CF Industries Holdings, Inc. (CF): Price and Financial Metrics

CF POWR Grades

• Growth is the dimension where CF ranks best; there it ranks ahead of 94.92% of US stocks.
• The strongest trend for CF is in Value, which has been heading down over the past 160 days.
• CF ranks lowest in Stability; there it ranks in the 33rd percentile.

CF Stock Summary

• With a market capitalization of $14,637,948,780, CF Industries Holdings Inc has a greater market value than 84.72% of US stocks.
• CF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 5,160 -- higher than 99.18% of US-listed equities with positive expected earnings growth.
• Of note is the ratio of CF Industries Holdings Inc's sales and general administrative expense to its total operating expenses; only 15.44% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to CF, based on their financial statements, market capitalization, and price volatility, are AMH, GFL, CUBE, LAMR, and STAG.
• CF's SEC filings can be seen here. And to visit CF Industries Holdings Inc's official web site, go to www.cfindustries.com.

CF Valuation Summary

• In comparison to the median Basic Materials stock, CF's price/sales ratio is 31.25% higher, now standing at 2.1.
• Over the past 196 months, CF's EV/EBIT ratio has gone up 9.6.
• Over the past 196 months, CF's price/sales ratio has gone up 1.6.

Below are key valuation metrics over time for CF.

CF Growth Metrics

Its 4 year cash and equivalents growth rate is now at -72.12%.
• Its 3 year cash and equivalents growth rate is now at -75.16%.
• The 4 year net cashflow from operations growth rate now stands at 46.35%.

Over the past 15 months, CF's revenue has gone up $838,000,000.

The table below shows CF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	5,100	1,683	299
2021-06-30	4,585	1,219	456
2021-03-31	4,201	1,517	400
2020-12-31	4,124	1,231	317
2020-09-30	4,071	1,243	285
2020-06-30	4,262	1,530	378

CF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CF has a Quality Grade of B, ranking ahead of 84.92% of graded US stocks.
• CF's asset turnover comes in at 0.382 -- ranking 68th of 89 Chemicals stocks.
• IFF, UAN, and CDXS are the stocks whose asset turnover ratios are most correlated with CF.

The table below shows CF's key quality metrics over time.