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 | 5.94B | |
| Industry | Chemicals: Agricultural | Net Income | 1.22B | |
| Sector | Process Industries | Employees | 2,800 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
CF Valuation
| P/E Current | 9.361 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.658 |
| Price to Sales Ratio | 2.597 |
| Price to Book Ratio | 2.908 |
| Price to Cash Flow Ratio | 6.79 |
| Enterprise Value to EBITDA | 7.373 |
| Enterprise Value to Sales | 3.311 |
| Total Debt to Enterprise Value | 0.165 |
CF Efficiency
| Revenue/Employee | 2,120,000.00 |
| Income Per Employee | 435,000.00 |
| Receivables Turnover | 14.693 |
| Total Asset Turnover | 0.421 |
CF Liquidity
| Current Ratio | 3.081 |
| Quick Ratio | 2.697 |
| Cash Ratio | 1.973 |
CF Profitability
| Gross Margin | 34.72 |
| Operating Margin | 29.33 |
| Pretax Margin | 29.683 |
| Net Margin | 20.519 |
| Return on Assets | 8.643 |
| Return on Equity | 22.762 |
| Return on Total Capital | 14.798 |
| Return on Invested Capital | 14.331 |
CF Capital Structure
| Total Debt to Total Equity | 65.115 |
| Total Debt to Total Capital | 39.436 |
| Total Debt to Total Assets | 23.808 |
| Long-Term Debt to Equity | 63.39 |
| Long-Term Debt to Total Capital | 38.391 |