0.09
Graham Number 65.38 72.46 95.92 44.34 24.80 25.74 18.89 22.99 19.62 33.88 44.83 43.92 49.04 36.16 17.44 15.55 16.39 11.37 2.76 2.96 3.98
Graham Net Net -20.84 -17.81 -12.12 -19.23 -25.10 -26.75 -25.44 -23.88 -30.62 -32.93 -17.67 -10.93 -4.09 -7.15 -9.92 1.49 0.05 1.01 -0.04 -0.28 -0.65
Ratios
Price/Earnings 13.12 10.08 5.18 12.08 19.26 21.32 34.90 27.75 -26.45 13.72 10.04 9.37 7.02 6.54 25.04 12.05 3.98 16.39 42.36 -21.51 13.15
Price/Sales 2.49 2.32 1.55 2.33 2.02 2.29 2.29 2.41 1.99 2.23 2.94 2.51 2.13 1.65 2.21 1.69 0.69 2.22 0.72 0.44 0.54
Current Ratio 2.81 3.81 3.69 1.81 1.51 1.46 1.81 2.53 3.87 0.93 2.67 3.18 2.95 1.74 1.42 2.67 1.75 2.03 1.79 1.69 1.86
Price/Book 2.94 2.69 3.43 4.75 2.85 3.63 3.42 2.78 2.19 2.38 3.31 2.70 2.20 2.21 2.16 2.55 2.03 5.15 1.84 1.11 1.13
Enterprise Value/Sales 2.72 2.50 1.63 2.65 2.88 3.15 3.19 3.34 3.24 3.46 3.49 2.76 2.02 1.72 2.50 1.42 0.54 2.08 0.71 0.42 0.67
Debt/Equity 0.59 0.54 0.61 1.11 1.39 1.40 1.59 1.31 1.73 1.37 1.09 0.61 0.27 0.36 0.48 0.00 0.00 0.00 0.01 0.01 0.33
Debt/Assets 0.22 0.21 0.23 0.29 0.34 0.33 0.37 0.35 0.38 0.43 0.41 0.29 0.16 0.18 0.22 0.00 0.00 0.00 0.00 0.00 0.17