Cf Industries Holdings Stock Retained Earnings

CF Stock

USD 89.96 0.05 0.06%

CF Industries Holdings fundamentals help investors to digest information that contributes to CF Industries' financial success or failures. It also enables traders to predict the movement of CF Industries Stock. The fundamental analysis module provides a way to measure CF Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CF Industries stock.

	Last Reported	Projected for Next Year
Retained Earnings	4.5 B	2.3 B
Retained Earnings Total Equity	4.4 B	2.8 B

The current Retained Earnings is estimated to decrease to about 2.3 B. The current Retained Earnings Total Equity is estimated to decrease to about 2.8 B.

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CF Industries Holdings Company Retained Earnings Analysis

CF Industries' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current CF Industries Retained Earnings

4.54 B

Most of CF Industries' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CF Industries Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CF Industries Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for CF Industries is extremely important. It helps to project a fair market value of CF Industries Stock properly, considering its historical fundamentals such as Retained Earnings. Since CF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CF Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Receivables	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.57	0.1	0.89	0.54	0.34	0.78	0.93	-0.13	0.79	0.9	0.62	0.6	0.07	-0.04	-0.13	0.79	0.07	0.84	-0.24	0.12	-0.21	0.04	-0.14	0.2	0.05
Total Stockholder Equity	0.49		-0.28	0.33	0.21	0.79	0.1	0.03	0.58	0.2	0.07	0.1	0.95	0.49	0.11	0.15	0.76	0.06	0.6	0.28	0.47	-0.13	0.07	0.36	0.39	0.48	-0.07
Net Debt	0.57	-0.28		-0.32	0.85	-0.29	0.59	0.92	0.52	-0.28	0.68	0.83	-0.11	-0.05	-0.07	-0.34	-0.74	0.89	-0.37	0.55	-0.43	0.1	0.02	-0.42	-0.3	-0.4	0.17
Short Term Investments	0.1	0.33	-0.32		-0.12	0.5	-0.51	-0.17	-0.01	-0.05	0.1	-0.08	0.46	0.56	0.27	-0.06	0.36	-0.06	-0.27	-0.03	-0.25	0.28	-0.52	0.85	0.24	0.78	-0.65
Total Liab	0.89	0.21	0.85	-0.12		0.24	0.53	0.96	0.83	-0.21	0.75	0.93	0.36	0.31	0.07	-0.1	-0.4	0.95	-0.09	0.78	-0.25	0.08	-0.03	-0.18	-0.2	-0.1	0.14
Total Current Assets	0.54	0.79	-0.29	0.5	0.24		-0.19	0.08	0.44	-0.03	0.11	0.15	0.79	0.67	0.25	0.33	0.6	0.12	0.31	0.36	0.22	0.11	-0.1	0.53	0.21	0.67	-0.08
Accounts Payable	0.34	0.1	0.59	-0.51	0.53	-0.19		0.57	0.4	-0.04	0.29	0.45	0.13	-0.25	-0.59	-0.34	-0.13	0.52	0.18	0.32	0.14	-0.19	0.5	-0.46	0.13	-0.41	0.34
Long Term Debt	0.78	0.03	0.92	-0.17	0.96	0.08	0.57		0.69	-0.31	0.67	0.89	0.2	0.13	0.01	-0.21	-0.5	0.98	-0.24	0.66	-0.28	0.12	0.06	-0.25	-0.15	-0.19	0.15
Good Will	0.93	0.58	0.52	-0.01	0.83	0.44	0.4	0.69		0.06	0.67	0.8	0.65	0.48	0.14	-0.01	-0.07	0.7	0.31	0.82	-0.02	-0.1	-0.18	-0.1	-0.18	0.02	0.08
