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CF Industries Holdings Inc (CF) Files 10-K for the Fiscal Year Ended on December 31, 2018

- By insider

CF Industries Holdings Inc (CF) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. CF Industries Holdings Inc is a leading producer and distributor of nitrogen fertilizers. The company operates various nitrogen facilities in America UK, and Canada. It primarily serves the international agriculture sector. CF Industries Holdings Inc has a market cap of $10.18 billion; its shares were traded at around $44.10 with a P/E ratio of 35.57 and P/S ratio of 2.33. The dividend yield of CF Industries Holdings Inc stocks is 2.72%. CF Industries Holdings Inc had annual average EBITDA growth of 1.70% over the past ten years.


For the last quarter CF Industries Holdings Inc reported a revenue of $1.1 billion, compared with the revenue of $1.1 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $4.4 billion, an increase of 7.2% from last year. For the last five years CF Industries Holdings Inc had an average revenue decline of 4.6% a year.

The reported diluted earnings per share was $1.24 for the year, a decline of 19% from the previous year. The CF Industries Holdings Inc had a decent operating margin of 16.48%, compared with the operating margin of 5.54% a year before. The 10-year historical median operating margin of CF Industries Holdings Inc is 27.76%. The profitability rank of the company is 6 (out of 10).

At the end of the fiscal year, CF Industries Holdings Inc has the cash and cash equivalents of $682.0 million, compared with $835.0 million in the previous year. The long term debt was $4.7 billion, compared with $4.7 billion in the previous year. The interest coverage to the debt is 3, which is not a favorable level. CF Industries Holdings Inc has a financial strength rank of 5 (out of 10).

At the current stock price of $44.10, CF Industries Holdings Inc is traded at close to its historical median P/S valuation band of $40.15. The P/S ratio of the stock is 2.33, while the historical median P/S ratio is 2.12. The stock gained 6.01% during the past 12 months.

For the complete 20-year historical financial data of CF, click here.

This article first appeared on GuruFocus.