CF Industries Net Debt To E B I T D A from 2010 to 2024

CF Stock  USD 89.66  1.00  1.13%   
CF Industries' Net Debt To EBITDA is decreasing over the last several years with stable swings. Net Debt To EBITDA is predicted to flatten to 0.35. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
0.36730946
Current Value
0.35
Quarterly Volatility
2.08720212
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 2.07. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Check out the analysis of CF Industries Correlation against competitors.

Latest CF Industries' Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of CF Industries Holdings over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). CF Industries' Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Pretty Stable
   Net Debt To E B I T D A   
       Timeline  

CF Industries Net Debt To E B I T D A Regression Statistics

Arithmetic Mean1.82
Coefficient Of Variation114.89
Mean Deviation1.55
Median0.94
Standard Deviation2.09
Sample Variance4.36
Range8.0449
R-Value(0.14)
Mean Square Error4.61
R-Squared0.02
Significance0.63
Slope(0.06)
Total Sum of Squares60.99

CF Industries Net Debt To E B I T D A History

2024 0.35
2023 0.37
2022 0.14
2021 0.68
2020 2.32
2019 2.11
2018 2.42

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Net Debt To E B I T D A, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt To EBITDA 0.37  0.35 

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Check out the analysis of CF Industries Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.82
Dividend Share
1.9
Earnings Share
6.31
Revenue Per Share
32.397
Quarterly Revenue Growth
0.076
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.