CF - CF Industries Holdings, Inc.
115.78
5.000 4.319%
Share volume: 8,217,533
Last Updated: 03-06-2026
Chemicals/Agriculture Chemicals:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$110.78
5.00
0.05%
Summary score
36%
Profitability
19%
Dept financing
50%
Liquidity
75%
Performance
40%
Sector
Manufacturing
Industry
Chemicals/Agriculture Chemicals
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-1.7%
Return on assets
0.7%
Return on sales
9.87%
Return on invested capital
-0.46%
Total debt ratio
76.8%
Debt ratio change over timeo
0%
Current Ratio
2.98%
Quick Ratio
2.67%
Cash Position Ratio
1.75%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
-3.23%
Return on assets
0.34%
Return on sales
4.35%
Return on invested capital
-0.91%
Total debt ratio
78.39%
Debt ratio change over timeo
0%
Current Ratio
2.68%
Quick Ratio
2.34%
Cash Position Ratio
1.48%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
-2.75%
Return on assets
-0.22%
Return on sales
-3.68%
Return on invested capital
-0.82%
Total debt ratio
78.68%
Debt ratio change over time
0%
Current Ratio
1.71%
Quick Ratio
1.51%
Cash Position Ratio
1.28%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CF | ICL | SMG | UAN |
|---|---|---|---|---|
| Return on equity | -1.7% | -0.02% | 4.01% | -2.43% |
| Return on assets | 0.7% | 1.57% | 2.1% | 0.08% |
| Return on sales | 9.87% | 10.15% | 0.02% | 0.17% |
| Return on invested capital | -0.46% | 0.07% | 3.67% | -1.35% |
| Profitability | 33% | 44% | 75% | 1% |
| Total debt ratio | 76.8% | 69.27% | 78.49% | 53.03% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 49% | 22% | 25% | 17% |
| Current Ratio | 2.68% | 1.26% | 2.2% | 2.24% |
| Quick Ratio | 2.34% | 0.67% | 1.23% | 1.29% |
| Cash Position Ratio | 1.48% | 0.04% | 0.17% | 0.98% |
| Liquididy | 75% | 19% | 31% | 45% |
| Short-term ratios | CF | ICL | SMG | UAN |
|---|---|---|---|---|
| Return on equity | -3.23% | 2.25% | 5.94% | -2.51% |
| Return on assets | 0.34% | 1.67% | 2.89% | 0.05% |
| Return on sales | 4.35% | 10.68% | 1.83% | -0.76% |
| Return on invested capital | -0.91% | 1.56% | 5.13% | -1.39% |
| Profitability | 13% | 57% | 79% | 0% |
| Total debt ratio | 78.39% | 69.44% | 79.48% | 53.33% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 22% | 25% | 17% |
| Current Ratio | 2.68% | 1.26% | 2.2% | 2.24% |
| Quick Ratio | 2.34% | 0.67% | 1.23% | 1.29% |
| Cash Position Ratio | 1.48% | 0.04% | 0.17% | 0.98% |
| Liquididy | 75% | 20% | 37% | 51% |