Intangible Assets	-0.13	0.2	-0.28	-0.05	-0.21	-0.03	-0.04	-0.31	0.06		-0.17	-0.24	0.13	0.04	0.13	0.0	0.15	-0.27	0.65	0.06	0.31	-0.79	0.09	0.15	0.24	0.03	-0.2
Common Stock	0.79	0.07	0.68	0.1	0.75	0.11	0.29	0.67	0.67	-0.17		0.9	0.23	0.61	-0.13	-0.12	-0.46	0.69	-0.27	0.67	-0.71	0.26	-0.45	0.07	-0.34	0.2	-0.06
Property Plant Equipment	0.9	0.1	0.83	-0.08	0.93	0.15	0.45	0.89	0.8	-0.24	0.9		0.26	0.42	-0.08	-0.19	-0.51	0.88	-0.21	0.8	-0.52	0.2	-0.23	-0.15	-0.29	-0.02	0.08
Retained Earnings	0.62	0.95	-0.11	0.46	0.36	0.79	0.13	0.2	0.65	0.13	0.23	0.26		0.58	0.15	0.04	0.64	0.25	0.41	0.34	0.31	-0.1	-0.04	0.42	0.39	0.55	-0.13
Net Receivables	0.6	0.49	-0.05	0.56	0.31	0.67	-0.25	0.13	0.48	0.04	0.61	0.42	0.58		0.15	0.35	0.19	0.18	0.03	0.36	-0.36	0.16	-0.55	0.57	-0.15	0.76	-0.17
Short Term Debt	0.07	0.11	-0.07	0.27	0.07	0.25	-0.59	0.01	0.14	0.13	-0.13	-0.08	0.15	0.15		0.26	0.01	0.02	0.02	0.0	0.18	-0.11	-0.24	0.08	-0.21	0.08	-0.02
Current Deferred Revenue	-0.04	0.15	-0.34	-0.06	-0.1	0.33	-0.34	-0.21	-0.01	0.0	-0.12	-0.19	0.04	0.35	0.26		0.16	-0.22	0.27	-0.13	0.2	-0.03	-0.18	0.13	-0.38	0.11	0.11
Net Tangible Assets	-0.13	0.76	-0.74	0.36	-0.4	0.6	-0.13	-0.5	-0.07	0.15	-0.46	-0.51	0.64	0.19	0.01	0.16		-0.49	0.5	-0.32	0.64	-0.08	0.27	0.41	0.57	0.52	-0.02
Long Term Debt Total	0.79	0.06	0.89	-0.06	0.95	0.12	0.52	0.98	0.7	-0.27	0.69	0.88	0.25	0.18	0.02	-0.22	-0.49		-0.24	0.71	-0.32	0.14	-0.01	-0.12	-0.1	-0.13	-0.03
Capital Surpluse	0.07	0.6	-0.37	-0.27	-0.09	0.31	0.18	-0.24	0.31	0.65	-0.27	-0.21	0.41	0.03	0.02	0.27	0.5	-0.24		0.17	0.7	-0.62	0.28	-0.1	0.17	-0.08	0.16
Deferred Long Term Liab	0.84	0.28	0.55	-0.03	0.78	0.36	0.32	0.66	0.82	0.06	0.67	0.8	0.34	0.36	0.0	-0.13	-0.32	0.71	0.17		-0.27	0.05	-0.24	-0.03	-0.24	-0.05	-0.11
Long Term Investments	-0.24	0.47	-0.43	-0.25	-0.25	0.22	0.14	-0.28	-0.02	0.31	-0.71	-0.52	0.31	-0.36	0.18	0.2	0.64	-0.32	0.7	-0.27		-0.5	0.6	-0.22	0.34	-0.22	0.31
Treasury Stock	0.12	-0.13	0.1	0.28	0.08	0.11	-0.19	0.12	-0.1	-0.79	0.26	0.2	-0.1	0.16	-0.11	-0.03	-0.08	0.14	-0.62	0.05	-0.5		-0.2	0.21	-0.14	0.21	-0.19
Short Long Term Debt	-0.21	0.07	0.02	-0.52	-0.03	-0.1	0.5	0.06	-0.18	0.09	-0.45	-0.23	-0.04	-0.55	-0.24	-0.18	0.27	-0.01	0.28	-0.24	0.6	-0.2		-0.33	0.55	-0.3	0.39
Cash And Equivalents	0.04	0.36	-0.42	0.85	-0.18	0.53	-0.46	-0.25	-0.1	0.15	0.07	-0.15	0.42	0.57	0.08	0.13	0.41	-0.12	-0.1	-0.03	-0.22	0.21	-0.33		0.44	0.85	-0.76
Net Invested Capital	-0.14	0.39	-0.3	0.24	-0.2	0.21	0.13	-0.15	-0.18	0.24	-0.34	-0.29	0.39	-0.15	-0.21	-0.38	0.57	-0.1	0.17	-0.24	0.34	-0.14	0.55	0.44		0.38	-0.3
Net Working Capital	0.2	0.48	-0.4	0.78	-0.1	0.67	-0.41	-0.19	0.02	0.03	0.2	-0.02	0.55	0.76	0.08	0.11	0.52	-0.13	-0.08	-0.05	-0.22	0.21	-0.3	0.85	0.38		-0.35
Capital Stock	0.05	-0.07	0.17	-0.65	0.14	-0.08	0.34	0.15	0.08	-0.2	-0.06	0.08	-0.13	-0.17	-0.02	0.11	-0.02	-0.03	0.16	-0.11	0.31	-0.19	0.39	-0.76	-0.3	-0.35

