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

CF POWR Grades

• Quality is the dimension where CF ranks best; there it ranks ahead of 98.64% of US stocks.
• The strongest trend for CF is in Quality, which has been heading up over the past 179 days.
• CF's current lowest rank is in the Stability metric (where it is better than 19.33% of US stocks).

CF Stock Summary

• CF Industries Holdings Inc's market capitalization of $20,684,881,126 is ahead of 87.98% of US-listed equities.
• Of note is the ratio of CF Industries Holdings Inc's sales and general administrative expense to its total operating expenses; merely 14.74% of US stocks have a lower such ratio.
• In terms of twelve month growth in earnings before interest and taxes, CF Industries Holdings Inc is reporting a growth rate of 162.62%; that's higher than 87.69% of US stocks.
• Stocks that are quantitatively similar to CF, based on their financial statements, market capitalization, and price volatility, are SUI, CPT, RLJ, UDR, and MOS.
• 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 year over year price growth rate is now at 89.43%.
• The 4 year price growth rate now stands at -10.56%.
• Its 5 year price growth rate is now at -10.56%.

CF's revenue has moved up $2,467,000,000 over the prior 15 months.

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
2021-12-31	6,538	2,873	917
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

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.