Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  CF Industries Holdings Inc ( CF ) |
2004 - 2021 (18 years)

Net Revenue (Sales) is 
$4.2B (1Y -3.72% )

CF Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CF competitors.
SQM SMG CGA UAN
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.1B +2.4x
( +7.0% / year avg)
chevron_left 2004 $326.7M
vertical_align_top Peak $6.3B +18.4x
vertical_align_bottom Bottom $326.7M
arrow_drop_up # Up Years 10 10 of 18
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CF's stock price has rallied +1,667% from $1.91 in 2004 , or +6.53x faster than it's net revenue (sales) over the same period.
  • If CF grows it's stock at the same rate as it's net revenue (sales) (+7.0%/year) , it's stock price will grow +196% and hit $66.27 over the next 10 years.
  • CF's stock price has gone up 0 of the 10 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002
    1 Revenue 4124000000 4590000000 4429000000 4130000000 3685000000 4308300000 4743200000 5474700000 6104000000 6097900000 3965000000 2608400000 3921100000 2756700000 1949500000 1908400000 1650652000 1390100000 1014100000
    2 Cost of Revenue 3323000000 3416000000 3512000000 3700000000 2845000000 2761200000 2964700000 2954500000 2990700000 3202300000 2785500000 1769000000 2698400000 2086700000 1802300000 1699200000 1434545000 1355700000 986300000
    3 Gross Profit (Income) 801000000 1174000000 917000000 430000000 840000000 1547100000 1778500000 2520200000 3113300000 2895600000 1179500000 839400000 1222700000 670000000 147200000 209200000 216107000 34400000 27800000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 206000000 239000000 214000000 192000000 174000000 169800000 151900000 166000000 151800000 130000000 106100000 62900000 72500000 68400000 54500000 71100000 66873000 38400000 37300000
    6 Other Expenses 1000000.00 7000000.00 9000000.00 2000000.00 2000000.00 -3900000.00 -1900000.00 -54500000.00 1100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 203000000 240000000 195000000 201000000 247000000 221100000 182600000 176800000 173700000 100700000 262200000 159600000 72500000 68400000 75900000 73300000 66873000 40000000 46600000
    8 Interest Expense 171000000.00 224000000.00 228000000.00 299000000.00 141000000.00 116400000.00 167600000.00 136800000.00 103200000.00 147200000.00 221300000.00 1500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 892000000.00 875000000.00 888000000.00 883000000.00 678000000.00 479600000.00 392500000.00 410600000.00 419800000.00 0.00 0.00 0.00 100800000.00 84500000.00 94600000.00 97500000.00 108642000.00 0.00 0.00
    10 EBITDA 1490000000.00 1809000000.00 1610000000.00 1112000000.00 1271000000.00 1805600000.00 1988400000.00 2754000000.00 3359400000.00 3212800000.00 1313600000.00 798100000.00 1251000000.00 686100000.00 165900000.00 233400000.00 257876000.00 -5600000.00 -18800000.00
    11 Operating Income 598000000.00 934000000.00 722000000.00 229000000.00 593000000.00 1326000000.00 1595900000.00 2343400000.00 2939600000.00 2794900000.00 917300000.00 679800000.00 1150200000.00 601600000.00 71300000.00 135900000.00 149234000.00 -5600000.00 -18800000.00
    12 Other Income Expenses (Net) 26000000.00 55000000.00 53000000.00 -51000000.00 -624000000.00 -136800000.00 768700000.00 13800000.00 20900000.00 -3800000.00 -9800000.00 12800000.00 4900000.00 2500000.00 -20500000.00 -28400000.00 -162000.00 0.00 0.00
    13 Pre-Income Tax 463000000 772000000 547000000 -125000000 -226000000 1057600000 2187300000 2209700000 2829500000 2645600000 687700000 695600000 1058500000 571300000 53000000 92500000 109022000 -32600000 -46400000
    14 Income Tax Expense 31000000 126000000 119000000 -575000000 -68000000 395800000 773000000 686500000 964200000 -926500000 273700000 246000000 378100000 199500000 19700000 128700000 41400000 12600000 16600000
    15 Net Income 317000000 493000000 290000000 358000000 -277000000 699900000 1390300000 1464600000 1848700000 1539200000 349200000 365600000 684600000 372700000 33300000 -39000000 67732000 -18400000 -28100000