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CF Industries Retained Earnings Historical Pattern

Today, most investors in CF Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CF Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CF Industries retained earnings as a starting point in their analysis.

CF Industries Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict CF Industries

Retained Earnings Over Time

Based on the latest financial disclosure, CF Industries Holdings has a Retained Earnings of 4.54 B. This is 76.4% lower than that of the Chemicals sector and 277.15% higher than that of the Materials industry. The retained earnings for all United States stocks is 51.39% higher than that of the company.

CF Industries Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Industries' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics of similar companies.

CF Industries is currently under evaluation in retained earnings category among its peers.

CF Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.

Environmental

Governance

Social

CF Industries Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0784
	Profit Margin	0.19 %
	Operating Margin	0.27 %
	Current Valuation	17.02 B
	Shares Outstanding	174.02 M
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	96.39 %
	Number Of Shares Shorted	3.28 M
	Price To Earning	72.32 X
	Price To Book	3.01 X
	Price To Sales	2.64 X
	Revenue	6.63 B
	Gross Profit	5.86 B
	EBITDA	3.13 B
	Net Income	1.52 B
	Cash And Equivalents	2.32 B
	Cash Per Share	11.89 X
	Total Debt	3.23 B
	Debt To Equity	0.42 %
	Current Ratio	3.41 X
	Book Value Per Share	29.80 X
	Cash Flow From Operations	2.76 B
	Short Ratio	2.23 X
	Earnings Per Share	6.31 X
	Price To Earnings To Growth	49.48 X
	Target Price	87.04
	Number Of Employees	2.7 K
	Beta	0.96
	Market Capitalization	15.77 B
	Total Asset	14.38 B
	Retained Earnings	4.54 B
	Working Capital	2.25 B
	Current Asset	1.13 B
	Current Liabilities	1.22 B
	Annual Yield	0.02 %
	Five Year Return	2.67 %
	Net Asset	14.38 B
	Last Dividend Paid	1.9

About CF Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CF Industries Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Industries Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In CF Industries

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Is CF Industries Stock a good investment?

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What is CF Industries' Net Worth?

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Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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Cf Industries Holdings Stock Retained Earnings

CF Industries Holdings Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current CF Industries Retained Earnings

CF Industries Retained Earnings Driver Correlations

CF Industries Retained Earnings Historical Pattern

CF Industries Retained Earnings Peer Comparison

CF Industries ESG Sustainability

CF Industries Fundamentals

About CF Industries Fundamental Analysis

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