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 32.46 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 6.18 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 12.01 14.25 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 2.65 5.33 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 9.45 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 29.00 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
Tangible Book Value Per Share 26.49 27.63 28.28 18.14 14.54 14.36 14.03 17.92 17.27 7.83 9.52 11.19 13.05 8.27 7.26 7.19 4.87 4.34 2.84 2.79 2.90
CAPEX Per Share 9.36 8.92 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 29.00 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 0.50 0.20 0.08 0.12 0.08 -0.10 0.01 0.08 0.16 0.20 0.26 0.59 0.09 0.26 0.55 0.37 0.06 -0.08 0.09
ROE 0.20 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 63.49 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 -18.95 -17.81 -12.12 -19.23 -25.10 -26.75 -25.44 -23.88 -30.62 -32.74 -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 12.15 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 2.25 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 3.94 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 2.59 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 2.49 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 0.56 0.54 0.64 1.16 1.45 1.46 1.59 1.31 1.73 1.39 1.22 0.62 0.27 0.40 0.48 -0.01 0.00 -0.10 -0.00 -0.16 0.33
Debt/Assets 0.22 0.21 0.24 0.30 0.35 0.35 0.37 0.35 0.38 0.44 0.45 0.30 0.16 0.20 0.22 -0.00 0.00 -0.06 -0.00 -0.10 0.17