    16 EPS 1.44 2.24 1.25 1.53 -1.19 2.97 5.43 4.97 5.79 4.44 1.08 1.51 2.48 1.34 0.12 -0.41 0.25 -0.07 -0.10
    17 EPS Diluted 1.44 2.23 1.24 1.53 -1.19 2.96 5.42 4.95 5.72 4.40 1.07 1.48 2.43 1.31 0.12 -0.41 0.25 -0.07 -0.10
    18 Shares Outstanding 214000000 220200000 232600000 233500000 233100000 235300000 256000000 294500000 319500000 347000000 323500000 242500000 276500000 277500000 275000000 274999995 275000000 275000000 275000000
    19 Shares Outstanding (Diluted) 214900000 221600000 233800000 233900000 233100000 236100000 256500000 296000000 323500000 350000000 327000000 246000000 282000000 283500000 275500000 274999995 275000000 275000000 275000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003
    1 Cash & Cash Equivalents 683000000 287000000 682000000 835000000 1164000000 286000000 1996600000 1710800000 2274900000 1207000000 797700000 697100000 625000000 366500000 25400000 37400000 50003000 77200000
    2 Short Term Investments 80000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3100000.00 185000000.00 0.00 494500000.00 300200000.00 179300000.00 369290000.00 91700000.00
    3 Cash & S-T Investments 683000000 287000000 682000000 835000000 1164000000 286000000 1996600000 1710800000 2274900000 1207000000 800800000 882100000 625000000 861000000 325600000 216700000 419293000 168900000
    4 Accounts Receivables 265000000.00 242000000.00 235000000.00 307000000.00 236000000.00 267200000.00 191500000.00 230900000.00 217400000.00 269400000.00 238900000.00 167400000.00 175100000.00 148700000.00 113900000.00 53900000.00 43274000.00 0.00
    5 Inventory 287000000.00 351000000.00 309000000.00 275000000.00 339000000.00 321200000.00 202900000.00 274300000.00 277900000.00 304200000.00 270300000.00 207800000.00 588600000.00 231700000.00 176100000.00 251100000.00 233547000.00 0.00
    6 Other Current Assets 35000000.00 23000000.00 20000000.00 15000000.00 70000000.00 45300000.00 0.00 92400000.00 100000.00 18000000.00 31400000.00 11100000.00 18200000.00 37700000.00 17500000.00 54400000.00 59182000.00 0.00
    7 Total Current Assets 1367000000.00 974000000.00 1274000000.00 1465000000.00 2655000000.00 1127100000.00 2614500000.00 2630100000.00 2807600000.00 1798600000.00 1341400000.00 1283100000.00 1433200000.00 1279100000.00 633100000.00 576100000.00 788797000.00 0.00
    8 PP&E 7891000000.00 8450000000.00 8623000000.00 9175000000.00 9652000000.00 8539000000.00 5525800000.00 4101700000.00 3900500000.00 3736000000.00 3925600000.00 793800000.00 661900000.00 623600000.00 597000000.00 630100000.00 645595000.00 0.00
    9 Goodwill 2374000000.00 2365000000.00 2353000000.00 2371000000.00 2345000000.00 2390100000.00 2092800000.00 2095800000.00 2064500000.00 2064500000.00 2085700000.00 900000.00 900000.00 900000.00 900000.00 0.00 0.00 0.00
    10 Intangible Assets 104000000.00 110000000.00 115000000.00 129000000.00 128000000.00 155700000.00 41800000.00 45800000.00 49600000.00 0.00 0.00 0.00 0.00 0.00 0.00 900000.00 1327000.00 0.00
    11 Goodwill & Intangible Assets 2478000000.00 2475000000.00 2468000000.00 2500000000.00 2473000000.00 2545800000.00 2134600000.00 2141600000.00 2114100000.00 2064500000.00 2085700000.00 900000.00 900000.00 900000.00 900000.00 900000.00 1327000.00 0.00
    12 L-T Investments 80000000.00 88000000.00 93000000.00 108000000.00 139000000.00 297800000.00 861500000.00 926000000.00 935600000.00 929000000.00 1080000000.00 340000000.00 223000000.00 42000000.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1700000.00 0.00 74909000.00 0.00
    14 Other Non-Current Assets 207000000.00 185000000.00 203000000.00 215000000.00 212000000.00 229200000.00 201800000.00 757500000.00 286900000.00 375900000.00 325900000.00 40900000.00 291600000.00 108900000.00 57700000.00 21000000.00 36343000.00 0.00
    15 Total Non-Current Assets 10656000000.00 11198000000.00 11387000000.00 11998000000.00 12476000000.00 11611800000.00 8723700000.00 8048000000.00 7359300000.00 7175900000.00 7417100000.00 1211800000.00 954400000.00 733400000.00 657300000.00 652000000.00 758174000.00 0.00
