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
CF Industries Holdings, Inc.
CF
(New York Stock Exchange)

Recent

price

116.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.26
17.57
19.1
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
Revenue per Share
1.08
4.44
5.79
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
Basic EPS, GAAP
2.89
5.28
5.8
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
Free Cash Flow per Basic Share
0.14
0.2
0.32
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
Dividend per Share
4.24
8.19
10.83
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
Book Value per Share
7.26
8.11
13.05
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
Tangible Book Value per Share
324
347
320
294
256
235
233
234
233
220
215
215
203
193
180
162
158
Basic Weighted Avg Shares
3,965
6,098
6,104
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
Sales/Revenue/Turnover
27.07
45.35
48.16
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
Operating Margin (%)
395
416
420
411
393
480
678
883
888
875
892
888
850
869
925
898
905
Depreciation Expense
349
1,539
1,849
1,465
1,390
700
-277
358
290
493
317
917
3,346
1,525
1,218
1,455
1,758
Net Income, GAAP
39.8
35.02
34.08
31.07
35.35
37.43
- -
- -
21.76
16.32
6.7
18.34
22.73
18.24
16.17
19.7
19.77
Effective Tax Rate (%)
8.81
25.24
30.29
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
Profit Margin (%)
395
767
1,857
1,802
1,551
-88
1,969
885
569
309
461
1,161
2,678
2,250
1,702
2,098
2,433
Working Capital
1,954
1,618
1,600
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
LT Debt
4,433
4,933
6,282
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
Total Equity
15.58
27.1
26.11
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 Invested Capital (%)
13.47
32.41
35.8
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 Capital (%)
28.86
73.07
58.66
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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
  • Are Investors Undervaluing CF Industries (CF) Right Now?

  • Can CF Industries' Strong Cash Flow Drive More Growth and Returns?

  • Is CF Industries (CF) Outperforming Other Basic Materials Stocks This Year?

  • What Makes CF Industries Stock a Solid Investment Option Now?

  • ISCV Beat IJJ Over the Past Year. Here's Why That Gap Could Easily Reverse.

  • CF Industries: The Fertilizer Rally Is Far From Over

  • CF Stock Up 28% in 3 Months: Can it Keep Rallying on Strong Demand?

  • CF Industries (CF) is a Great Momentum Stock: Should You Buy?

  • Bull of the Day: CF Industries (CF)

  • Volatility to Turn Higher as Inflation Resurfaces: Stocks to Watch

  • Can CF (CF) Run Higher on Rising Earnings Estimates?

  • CF Industries Holdings, Inc. (CF) Presents at 21st Annual Global Farm to Market Conference Transcript

  • Here's Why CF Industries (CF) is a Strong Momentum Stock

  • Is CF Industries Holdings Inc (CF) Overvalued After 8.2% Rally? GF Value Says Overvalued

  • CF Industries Q1 Earnings Call Highlights

  • VRTX's Alyftrek, Journavx & Casgevy See Strong Momentum in Q1 Earnings

  • CF Industries Holdings, Inc. (CF) Q1 2026 Earnings Call Transcript

  • CF Industries: The Iran Premium Is A Double-Edged Sword (Downgrade)

  • CF's Q1 Earnings and Sales Beat Estimates on Higher Prices

  • CF (CF) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates