CF(US:CF) Financial Modeling Prep·2025-11-05 04:00Core Viewpoint - CF Industries is a leading global manufacturer of nitrogen-based fertilizers, with upcoming quarterly earnings expected to provide insights into its performance and future outlook [1][3]. Financial Performance - In the previous quarter, CF Industries reported earnings of $2.37 per share, exceeding the consensus estimate of $2.35, and achieved revenue of $1.89 billion, surpassing the expected $1.73 billion, marking a 20.2% increase in quarterly revenue year-over-year [2][6]. - The company has a return on equity of 17.10% and a net margin of 20.19%, indicating strong financial performance [2][6]. Market Expectations - Analysts predict CF Industries will report earnings of $1.74 per share and revenue of approximately $1.59 billion for the upcoming quarter [1][6]. - The market is closely monitoring whether the company will exceed these expectations, as doing so could lead to a rise in stock price, while failing to meet them may result in a decline [3]. Valuation Metrics - CF Industries has a price-to-earnings (P/E) ratio of approximately 10.58, a price-to-sales ratio of about 2.12, and an enterprise value to sales ratio of around 2.38, reflecting its valuation relative to earnings and sales [4]. - The enterprise value to operating cash flow ratio is 6.13, and the earnings yield is approximately 9.45%, indicating the company's cash flow generation and return on investment for shareholders [5]. - The debt-to-equity ratio stands at about 0.67, and the current ratio is approximately 3.22, suggesting a balanced approach to financing and strong short-term liquidity [5].