    16 Other Assets 650000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1415600000.00
    17 Total Assets 12023000000 12172000000 12661000000 13463000000 15131000000 12738900000 11338200000 10678100000 10166900000 8974500000 8758500000 2494900000 2387600000 2012500000 1290400000 1228100000 1546971000 1415600000
    18 Accounts Payables 85000000.00 78000000.00 101000000.00 99000000.00 81000000.00 96600000.00 65800000.00 169000000.00 117300000.00 99500000.00 752700000.00 332000000.00 207900000.00 59800000.00 37400000.00 171600000.00 169237000.00 0.00
    19 S-T Debt 249000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000000.00 0.00 4900000.00 0.00 4100000.00 0.00 0.00 0.00 19917000.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 130000000.00 119000000.00 149000000.00 89000000.00 42000000.00 161500000.00 325400000.00 163600000.00 380700000.00 257200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 15000000.00 18000000.00 6000000.00 17000000.00 5000000.00 130500000.00 48400000.00 27300000.00 5600000.00 286600000.00 10200000.00 3100000.00 554000000.00 388200000.00 219600000.00 163700000.00 235649000.00 0.00
    23 Total Current Liabilities 906000000.00 665000000.00 705000000.00 580000000.00 686000000.00 1215200000.00 979700000.00 828300000.00 950200000.00 1031200000.00 946600000.00 479800000.00 818100000.00 629300000.00 353400000.00 341100000.00 424803000.00 0.00
    24 L-T Debt 3712000000.00 3957000000.00 4698000000.00 4692000000.00 5778000000.00 5592700000.00 4592500000.00 3098100000.00 1600000000.00 1617800000.00 1954100000.00 4700000.00 0.00 4900000.00 4200000.00 4200000.00 238904000.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004
    1 Net Income (Earnings) 317000000 493000000 290000000 358000000 -277000000 699900000 1390300000 1464600000 1848700000 1539200000 349200000 365600000 684600000 372700000 33300000 -39000000 67732000
    2 D&A 892000000.00 875000000.00 888000000.00 883000000.00 678000000.00 479600000.00 392500000.00 410600000.00 419800000.00 0.00 0.00 0.00 100800000.00 84500000.00 94600000.00 97500000.00 108642000.00
    3 Deferred Income Tax -74000000.00 149000000.00 78000000.00 -601000000.00 739000000.00 77900000.00 18500000.00 -34300000.00 -138400000.00 -32900000.00 88600000.00 45700000.00 26400000.00 48000000.00 9400000.00 121500000.00 33800000.00
    4 Stock-Based Compensation (SBC) 25000000.00 28000000.00 22000000.00 17000000.00 19000000.00 16800000.00 16600000.00 12600000.00 11900000.00 10600000.00 8300000.00 6600000.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 152000000.00 -260000000.00 -316000000.00 -1084000000.00 2057100000.00 -1722900000.00 -167000000.00 -55600000.00 1090000000.00 372600000.00 -408500000.00 188200000.00 -34700000.00 370100000.00 44700000.00 -128994000.00 363994000.00
    6 Accounts Receivables -19000000.00 -6000000.00 68000000.00 -57000000.00 18000000.00 -4800000.00 36100000.00 400000.00 53200000.00 -35500000.00 70600000.00 21300000.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 27000000.00 -26000000.00 -52000000.00 40000000.00 -7000000.00 -71000000.00 63800000.00 -80300000.00 34800000.00 -38500000.00 79800000.00 440300000.00 -416700000.00 -53600000.00 51600000.00 -8900000.00 -26429000.00
    8 Accounts Payables -15000000.00 -72000000.00 44000000.00 -1000000.00 -18000000.00 41700000.00 -53200000.00 49500000.00 25500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 461000000.00 309000000.00 569000000.00 885000000.00 1969000000.00 -88100000.00 1634800000.00 1801800000.00 1857400000.00 767400000.00 394800000.00 803300000.00 615100000.00 649800000.00 279700000.00 235000000.00 363994000.00
    10 Other Non-Cash Items -67000000.00 -82000000.00 -37000000.00 -67000000.00 59000000.00 51400000.00 -3100000.00 67500000.00 -13100000.00 38700000.00 -58600000.00 -95300000.00 264200000.00 -20600000.00 38800000.00 0.00 10579000.00
    11 Net Cash Provided by Operating Activities 1231000000.00 1505000000.00 1497000000.00 1631000000.00 617000000.00 1203700000.00 1408600000.00 1466800000.00 2375600000.00 2078900000.00 1194400000.00 681800000.00 638600000.00 690100000.00 203600000.00 137200000.00 344263000.00
