CF Industries Total Liab vs Net Debt Analysis

CF Stock

USD 87.39 2.40 2.67%

CF Industries financial indicator trend analysis is way more than just evaluating CF Industries Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CF Industries Holdings is a good investment. Please check the relationship between CF Industries Total Liab and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CF Industries Holdings Total Liab account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between CF Industries' Total Liab and Net Debt is 0.85. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of CF Industries Holdings, assuming nothing else is changed. The correlation between historical values of CF Industries' Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of CF Industries Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., CF Industries' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from CF Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, CF Industries' Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	184M	300M	289M	180.2M
Cost Of Revenue	4.2B	5.3B	4.1B	3.0B

Total Operating Expenses Cost Of Revenue

CF Industries fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Common Stock Shares Outstanding		-0.47	0.2	-0.49	0.01	-0.52	0.22	-0.27	0.1	-0.47	-0.49	0.49	-0.47	-0.08	-0.22	-0.01	-0.7	0.2	-0.48	-0.25	-0.44	-0.48	0.47	-0.75	-0.63	-0.5
Total Assets	-0.47		0.49	0.57	0.25	0.96	-0.64	0.27	0.32	0.1	0.87	0.18	0.89	0.54	-0.12	0.35	0.78	0.34	0.78	0.93	0.49	0.21	-0.13	0.79	0.9	0.79
Total Stockholder Equity	0.2	0.49		-0.28	0.73	0.3	0.11	0.56	0.8	0.33	0.13	0.71	0.21	0.79	0.19	0.43	-0.05	0.1	0.03	0.58	0.2	0.35	0.2	0.07	0.1	0.04
Net Debt	-0.49	0.57	-0.28		-0.52	0.75	-0.81	-0.28	-0.51	-0.32	0.89	-0.42	0.85	-0.29	-0.56	0.02	0.76	0.59	0.92	0.52	0.11	-0.2	-0.28	0.68	0.83	0.91
Cash	0.01	0.25	0.73	-0.52		-0.01	0.38	0.66	0.94	0.62	-0.13	0.53	-0.05	0.88	0.4	0.38	-0.24	-0.41	-0.17	0.21	0.25	0.67	0.06	-0.15	-0.14	-0.14
Non Current Assets Total	-0.52	0.96	0.3	0.75	-0.01		-0.76	0.12	0.05	-0.05	0.93	0.04	0.94	0.28	-0.27	0.25	0.87	0.46	0.86	0.91	0.41	0.04	-0.15	0.86	0.97	0.86
Non Currrent Assets Other	0.22	-0.64	0.11	-0.81	0.38	-0.76		0.45	0.3	0.53	-0.81	0.07	-0.78	0.1	0.58	0.01	-0.73	-0.63	-0.8	-0.59	-0.27	0.36	0.14	-0.59	-0.8	-0.78
Other Assets	-0.27	0.27	0.56	-0.28	0.66	0.12	0.45		0.53	0.85	-0.04	0.24	0.0	0.57	0.41	0.2	0.04	-0.3	-0.12	0.29	0.31	0.69	0.11	0.15	0.02	-0.09
Cash And Short Term Investments	0.1	0.32	0.8	-0.51	0.94	0.05	0.3	0.53		0.47	-0.08	0.57	0.0	0.94	0.41	0.41	-0.22	-0.35	-0.15	0.28	0.23	0.57	0.01	-0.13	-0.1	-0.11
Short Term Investments	-0.47	0.1	0.33	-0.32	0.62	-0.05	0.53	0.85	0.47		-0.14	-0.11	-0.12	0.5	0.56	0.09	-0.03	-0.51	-0.17	-0.01	0.33	0.88	-0.05	0.1	-0.08	-0.14
Non Current Liabilities Total	-0.49	0.87	0.13	0.89	-0.13	0.93	-0.81	-0.04	-0.08	-0.14		-0.14	0.99	0.17	-0.45	0.19	0.82	0.55	0.98	0.79	0.25	0.03	-0.25	0.74	0.94	0.98
Other Stockholder Equity	0.49	0.18	0.71	-0.42	0.53	0.04	0.07	0.24	0.57	-0.11	-0.14		-0.07	0.5	0.13	0.35	-0.17	0.06	-0.24	0.33	0.13	-0.07	0.29	-0.15	-0.12	-0.24
Total Liab	-0.47	0.89	0.21	0.85	-0.05	0.94	-0.78	0.0	0.0	-0.12	0.99	-0.07		0.24	-0.37	0.34	0.79	0.53	0.96	0.83	0.31	0.06	-0.21	0.75	0.93	0.97
Total Current Assets	-0.08	0.54	0.79	-0.29	0.88	0.28	0.1	0.57	0.94	0.5	0.17	0.5	0.24		0.38	0.45	0.06	-0.19	0.08	0.44	0.44	0.6	-0.03	0.11	0.15	0.11
Other Current Liab	-0.22	-0.12	0.19	-0.56	0.4	-0.27	0.58	0.41	0.41	0.56	-0.45	0.13	-0.37	0.38		0.4	-0.13	-0.64	-0.51	-0.21	0.48	0.49	0.11	0.08	-0.28	-0.47
Total Current Liabilities	-0.01	0.35	0.43	0.02	0.38	0.25	0.01	0.2	0.41	0.09	0.19	0.35	0.34	0.45	0.4		0.04	0.02	0.18	0.42	0.46	0.19	0.15	0.24	0.16	0.22
Other Liab	-0.7	0.78	-0.05	0.76	-0.24	0.87	-0.73	0.04	-0.22	-0.03	0.82	-0.17	0.79	0.06	-0.13	0.04		0.36	0.74	0.64	0.52	0.0	-0.22	0.93	0.93	0.73
Accounts Payable	0.2	0.34	0.1	0.59	-0.41	0.46	-0.63	-0.3	-0.35	-0.51	0.55	0.06	0.53	-0.19	-0.64	0.02	0.36		0.57	0.4	0.01	-0.57	-0.04	0.29	0.45	0.49
Long Term Debt	-0.48	0.78	0.03	0.92	-0.17	0.86	-0.8	-0.12	-0.15	-0.17	0.98	-0.24	0.96	0.08	-0.51	0.18	0.74	0.57		0.69	0.18	0.01	-0.31	0.67	0.89	0.99
Good Will	-0.25	0.93	0.58	0.52	0.21	0.91	-0.59	0.29	0.28	-0.01	0.79	0.33	0.83	0.44	-0.21	0.42	0.64	0.4	0.69		0.36	0.09	0.06	0.67	0.8	0.71
Inventory	-0.44	0.49	0.2	0.11	0.25	0.41	-0.27	0.31	0.23	0.33	0.25	0.13	0.31	0.44	0.48	0.46	0.52	0.01	0.18	0.36		0.27	-0.01	0.61	0.42	0.18
Other Current Assets	-0.48	0.21	0.35	-0.2	0.67	0.04	0.36	0.69	0.57	0.88	0.03	-0.07	0.06	0.6	0.49	0.19	0.0	-0.57	0.01	0.09	0.27		-0.1	0.09	0.0	0.07
Intangible Assets	0.47	-0.13	0.2	-0.28	0.06	-0.15	0.14	0.11	0.01	-0.05	-0.25	0.29	-0.21	-0.03	0.11	0.15	-0.22	-0.04	-0.31	0.06	-0.01	-0.1		-0.17	-0.24	-0.3
Common Stock	-0.75	0.79	0.07	0.68	-0.15	0.86	-0.59	0.15	-0.13	0.1	0.74	-0.15	0.75	0.11	0.08	0.24	0.93	0.29	0.67	0.67	0.61	0.09	-0.17		0.9	0.67
Property Plant Equipment	-0.63	0.9	0.1	0.83	-0.14	0.97	-0.8	0.02	-0.1	-0.08	0.94	-0.12	0.93	0.15	-0.28	0.16	0.93	0.45	0.89	0.8	0.42	0.0	-0.24	0.9		0.88
Short Long Term Debt Total	-0.5	0.79	0.04	0.91	-0.14	0.86	-0.78	-0.09	-0.11	-0.14	0.98	-0.24	0.97	0.11	-0.47	0.22	0.73	0.49	0.99	0.71	0.18	0.07	-0.3	0.67	0.88

