cf industries holdings inc. - CF
CF
Close Chg Chg %
128.08 1.85 1.44%
Closed Market
129.93
+1.85 (1.44%)
Volume: 4.83M
Last Updated:
Apr 2, 2026, 3:59 PM EDT
Company Overview: cf industries holdings inc. - CF
CF Key Data
| Open $135.17 | Day Range 128.90 - 135.75 |
| 52 Week Range 67.34 - 141.96 | Market Cap $19.67B |
| Shares Outstanding 153.67M | Public Float 152.29M |
| Beta 0.52 | Rev. Per Employee N/A |
| P/E Ratio 14.27 | EPS $9.00 |
| Yield 156.27% | Dividend $0.50 |
| EX-DIVIDEND DATE Feb 13, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 7.13M |
CF Performance
| 1 Week | -4.75% | ||
| 1 Month | 12.26% | ||
| 3 Months | 62.20% | ||
| 1 Year | 77.87% | ||
| 5 Years | 183.10% |
CF Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
Full Ratings ➔
About cf industries holdings inc. - CF
CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
CF At a Glance
CF Industries Holdings, Inc.
2375 Waterview Drive
Northbrook, Illinois 60062
| Phone | 1-847-405-2400 | Revenue | 7.08B | |
| Industry | Chemicals: Agricultural | Net Income | 1.46B | |
| Sector | Process Industries | 2025 Sales Growth | 19.34% | |
| Fiscal Year-end | 12 / 2026 | Employees | 2,900 | |
| View SEC Filings |
CF Valuation
| P/E Current | 14.267 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 8.622 |
| Price to Sales Ratio | 1.771 |
| Price to Book Ratio | 2.455 |
| Price to Cash Flow Ratio | 4.56 |
| Enterprise Value to EBITDA | 5.183 |
| Enterprise Value to Sales | 2.419 |
| Total Debt to Enterprise Value | 0.212 |
CF Efficiency
| Revenue/Employee | 2,442,758.621 |
| Income Per Employee | 501,724.138 |
| Receivables Turnover | 14.516 |
| Total Asset Turnover | 0.507 |
CF Liquidity
| Current Ratio | 3.365 |
| Quick Ratio | 2.933 |
| Cash Ratio | 2.234 |
CF Profitability
| Gross Margin | 38.538 |
| Operating Margin | 33.992 |
| Pretax Margin | 31.606 |
| Net Margin | 20.539 |
| Return on Assets | 10.414 |
| Return on Equity | 29.624 |
| Return on Total Capital | 17.17 |
| Return on Invested Capital | 17.627 |
CF Capital Structure
| Total Debt to Total Equity | 75.155 |
| Total Debt to Total Capital | 42.908 |
| Total Debt to Total Assets | 25.411 |
| Long-Term Debt to Equity | 72.881 |
| Long-Term Debt to Total Capital | 41.61 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cf Industries Holdings Inc. - CF
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 11.19B | 6.63B | 5.94B | 7.08B | |
Sales Growth
| +71.09% | -40.72% | -10.48% | +19.34% | |
Cost of Goods Sold (COGS) incl D&A
| 5.29B | 3.99B | 3.88B | 4.35B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 841.00M | 869.00M | 925.00M | 898.00M | |
Depreciation
| 838.00M | 861.00M | 921.00M | 892.00M | |
Amortization of Intangibles
| 3.00M | 8.00M | 4.00M | 6.00M | |
COGS Growth
| +26.74% | -24.71% | -2.78% | +12.36% | |
Gross Income
| 5.89B | 2.65B | 2.06B | 2.73B | |
Gross Income Growth
| +149.56% | -55.11% | -22.08% | +32.46% | |
Gross Profit Margin
| +52.67% | +39.89% | +34.72% | +38.54% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 290.00M | 289.00M | 320.00M | 364.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 290.00M | 289.00M | 320.00M | 364.00M | |
SGA Growth
| +30.04% | -0.34% | +10.73% | +13.75% | |
Other Operating Expense
| - | - | - | (42.00M) | - |
Unusual Expense
| 307.00M | 10.00M | (31.00M) | 110.00M | |
EBIT after Unusual Expense
| 5.29B | 2.35B | 1.77B | 2.30B | |
Non Operating Income/Expense
| 144.00M | 52.00M | 111.00M | 96.00M | |
Non-Operating Interest Income
| 65.00M | 158.00M | 123.00M | 81.00M | |
Equity in Earnings of Affiliates
| 94.00M | (8.00M) | 4.00M | 14.00M | |
Interest Expense
| 344.00M | 150.00M | 121.00M | 155.00M | |
Interest Expense Growth
| +86.96% | -56.40% | -19.33% | +28.10% | |
Gross Interest Expense
| 347.00M | 156.00M | 132.00M | 169.00M | |
Interest Capitalized
| 3.00M | 6.00M | 11.00M | 14.00M | |
Pretax Income
| 5.09B | 2.25B | 1.76B | 2.24B | |
Pretax Income Growth
| +230.20% | -55.88% | -21.62% | +27.07% | |
Pretax Margin
| +45.55% | +33.90% | +29.68% | +31.61% | |
Income Tax
| 1.16B | 410.00M | 285.00M | 441.00M | |
Income Tax - Current - Domestic
| 870.00M | 355.00M | 358.00M | 374.00M | |
Income Tax - Current - Foreign
| 395.00M | (26.00M) | 42.00M | 61.00M | |
Income Tax - Deferred - Domestic
| (89.00M) | 86.00M | (118.00M) | 15.00M | |
Income Tax - Deferred - Foreign
| (18.00M) | (5.00M) | 3.00M | (9.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 94.00M | (8.00M) | 4.00M | 14.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 3.94B | 1.84B | 1.48B | 1.80B | |
