CF: CF Industries Holdings, Inc. Stock

SIC 287 – Agricultural Chemicals

Valuation
Market Cap ($M) 14,637.03
Enterprise Value ($M) 18,389.03
Book Value ($M) 7,996.00
Book Value / Share 42.59
Price / Book 1.83
NCAV ($M) -3,146.00
NCAV / Share -16.76
Price / NCAV -4.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 3.55
Current Ratio 3.94

Balance Sheet (mrq) ($M)
Current Assets 2,719.00
Assets 13,861.00
Liabilities 5,865.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,631.00
Operating Income 2,287.00
Net Income 1,525.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,757.00
Cash from Investing -1,679.00
Cash from Financing -1,372.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 7.10 12.22
02-13 13G/A Vanguard Group Inc 12.60 -4.87
02-09 13G/A Fmr Llc 2.55 -70.59
01-24 13G/A BlackRock Inc. 10.10 -13.43

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSU
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REP
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 953,259 3,773,017 25.27
2024-05-01 342,908 1,561,480 21.96
2024-04-30 329,167 1,869,504 17.61
2024-04-29 189,847 1,222,185 15.53

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Similar Companies
AVD – American Vanguard Corporation CGA – China Green Agriculture, Inc.
ICL – ICL Group Ltd


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