CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
85.28
-1.14 (-1.32%)
At close: Aug 14, 2025, 3:59 PM
84.90
-0.45%
Pre-market: Aug 15, 2025, 07:02 AM EDT
CF Industries Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.71 | 10.56 | 11.26 | 13.86 | 7.98 | 20.15 | 13.79 | 25.15 | 6.41 | 6.35 | 4.87 | 11.00 | 3.83 | 6.09 | 5.37 | -16.21 | 11.27 | 16.15 |
PEG Ratio | 0.35 | -4.99 | 0.51 | -0.43 | 0.06 | -0.71 | 0.20 | -0.37 | -1.3 | -0.18 | 0.05 | -0.18 | 0.12 | 0.21 | -0.01 | 0.09 | 0.18 | 0.22 |
PS Ratio | 7.93 | 7.92 | 9.70 | 11.17 | 8.53 | 10.63 | 9.62 | 12.96 | 7.61 | 7.07 | 6.42 | 8.30 | 5.27 | 7.50 | 5.96 | 8.81 | 6.98 | 9.31 |
PB Ratio | 3.02 | 2.76 | 2.96 | 2.95 | 2.46 | 2.87 | 2.64 | 2.88 | 2.33 | 2.61 | 3.32 | 4.34 | 3.89 | 5.37 | 4.72 | 4.08 | 3.42 | 3.22 |
P/FCF Ratio | 47.13 | 29.02 | 66.27 | 19.33 | 34.29 | 45.31 | -16.16 | 35.02 | 21.89 | 16.20 | 37.14 | 24.09 | 21.69 | 16.30 | 11.24 | 25.20 | 615.97 | 19.24 |
P/OCF Ratio | 26.62 | 22.48 | 35.18 | 16.44 | 28.22 | 35.13 | 31.62 | 26.69 | 18.97 | 15.02 | 28.63 | 19.46 | 20.08 | 15.46 | 10.23 | 17.46 | 86.62 | 16.87 |
OCF/S Ratio | 0.30 | 0.35 | 0.28 | 0.68 | 0.30 | 0.30 | 0.30 | 0.49 | 0.40 | 0.47 | 0.22 | 0.43 | 0.26 | 0.49 | 0.58 | 0.50 | 0.08 | 0.55 |
Debt / Equity Ratio | 0.67 | 0.69 | 0.65 | 0.63 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.60 | 0.64 | 0.73 | 0.70 | 0.93 | 1.16 | 1.27 | 1.22 | 1.31 |
Quick Ratio | 2.84 | 2.22 | 2.70 | 2.52 | 4.19 | 3.55 | 3.44 | 4.18 | 6.03 | 3.97 | 3.22 | 2.30 | 2.95 | 1.50 | 1.53 | 1.38 | 1.99 | 1.25 |
Current Ratio | 3.22 | 2.59 | 3.08 | 2.81 | 4.70 | 3.94 | 3.81 | 4.52 | 6.55 | 4.46 | 3.69 | 2.66 | 3.41 | 1.72 | 1.81 | 1.79 | 2.44 | 1.67 |
Asset Turnover | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.15 | 0.20 | 0.17 | 0.25 | 0.21 | 0.21 | 0.12 | 0.13 | 0.09 |
Interest Coverage | 18.17 | 12.30 | 9.38 | 10.71 | 17.24 | 8.19 | 12.17 | 6.26 | 20.39 | 20.65 | n/a | 16.30 | 21.68 | 6.88 | 25.66 | -2.11 | 10.23 | 5.15 |
Return on Equity | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 | 0.09 | 0.10 | 0.17 | 0.10 | 0.25 | 0.22 | 0.22 | -0.06 | 0.08 | 0.05 |
Return on Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.09 | 0.06 | 0.06 | -0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.08 | 0.05 | 0.11 | 0.10 | 0.08 | -0.01 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.21 | 0.28 | 0.26 | 0.33 | 0.22 | 0.50 | 0.28 | 0.47 | 0.15 | 0.14 | 0.09 | 0.18 | 0.07 | 0.07 | 0.09 | -0.35 | 0.26 | 0.43 |
Gross Profit Margin | 0.40 | 0.34 | 0.34 | 0.32 | 0.43 | 0.26 | 0.34 | 0.30 | 0.45 | 0.43 | 0.48 | 0.39 | 0.59 | 0.59 | 0.45 | 0.32 | 0.32 | 0.28 |
Net Profit Margin | 0.20 | 0.19 | 0.22 | 0.20 | 0.27 | 0.13 | 0.17 | 0.13 | 0.30 | 0.28 | 0.33 | 0.19 | 0.34 | 0.31 | 0.28 | -0.14 | 0.15 | 0.14 |
Pretax Profit Margin | 0.34 | 0.26 | 0.28 | 0.29 | 0.40 | 0.20 | 0.28 | 0.20 | 0.42 | 0.41 | 0.48 | 0.30 | 0.50 | 0.51 | 0.43 | -0.1 | 0.25 | 0.18 |
Operating Profit Margin | 0.35 | 0.27 | 0.29 | 0.27 | 0.41 | 0.21 | 0.27 | 0.19 | 0.41 | 0.41 | 0.46 | 0.32 | 0.52 | 0.58 | 0.44 | -0.07 | 0.28 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.42 | 0.46 | 0.46 | 0.55 | 0.38 | 0.43 | 0.41 | 0.54 | 0.53 | 0.56 | 0.41 | 0.59 | 0.64 | 0.53 | 0.08 | 0.43 | 0.42 |