CF Industries Holdings, Inc.

CF Industries Holdings, Inc.

CF
CF Industries Holdings, Inc.US flagNew York Stock Exchange
116.59
USD
+3.11
- -
17.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.59
18.53
18.31
15.81
17.69
19.04
20.84
19.19
30.41
55.02
34.3
32.9
43.7
46.73
Basic EPS, GAAP
4.97
5.43
2.97
-1.19
1.53
1.25
2.24
1.48
4.27
16.46
7.89
6.75
8.98
11.09
Free Cash Flow per Basic Share
2.18
-1.52
-5.36
-6.84
4.96
4.62
5
4.29
10.93
16.69
5.34
9.7
11.11
10.21
Dividend per Share
0.44
1
1.2
1.2
1.2
1.2
1.2
1.2
1.21
1.51
1.61
2.02
2.01
2.01
Book Value per Share
12.65
12.41
13
10.15
10.47
10.6
8.9
8.98
9.72
19.03
23.47
22.23
23.91
27.85
Tangible Book Value per Share
11.19
9.52
7.82
17.24
17.92
14.03
14.36
14.54
18.14
28.28
27.63
25.46
29.67
33.4
Basic Weighted Avg Shares
294
256
235
233
234
233
220
215
215
203
193
180
162
158
Sales/Revenue/Turnover
5,475
4,743
4,308
3,685
4,130
4,429
4,590
4,124
6,538
11,186
6,631
5,936
7,084
7,407
Operating Margin (%)
42.8
33.65
30.64
15.96
5.67
16.3
20.35
14.5
33.4
49.8
33.96
28.82
33.53
34.94
Depreciation Expense
411
393
480
678
883
888
875
892
888
850
869
925
898
905
Net Income, GAAP
1,465
1,390
700
-277
358
290
493
317
917
3,346
1,525
1,218
1,455
1,758
Effective Tax Rate (%)
31.07
35.35
37.43
- -
- -
21.76
16.32
6.7
18.34
22.73
18.24
16.17
19.7
19.77
Profit Margin (%)
26.75
29.31
16.25
-7.52
8.67
6.55
10.74
7.69
14.03
29.91
23
20.52
20.54
23.73
Working Capital
1,802
1,551
-88
1,969
885
569
309
461
1,161
2,678
2,250
1,702
2,098
2,433
LT Debt
3,098
4,592
5,537
5,778
4,692
4,698
4,150
3,886
3,627
3,132
3,136
3,160
3,526
3,513
Total Equity
5,438
4,572
4,387
6,492
6,684
5,731
5,637
5,603
6,036
7,853
8,373
7,592
7,775
8,256
Return on Invested Capital (%)
19.36
11.6
8.64
- -
- -
5.18
7.7
5.66
18.2
41.28
16.22
12.77
17.14
18.41
Return on Capital (%)
23.6
18.94
8.65
- -
- -
3.27
5.59
4.22
8.21
32.53
13.09
10.6
12.1
14.41
Return on Common Equity (%)
40.75
40.27
22.44
-10.21
14.88
11.81
22.28
16.3
45.63
112.3
36.28
28.5
36.9
40.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
108
110
107
LT Borrowings
2,974
3,215
3,216
LT Finance Leases
314
311
297
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
154
154
Market Capitalization
14,928
12,537
20,580

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,978
2,985
3,391
Cash, Cash Equivalents & STI
1,838
1,982
2,042
Accounts Receivable, Net
602
444
726
Inventories
367
383
371
Total Current Liabilities
1,310
887
958
Payables & Accruals
717
681
703
ST Debt
108
110
107
Deferred Revenue
477
77
132

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
7.51%
2.41%
Free Cash Flow
3.46%
40.4%
2.91%
Net Income, GAAP
4.56%
79.81%
19.46%
Sales/Revenue/Turnover
9.61%
19.55%
19.34%
Total Cash Common Dividend
- -
5.34%
-10.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,470
1,572
1,370
1,524
5,936
2025
1,663
1,890
1,659
1,872
7,084
2026
1,986
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.03
2.3
1.55
1.89
6.75
2025
1.85
2.37
2.19
2.59
8.98
2026
3.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.5
0.5
0.5
2.02
2025
0.51
0.5
0.5
0.5
2.01
2026
0.51
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher D. Bohn
Full Time Employees
2,800
Sector
Basic Materials
Industry
Agricultural Inputs
Address
2375 Waterview Drive Northbrook IL United States of America 60062
IPO Date
Aug 11, 2005
Business
CF Industries Holdings, Inc. is a leading global manufacturer and distributor of hydrogen and nitrogen products primarily serving the fertilizer, clean energy, emissions abatement, and industrial sectors. Its core products include anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, ammonium nitrate, diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia. These products are essential for crop nutrition and various industrial applications. The company operates significant manufacturing complexes in the United States, Canada, and the United Kingdom, supported by an extensive storage, transportation, and distribution network throughout North America. Founded in 1946 and headquartered in Northbrook, Illinois, CF Industries targets agricultural cooperatives, retailers, independent fertilizer distributors, wholesalers, traders, and industrial customers worldwide. The business segments include ammonia production, granular urea, UAN, and ammonium nitrate, with notable production volumes such as 5.9 million tons of ammonia and 9.7 million tons of granular fertilizers reported in 2024. Recent major developments at CF Industries include the formation of a strategic joint venture with Japan's JERA Co., Inc. and Mitsui & Co., Ltd. to build a leading low-carbon ammonia production facility at its Blue Point Complex in Louisiana. This project integrates autothermal reforming (ATR) technology with carbon dioxide capture, dehydration, and compression units aimed at reducing emissions and supporting the global transition to clean energy. Additionally, the company completed its $1.675 billion acquisition of the Waggaman ammonia production facility and sold its first certified low-carbon ammonia cargoes at a premium, highlighting its commitment to sustainability and clean energy leadership. CF Industries also completed a $3 billion share repurchase program and launched a new $2 billion program, signaling strong financial health and shareholder value focus. CF Industries operates in key agricultural input and clean energy industries with a strategic emphasis on decarbonizing its ammonia production network and expanding clean energy solutions globally through both organic growth and strategic partnerships.

Company News

APIChat
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