Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.94B | 6.63B | 11.19B | 6.54B | 4.12B | Gross Profit |
2.06B | 2.54B | 5.86B | 2.39B | 801.00M | EBIT |
1.75B | 2.23B | 5.40B | 1.73B | 623.00M | EBITDA |
2.81B | 3.27B | 6.28B | 3.07B | 1.53B | Net Income Common Stockholders |
1.22B | 1.52B | 3.35B | 1.26B | 432.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.61B | 2.03B | 2.32B | 1.63B | 683.00M | Total Assets |
13.47B | 14.38B | 13.31B | 12.38B | 12.02B | Total Debt |
3.25B | 3.23B | 3.23B | 3.72B | 4.22B | Net Debt |
1.63B | 1.20B | 902.00M | 2.09B | 3.54B | Total Liabilities |
5.87B | 6.00B | 5.46B | 6.34B | 6.42B | Stockholders Equity |
4.99B | 5.72B | 5.05B | 3.21B | 2.92B |
Cash Flow | Free Cash Flow | |||
1.75B | 2.26B | 3.39B | 2.35B | 922.00M | Operating Cash Flow |
2.27B | 2.76B | 3.85B | 2.87B | 1.23B | Investing Cash Flow |
-469.00M | -1.68B | -440.00M | -466.00M | -299.00M | Financing Cash Flow |
-2.21B | -1.37B | -2.70B | -1.46B | -542.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $13.65B | 12.01 | 26.14% | 2.43% | 0.66% | 25.75% | |
76 Outperform | $8.83B | 21.58 | 7.08% | 2.71% | -8.59% | -37.13% | |
74 Outperform | $862.06M | 11.21 | 25.16% | 8.15% | -7.27% | -9.30% | |
72 Outperform | $9.66B | 56.11 | 3.09% | 2.60% | -13.37% | -50.63% | |
60 Neutral | $4.72B | 14.50 | 8.81% | 6.31% | 1.45% | -70.85% | |
50 Neutral | $3.15B | 113.09 | 4.98% | 4.89% | 0.75% | ― | |
49 Neutral | $1.96B | -1.17 | -21.28% | 3.71% | 1.14% | -30.35% |
On May 6, 2025, CF Industries Holdings, Inc. held its annual meeting of shareholders, where various matters were voted upon. All nominated directors were elected to serve for a one-year term, while the compensation of the company’s named executive officers was approved. Additionally, KPMG LLP was ratified as the independent registered public accounting firm for 2025. A shareholder proposal regarding the approval requirement for excessive golden parachutes was not passed.
Spark’s Take on CF Stock
According to Spark, TipRanks’ AI Analyst, CF is a Outperform.
CF Industries Holdings receives a strong overall score due to its solid financial foundation, strategic initiatives, and attractive valuation. The company’s profitability and balance sheet strength are major positives, supported by favorable market conditions and strategic projects. However, technical indicators suggest caution in the short term due to mixed market momentum. The company’s proactive steps towards sustainability and low-carbon solutions are commendable and provide a long-term growth trajectory.
To see Spark’s full report on CF stock, click here.
On April 8, 2025, CF Industries Holdings, Inc. announced a joint venture with JERA Co., Inc. and Mitsui & Co., Inc. to construct a low-carbon ammonia production facility at the Blue Point Complex in Louisiana. The project, expected to start production in 2029, aims to be the world’s largest of its kind, with an annual capacity of 1.4 million metric tons. The initiative represents a significant step towards building a low-carbon ammonia value chain, addressing global demand for sustainable energy solutions, and is expected to qualify for tax credits under Section 45Q for carbon sequestration.
Spark’s Take on CF Stock
According to Spark, TipRanks’ AI Analyst, CF is a Outperform.
CF Industries has a strong financial foundation with significant profitability and a stable balance sheet. The earnings call further solidifies confidence in the company’s strategic direction and market outlook. However, recent revenue decline and technical indicators suggest caution in the short term. The stock’s valuation appears attractive, highlighted by a low P/E ratio and reasonable dividend yield, which contribute positively to the overall score.
To see Spark’s full report on CF stock, click here.