    12 Investments in PP&E -309000000.00 -404000000.00 -422000000.00 -473000000.00 -2211000000.00 -2469300000.00 -1808500000.00 -823800000.00 -523500000.00 -247200000.00 -258100000.00 -235700000.00 -141800000.00 -105100000.00 -59300000.00 -69400000.00 -33709000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 -552000000.00 1372000000.00 -73000000.00 0.00 0.00 -3178000000.00 0.00 0.00 0.00 0.00 19000000.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28600000.00 -559600000.00 -638200000.00 -1167300000.00 -885700000.00 -684800000.00 -818797000.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 9000000.00 0.00 0.00 5000000.00 13500000.00 48400000.00 37900000.00 405300000.00 300800000.00 934100000.00 946200000.00 764800000.00 874900000.00 541232000.00
    16 Other Investing Activities 2000000.00 15000000.00 11000000.00 6000000.00 20000000.00 19800000.00 77000000.00 -149100000.00 -55400000.00 -19200000.00 -27500000.00 -2500000.00 -5000000.00 -21000000.00 -11100000.00 0.00 1963000.00
    17 Net Cash used for Investing Activities -299000000.00 -319000000.00 -375000000.00 -408000000.00 -2177000000.00 -2975900000.00 -343500000.00 -1019300000.00 -513500000.00 -173800000.00 -3070200000.00 -487700000.00 159500000.00 -343100000.00 -191300000.00 139300000.00 -309311000.00
    18 Debt Repayment -500000000.00 -769000000.00 0.00 -1148000000.00 -1320000000.00 -367000000.00 0.00 0.00 -13000000.00 -346000000.00 -4008700000.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1150000000.00 3200000.00 10100000.00 16600000.00 100000.00 715400000.00 0.00
    20 Common Stock Repurchased -100000000.00 -370000000.00 -467000000.00 0.00 0.00 -556300000.00 -1934900000.00 -1409100000.00 -500000000.00 -1000200000.00 0.00 0.00 -500200000.00 0.00 0.00 -715400000.00 0.00
    21 Dividends Paid -258000000.00 -265000000.00 -280000000.00 -280000000.00 -280000000.00 -282300000.00 -255700000.00 -129100000.00 -102700000.00 -68700000.00 -143200000.00 -131700000.00 -22000000.00 -4500000.00 -4400000.00 -1100000.00 -26325000.00
    22 Other Financing Activities -189000000.00 -198000000.00 -535000000.00 -137000000.00 2645000000.00 -89900000.00 -96300000.00 -950400000.00 -195700000.00 -100000000.00 -223300000.00 0.00 -28400000.00 -17000000.00 -19000000.00 -8400000.00 -50000.00
    23 Net Cash Used Provided by Financing Activities -542000000.00 -1583000000.00 -1270000000.00 -1564000000.00 2439000000.00 79900000.00 -775100000.00 -980300000.00 -796800000.00 -1499400000.00 1977000000.00 -123900000.00 -540500000.00 -4900000.00 -23300000.00 -290700000.00 -61292000.00
    24 Net Change in Cash 396000000.00 -395000000.00 -153000000.00 -329000000.00 878000000.00 -1710600000.00 285800000.00 -564100000.00 1067900000.00 409300000.00 100600000.00 72100000.00 258500000.00 341100000.00 -12000000.00 -12600000.00 -27143000.00
  • About
    Industry: Agricultural Inputs
    Sector: Basic Materials
    Country: US
    IPO Date: 8/11/2005
    Stonk Exchange: NYSE
    • CF Industries Holdings, Inc
    • engages in the manufacture and distribution of nitrogen fertilizer.
    • The company is headquartered in Deerfield, Illinois and currently employs 2,900 full-time employees.
    • The firm's nitrogen fertilizer products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN).
    • Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to the Company's industrial customers, and compound fertilizer products (nitrogen, phosphorus and potassium or NPKs).
    • The firm's segments include ammonia, granular urea, UAN, AN and other.
    • The firm's ammonia segment produces anhydrous ammonia (ammonia), which is concentrated nitrogen fertilizer as it contains 82% nitrogen.
    • The granular urea segment produces granular urea, which contains 46% nitrogen.
    • The UAN segment produces urea ammonium nitrate solution.
    • The Other segment includes DEF, urea liquor, nitric acid and NPKs.
    • The firm's primary nitrogen fertilizer products are ammonia, granular urea, UAN and AN.