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Last update at 2024-11-20T21:00:00Z
Best Value Stocks to Buy for October 15th
Tue 15 Oct 24, 08:44 AMHere's What Makes CF Industries Stock a Solid Choice Right Now
Wed 09 Oct 24, 07:00 PMIs CF Industries (CF) Stock Outpacing Its Basic Materials Peers This Year?
Wed 09 Oct 24, 01:40 PMHere's What Makes Cabot Stock a Solid Choice Right Now
Mon 07 Oct 24, 07:00 PMBuy 5 High ROE Stocks as Middle East Tensions Spark Oil Crisis
Fri 04 Oct 24, 11:52 AMCF Industries Stock Soars 26% in 3 Months: Time to Buy Now?
Thu 03 Oct 24, 07:00 PMNew Strong Buy Stocks for October 2nd
Wed 02 Oct 24, 10:46 AMBest Income Stocks to Buy for October 2nd
Wed 02 Oct 24, 09:10 AMBest Value Stocks to Buy for October 2nd
Wed 02 Oct 24, 08:45 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5095.00M | 1543.00M | 463.00M | 772.00M | 547.00M |
| Minority interest | -591.00000M | -343.00000M | 115.00M | 153.00M | 138.00M |
| Net income | 3346.00M | 1260.00M | 432.00M | 493.00M | 290.00M |
| Selling general administrative | 290.00M | 223.00M | 206.00M | 239.00M | 214.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5861.00M | 2387.00M | 801.00M | 1174.00M | 917.00M |
| Reconciled depreciation | 850.00M | 888.00M | 892.00M | 875.00M | 888.00M |
| Ebit | 5397.00M | 1729.00M | 623.00M | 1003.00M | 788.00M |
| Ebitda | 6555.00M | 3155.00M | 1534.00M | 1905.00M | 1676.00M |
| Depreciation and amortization | 1158.00M | 1426.00M | 911.00M | 902.00M | 888.00M |
| Non operating income net other | 42.00M | -2.00000M | 19.00M | 20.00M | 13.00M |
| Operating income | 5397.00M | 1729.00M | 623.00M | 1003.00M | 766.00M |
| Other operating expenses | 5625.00M | 4335.00M | 3512.00M | 3582.00M | 3699.00M |
| Interest expense | 344.00M | 184.00M | 179.00M | 237.00M | 241.00M |
| Tax provision | 1158.00M | 283.00M | 31.00M | 126.00M | 119.00M |
| Interest income | 65.00M | 183.00M | 161.00M | 20.00M | 13.00M |
| Net interest income | -279.00000M | -183.00000M | -161.00000M | -217.00000M | -228.00000M |
| Extraordinary items | - | - | - | 0.00000M | -16.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1158.00M | 283.00M | 31.00M | 126.00M | 119.00M |
| Total revenue | 11186.00M | 6538.00M | 4124.00M | 4590.00M | 4429.00M |
| Total operating expenses | 300.00M | 184.00M | 189.00M | 166.00M | 187.00M |
| Cost of revenue | 5325.00M | 4151.00M | 3323.00M | 3416.00M | 3512.00M |
| Total other income expense net | -302.00000M | -186.00000M | -160.00000M | -231.00000M | 45.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3937.00M | 1260.00M | 432.00M | 646.00M | 428.00M |
| Net income applicable to common shares | 3346.00M | 917.00M | 317.00M | 493.00M | 290.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13313.00M | 12375.00M | 12023.00M | 12172.00M | 12661.00M |
| Intangible assets | 15.00M | 45.00M | 104.00M | 110.00M | 115.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.00M | 56.00M | 35.00M | 23.00M | 20.00M |
| Total liab | 5460.00M | 6339.00M | 6420.00M | 6535.00M | 6930.00M |
| Total stockholder equity | 5051.00M | 3206.00M | 2922.00M | 2897.00M | 2958.00M |
| Deferred long term liab | 958.00M | 1029.00M | 1184.00M | 1246.00M | 1117.00M |
| Other current liab | 98.00M | 78.00M | 15.00M | 19.00M | 6.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 3867.00M | 2088.00M | 1927.00M | 1958.00M | 2463.00M |
| Other liab | 1333.00M | 1280.00M | 1628.00M | 1720.00M | 1527.00M |
| Good will | 2089.00M | 2091.00M | 2374.00M | 2365.00M | 2353.00M |
| Other assets | 786.00M | 285.00M | 650.00M | 185.00M | 203.00M |
| Cash | 2323.00M | 1628.00M | 683.00M | 287.00M | 682.00M |
| Cash and equivalents | 2323.00M | 1452.00M | 552.00M | 211.00M | 623.00M |
| Total current liabilities | 995.00M | 1432.00M | 906.00M | 665.00M | 705.00M |
| Current deferred revenue | 229.00M | 700.00M | 130.00M | 119.00M | 149.00M |
| Net debt | 902.00M | 2088.00M | 3540.00M | 3953.00M | 4016.00M |
| Short term debt | 93.00M | 89.00M | 337.00M | 90.00M | 5.00M |
| Short long term debt | - | - | 249.00M | - | - |
| Short long term debt total | 3225.00M | 3716.00M | 4223.00M | 4240.00M | 4698.00M |
| Other stockholder equity | 1412.00M | 1373.00M | 1313.00M | 1303.00M | 864.00M |
| Property plant equipment | 6691.00M | 7324.00M | 7632.00M | 8170.00M | 8623.00M |
| Total current assets | 3673.00M | 2593.00M | 1367.00M | 974.00M | 1274.00M |
| Long term investments | 74.00M | 82.00M | 80.00M | 88.00M | 93.00M |
| Net tangible assets | 3129.00M | 1115.00M | 722.00M | 725.00M | 605.00M |
| Short term investments | 268.00M | 55.00M | 80.00M | 17.00M | 25.00M |
| Net receivables | 582.00M | 497.00M | 265.00M | 242.00M | 235.00M |
| Long term debt | 2965.00M | 3465.00M | 3712.00M | 3957.00M | 4698.00M |
| Inventory | 474.00M | 408.00M | 287.00M | 351.00M | 309.00M |
| Accounts payable | 575.00M | 565.00M | 424.00M | 437.00M | 545.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 2802.00M | 2830.00M | 2681.00M | 2740.00M | 2773.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -230.00000M | -257.00000M | -320.00000M | -366.00000M | -371.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3867.00M | 2088.00M | 1927.00M | 1958.00M | 2463.00M |
| Treasury stock | - | -2.00000M | -4.00000M | - | -504.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -172.00000M | -744.00000M | -873.00000M | -951.00000M | -799.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9640.00M | 9782.00M | 10656.00M | 11198.00M | 11387.00M |
| Capital lease obligations | 260.00M | 251.00M | 262.00M | 283.00M | - |
| Long term debt total | 2965.00M | 3465.00M | 3712.00M | 3957.00M | 4698.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -440.00000M | -1.00000M | 6.00M | -319.00000M | 10.00M |
| Change to liabilities | -697.00000M | 712.00M | -4.00000M | -80.00000M | 111.00M |
| Total cashflows from investing activities | -440.00000M | -466.00000M | -299.00000M | -319.00000M | -375.00000M |
| Net borrowings | -511.00000M | -518.00000M | -518.00000M | -772.00000M | 1.00M |
| Total cash from financing activities | -2700.00000M | -1463.00000M | -542.00000M | -1583.00000M | -1270.00000M |
| Change to operating activities | -252.00000M | -71.00000M | -67.00000M | -82.00000M | -37.00000M |
| Net income | 3937.00M | 1260.00M | 432.00M | 646.00M | 428.00M |
| Change in cash | 695.00M | 945.00M | 396.00M | -395.00000M | -153.00000M |
| Begin period cash flow | 1628.00M | 683.00M | 287.00M | 682.00M | 835.00M |
| End period cash flow | 2323.00M | 1628.00M | 683.00M | 287.00M | 682.00M |
| Total cash from operating activities | 3855.00M | 2873.00M | 1231.00M | 1505.00M | 1497.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 850.00M | 888.00M | 892.00M | 875.00M | 888.00M |
| Other cashflows from investing activities | 13.00M | 48.00M | 4.00M | 85.00M | 37.00M |
| Dividends paid | 306.00M | 260.00M | 258.00M | 265.00M | 280.00M |
| Change to inventory | -93.00000M | -123.00000M | 27.00M | -26.00000M | -52.00000M |
| Change to account receivables | -110.00000M | -235.00000M | -19.00000M | -6.00000M | 68.00M |
| Sale purchase of stock | -1347.00000M | -550.00000M | -100.00000M | -370.00000M | -467.00000M |
| Other cashflows from financing activities | -646.00000M | -199.00000M | -189.00000M | -198.00000M | -535.00000M |
| Change to netincome | -52.00000M | 691.00M | 101.00M | 76.00M | 69.00M |
| Capital expenditures | 462.00M | 524.00M | 309.00M | 404.00M | 422.00M |
| Change receivables | -110.00000M | -235.00000M | 19.00M | -6.00000M | 68.00M |
| Cash flows other operating | 20.00M | -29.00000M | 4.00M | 20.00M | -15.00000M |
| Exchange rate changes | - | - | - | 2.00M | -5.00000M |
| Cash and cash equivalents changes | 715.00M | 944.00M | -2072.00000M | -395.00000M | -153.00000M |
| Change in working capital | -900.00000M | 448.00M | 12.00M | -112.00000M | 127.00M |
| Stock based compensation | 41.00M | 30.00M | 25.00M | 28.00M | 22.00M |
| Other non cash items | 34.00M | 443.00M | -56.00000M | -81.00000M | -46.00000M |
| Free cash flow | 3393.00M | 2349.00M | 922.00M | 1101.00M | 1075.00M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CF CF Industries Holdings Inc |
2.37 2.71% | 89.91 | 7.48 | 11.42 | 1.94 | 2.60 | 1.94 | 3.73 |
| CTVA Corteva Inc |
0.73 1.25% | 58.97 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
0.36 0.79% | 45.92 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
| MOS The Mosaic Company |
0.05 0.20% | 25.44 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
| YARIY Yara International ASA |
- -% | 14.39 | 16.03 | 10.56 | 0.52 | 1.25 | 0.71 | 5.89 |
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
4 Parkway North, Deerfield, IL, United States, 60015
| Name | Title | Year Born |
|---|---|---|
| Mr. W. Anthony Will | Pres, CEO & Director | 1966 |
| Mr. Christopher D. Bohn | Sr. VP & CFO | 1968 |
| Mr. Douglas C. Barnard | Sr. VP, Gen. Counsel & Sec. | 1959 |
| Mr. Bert A. Frost | Sr. VP of Sales, Market Devel. & Supply Chain | 1965 |
| Ms. Susan L. Menzel | Sr. VP of HR | 1965 |
| Ms. Julie Scheck Freigang | VP & Chief Information Officer | 1968 |
| Mr. Martin A. Jarosick C.F.A. | VP of Investor Relations | NA |
| Mr. Michael P. McGrane | Chief Compliance Officer, VP & Assistant Sec. | NA |
| Ms. Linda M. Dempsey | VP of Public Affairs | 1964 |
| Mr. Ashraf K. Malik | Sr. VP of Manufacturing & Distribution | 1966 |
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