Click cells to compare fundamentals

CF Industries Account Relationship Matchups

CF Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	221.6M	215.2M	216.2M	204.2M	193.8M	208.8M
Total Assets	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Total Stockholder Equity	2.9B	2.9B	3.2B	5.1B	5.7B	3.3B
Net Debt	4.0B	3.5B	2.1B	902M	1.2B	1.6B
Cash	287M	683M	1.6B	2.3B	2.0B	2.1B
Non Current Assets Total	11.2B	10.7B	9.8B	9.6B	11.3B	7.3B
Non Currrent Assets Other	(951M)	207M	187M	210M	867M	910.4M
Other Assets	185M	650M	285M	786M	903.9M	949.1M
Cash And Short Term Investments	287M	683M	1.6B	2.3B	2.0B	1.1B
Short Term Investments	17M	80M	55M	268M	241.2M	253.3M
Liabilities And Stockholders Equity	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Non Current Liabilities Total	5.9B	5.5B	4.9B	4.5B	5.2B	3.8B
Other Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.4B	1.3B
Total Liab	6.5B	6.4B	6.3B	5.5B	6.0B	4.6B
Total Current Assets	974M	1.4B	2.6B	3.7B	3.1B	1.8B
Other Current Liab	19M	266M	420M	514M	384M	211.4M
Total Current Liabilities	665M	906M	1.4B	995M	800M	844.2M
Other Liab	1.7B	1.6B	1.3B	1.3B	1.5B	862.8M
Accounts Payable	437M	85M	110M	63M	82M	77.9M
Long Term Debt	4.0B	3.7B	3.5B	3.0B	3.0B	2.8B
Good Will	2.4B	2.4B	2.1B	2.1B	2.5B	1.6B
Inventory	351M	287M	408M	474M	299M	329.4M
Other Current Assets	23M	132M	60M	294M	214M	224.7M
Intangible Assets	110M	104M	45M	15M	538M	564.9M
Property Plant Equipment	8.2B	7.6B	7.3B	6.7B	7.7B	5.1B
Short Long Term Debt Total	4.2B	4.2B	3.7B	3.2B	3.2B	2.9B
Property Plant And Equipment Net	8.5B	7.9B	7.3B	6.7B	7.4B	5.4B
Retained Earnings	2.0B	1.9B	2.1B	3.9B	4.5B	2.3B
Net Receivables	242M	265M	497M	582M	505M	274.3M
Property Plant And Equipment Gross	8.5B	7.9B	7.3B	6.7B	15.5B	16.3B
Accumulated Other Comprehensive Income	(366M)	(320M)	(257M)	(230M)	(209M)	(219.5M)
Short Term Debt	90M	425M	178M	186M	192M	122.2M
Current Deferred Revenue	149M	119M	130M	700M	229M	181.6M
Net Tangible Assets	725M	722M	1.1B	3.1B	2.8B	1.5B
Noncontrolling Interest In Consolidated Entity	2.7B	2.7B	2.8B	2.8B	3.2B	1.8B
Retained Earnings Total Equity	2.0B	1.9B	2.1B	3.9B	4.4B	2.8B
Long Term Debt Total	4.0B	3.7B	3.5B	3.0B	3.4B	3.7B

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

How To Invest In CF Industries

Details

Is CF Industries Stock a good investment?

Details

What is CF Industries' Net Worth?

Details

Largest Fertilizers & Agricultural Chemicals Companies

View

Largest Agricultural Inputs Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

CF Industries Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

CF Industries fundamental ratios Correlations

CF Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Industries fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Property Plant Equipment	+ 0.97	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Total Liab

Non Current Liabilities Total	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Net Debt
Property Plant Equipment	- 0.8	Non Currrent Assets Other
Long Term Debt	- 0.8	Non Currrent Assets Other
Short Long Term Debt Total	- 0.78	Non Currrent Assets Other
Total Liab	- 0.78	Non Currrent Assets Other