Minority Interest Expense
| 591.00M | 313.00M | 259.00M | 343.00M | |
Net Income
| 3.35B | 1.52B | 1.22B | 1.46B | |
Net Income Growth
| +264.89% | -54.42% | -20.13% | +19.46% | |
Net Margin Growth
| +29.91% | +23.00% | +20.52% | +20.54% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 3.35B | 1.52B | 1.22B | 1.46B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 3.35B | 1.52B | 1.22B | 1.46B | |
EPS (Basic)
| 16.4584 | 7.8893 | 6.7517 | 8.9759 | |
EPS (Basic) Growth
| +285.89% | -52.07% | -14.42% | +32.94% | |
Basic Shares Outstanding
| 203.30M | 193.30M | 180.40M | 162.10M | |
EPS (Diluted)
| 16.3859 | 7.8689 | 6.7404 | 8.9704 | |
EPS (Diluted) Growth
| +286.33% | -51.98% | -14.34% | +33.08% | |
Diluted Shares Outstanding
| 204.20M | 193.80M | 180.70M | 162.20M | |
EBITDA
| 6.44B | 3.23B | 2.67B | 3.31B | |
EBITDA Growth
| +113.56% | -49.95% | -17.33% | +24.01% | |
EBITDA Margin
| +57.60% | +48.64% | +44.91% | +46.67% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 111.111 | |
| Number of Ratings | 23 | Current Quarters Estimate | 3.678 | |
| FY Report Date | 06 / 2026 | Current Year's Estimate | 11.224 | |
| Last Quarter’s Earnings | 2.591 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 9.568 | Next Fiscal Year Estimate | 8.554 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 14 | 20 | 19 |
| Mean Estimate | 3.68 | 2.32 | 11.22 | 8.55 |
| High Estimates | 9.47 | 5.94 | 25.00 | 19.02 |
| Low Estimate | 2.34 | 1.34 | 7.25 | 4.54 |
| Coefficient of Variance | 53.33 | 55.68 | 42.49 | 39.58 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 3 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 14 | 14 | 16 |
| UNDERWEIGHT | 3 | 3 | 1 |
| SELL | 2 | 2 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Cf Industries Holdings Inc. - CF
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cf Industries Holdings Inc. - CF
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 4, 2026 | W. Anthony Will Director | 258,283 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.04 per share | 27,646,612.32 |
| Mar 4, 2026 | Erik M Mayer VP, Clean Energy & BusDevelop | 10,041 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $99.54 per share | 999,481.14 |
| Mar 4, 2026 | Christopher D. Bohn President & CEO; Director | 212,017 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2026 | Bert A. Frost EVP, Chief Commercial Officer | 97,256 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.99 per share | 10,308,163.44 |
| Mar 4, 2026 | Bert A. Frost EVP, Chief Commercial Officer | 102,358 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $99.54 per share | 10,188,715.32 |
| Mar 4, 2026 | Bert A. Frost EVP, Chief Commercial Officer | 106,695 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2026 | Richard A. Hoker VP and Corporate Controller | 40,719 | Bona fide gift | 0.00 |
| Mar 4, 2026 | Richard A. Hoker VP and Corporate Controller | 12,524 | Bona fide gift | 0.00 |
| Mar 4, 2026 | Richard A. Hoker VP and Corporate Controller | 14,497 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $99.54 per share | 1,443,031.38 |
| Mar 4, 2026 | Richard A. Hoker VP and Corporate Controller | 16,008 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2026 | Richard A. Hoker VP and Corporate Controller | 38,746 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $98.5 per share | 3,816,481.00 |
| Mar 4, 2026 | Susan L. Menzel EVP and Chief Admin. Officer | 94,829 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2026 | W. Anthony Will Director | 260,233 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.59 per share | 27,738,235.47 |
| Mar 4, 2026 | W. Anthony Will Director | 304,337 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.52 per share | 32,113,640.24 |
| Mar 4, 2026 | W. Anthony Will Director | 350,207 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.61 per share | 36,284,947.27 |
| Mar 4, 2026 | W. Anthony Will Director | 394,551 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $99.54 per share | 39,273,606.54 |
| Mar 4, 2026 | W. Anthony Will Director | 412,558 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 4, 2026 | W. Anthony Will Director | 371,911 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $100 per share | 37,191,100.00 |
| Mar 4, 2026 | W. Anthony Will Director | 373,059 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $99.06 per share | 36,955,224.54 |
| Mar 4, 2026 | Susan L. Menzel EVP and Chief Admin. Officer | 84,917 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $104 per share | 8,831,368.00 |