CF - CF Industries Holdings, Inc.
76.82
-0.890 -1.159%
Share volume: 2,555,924
Last Updated: 03-13-2025
Chemicals/Agriculture Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$77.71
-0.89
-0.01%
Summary score
75%
Profitability
89%
Dept financing
30%
Liquidity
75%
Performance
74%
Sector
Manufacturing
Industry
Chemicals/Agriculture Chemicals
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
10.24%
Return on assets
5.33%
Return on sales
34.62%
Return on invested capital
5.35%
Total debt ratio
63.65%
Debt ratio change over timeo
14.37%
Current Ratio
3.64%
Quick Ratio
3.23%
Cash Position Ratio
2.48%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.57%
Return on assets
3.01%
Return on sales
27.71%
Return on invested capital
1.86%
Total debt ratio
61.46%
Debt ratio change over timeo
25.78%
Current Ratio
3.69%
Quick Ratio
3.3%
Cash Position Ratio
2.4%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
3.32%
Return on sales
28.94%
Return on invested capital
0%
Total debt ratio
62.98%
Debt ratio change over time
0%
Current Ratio
3.08%
Quick Ratio
2.7%
Cash Position Ratio
1.97%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
113.45%
Return on assets
-4.9%
Return on sales
620.43%
Return on invested capital
0.89%
Total debt ratio
1437%
Debt ratio change over time
14.37%
Current Ratio
90.25%
Quick Ratio
80.62%
Cash Position Ratio
62.07%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CF | MOS | ICL | SMG |
|---|---|---|---|---|
| Return on equity | 10.24% | 4.32% | 0% | -3.16% |
| Return on assets | 5.33% | 2.37% | 0% | 1.82% |
| Return on sales | 34.62% | 14.74% | 0% | 0.83% |
| Return on invested capital | 5.35% | 4.13% | 0% | -0.01% |
| Profitability | 100% | 52% | 0% | 9% |
| Total debt ratio | 63.65% | 49.2% | 0% | 94.41% |
| Debt ratio change over time | 14.37% | -64.15% | 0% | -7.83% |
| Dept financing | 42% | 13% | 0% | 25% |
| Current Ratio | 3.69% | 1.15% | 0% | 1.78% |
| Quick Ratio | 3.3% | 0.5% | 0% | 0.83% |
| Cash Position Ratio | 2.4% | 0.08% | 0% | 0.12% |
| Liquididy | 75% | 14% | 0% | 21% |
| Short-term ratios | CF | MOS | ICL | SMG |
|---|---|---|---|---|
| Return on equity | 3.57% | 0.38% | 0% | -20.94% |
| Return on assets | 3.01% | 0.16% | 0% | 1.23% |
| Return on sales | 27.71% | 5.77% | 0% | -8.01% |
| Return on invested capital | 1.86% | 0.32% | 0% | 5.31% |
| Profitability | 84% | 11% | 0% | 35% |
| Total debt ratio | 61.46% | 48.47% | 0% | 108.64% |
| Debt ratio change over time | 25.78% | 63.1% | 0% | -0.36% |
| Dept financing | 24% | 36% | 0% | 25% |
| Current Ratio | 3.69% | 1.15% | 0% | 1.78% |
| Quick Ratio | 3.3% | 0.5% | 0% | 0.83% |
| Cash Position Ratio | 2.4% | 0.08% | 0% | 0.12% |
| Liquididy | 75% | 12% | 0% | 20% |