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CF Industries Holdings, Inc. CF SPXR3K

Basic Materials · Agricultural Inputs · United States
https://www.cfindustries.com
Company Profile ↓
$133.35
+57.61% 1Y
Mkt Cap$20.22B
P/E9.89
P/B3.29
Div. Yield2.06%
52W High$139.27
52W Low$74.99
Book Value$34.78
EPS (TTM)$13.48

Company Overview

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 29.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 17.4%.

Reasonable Valuation

Trades at a P/E of 9.9, below the sector median of 22.4.

Healthy Margins

Maintains a net profit margin of 27.1%.

Dividend Income

Offers a dividend yield of 2.06%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.08B (+19.3% YoY); net profit $1.46B.
  • Trailing 12 Months Year-on-year growth — revenue +17.6%, earnings +99.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 7.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.38%
1 Year:17.60%

Compounded Profit Growth

5 Years:7.86%
1 Year:99.60%

Stock Price Performance

1 Year:+57.61%
6 Months:+16.24%
3 Months:+18.10%
1 Month:+14.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$74.99 $139.27
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)60.82 · Neutral
Price Performance
1M+14.83%
3M+18.10%
6M+16.24%
1Y+57.61%
Valuation vs Sector

P/E of 9.89 is below the sector median of 22.37 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 29.9%.
  • Excellent profit margin of 27.1%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.89
Industry PE
22.37
Forward P/E
12.02
PEG Ratio
3.49
Book Value
$34.78
Price to Book
3.29
P/S
2.24
EV/EBITDA
5.68
Dividend Yield
2.06%

Growth (CAGR)

Revenue 5Y
5.38%
Profit 5Y
7.86%
Revenue (YoY)
17.60%
Earnings (YoY)
99.60%

Profitability & Returns

ROCE
17.42%
ROE
29.87%
ROA
12.82%
Profit Margin
27.12%
Op Margin
48.15%
Gross Margin
42.49%
EPS (Latest Qtr)
$4.73
EPS (TTM)
$13.48

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
4.14
Current Ratio
4.86
Debt
$3.61B
Total Assets
$15.10B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.45%
Chg in Prom Hold
0.01%
FII / Inst Holding
108.36%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$20.22B
Total Revenue (TTM)
$7.74B
EBITDA
$3.85B
Free Cash Flow
$1.26B
Operating Cash Flow
$2.98B
Shares Outstanding
151.60M
Gross Margin
42.49%
Payout Ratio
14.84%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CF CF Industries Holdings, Inc. SPXR3K 133.35 9.89 $20.22B 2.06% 17.42% 29.87% 5.38% 7.86%
2 LIN Linde plc NDXSPXR3K 477.57 30.83 $220.15B 1.31% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 198.76 29.49 $165.83B 2.28% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 128.09 16.15 $134.97B 0.99% - 25.91% 6.53% 20.15%
5 AEM Agnico Eagle Mines Limited 204.73 17.53 $103.67B 1.01% 19.78% 22.97% 27.53% 88.11%
6 FCX Freeport-McMoRan Inc. SPXR3K 72.73 35.65 $101.82B 0.88% 12.50% 14.75% 1.35% -1.26%
7 SHW The Sherwin-Williams Company SPXR3K 333.71 30.81 $81.01B 0.88% 21.93% 65.12% 6.18% 8.26%
8 ECL Ecolab Inc. SPXR3K 279.28 37.49 $78.29B 1.03% 15.10% 21.96% 6.55% 9.74%
9 B Barrick Mining Corporation 44.75 10.31 $74.98B 1.60% 16.65% 25.18% 15.47% 126.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------1.04B1.12B870.00M1.10B957.00M1.30B1.04B1.13B1.00B1.50B1.04B1.05B971.00M1.20B847.00M1.05B1.59B1.36B2.87B3.39B2.32B2.01B1.77B1.27B1.47B1.57B1.37B1.66B1.89B1.66B1.99B2.22B
Gross Profit 416.00M686.00M165.00M280.00M217.00M527.00M2.00M94.00M107.00M173.00M11.00M143.00M190.00M312.00M173.00M242.00M220.00M499.00M228.00M227.00M204.00M334.00M83.00M289.00M503.00M440.00M1.70B1.99B916.00M863.00M804.00M377.00M409.00M679.00M444.00M572.00M755.00M632.00M746.00M1.15B
Operating Income 367.00M630.00M59.00M-97.00M238.00M-101.00M-58.00M108.00M-37.00M-161.00M274.00M136.00M-165.00M475.00M188.00M-147.00M280.00M40.00M247.00M450.00M-97.00M1.66B1.78B750.00M826.00M734.00M244.00M303.00M638.00M364.00M455.00M648.00M580.00M863.00M1.12B
Diluted EPS 0.961.490.390.110.110.20-0.13-1.38-0.100.01-0.371.980.270.630.130.210.401.280.290.250.310.89-0.130.701.14-0.864.215.582.182.852.700.851.032.301.551.852.372.193.984.73

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.76B3.92B2.61B3.96B6.10B6.10B5.47B4.74B4.31B3.69B4.13B4.43B4.59B4.12B6.54B11.19B6.63B5.94B7.08B
Gross Profit 670.00M1.22B839.40M1.18B2.90B3.11B2.52B1.78B1.55B843.00M434.00M917.00M1.17B801.00M2.39B5.86B2.54B2.06B2.72B
Operating Income 601.60M1.15B679.80M895.70M2.79B2.96B2.41B2.37B1.19B138.00M234.00M766.00M1.00B623.00M1.73B5.40B2.23B1.75B2.30B
Net Income 372.70M684.60M365.60M349.20M1.54B1.85B1.46B1.39B700.00M-277.00M358.00M290.00M493.00M317.00M917.00M3.35B1.52B1.22B1.46B
Diluted EPS 6.5612.137.425.3421.9828.594.955.422.96-1.191.531.242.231.474.2416.387.876.748.97

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.39B2.49B8.75B8.97B10.17B10.68B11.25B12.68B15.13B13.46B12.66B12.17B12.02B12.38B13.31B14.38B13.47B14.09B
Total Equity 780.60M1.20B1.34B1.73B4.05B4.55B5.90B5.08B4.21B4.04B3.35B3.58B2.96B2.90B2.92B3.21B5.05B5.72B4.99B4.84B
Cash & Equivalents 25.40M366.50M625.00M697.10M797.70M1.21B2.27B1.71B2.00B309.00M1.17B835.00M682.00M287.00M------
Long Term Debt ----1.95B1.61B1.60B3.10B4.59B5.54B5.78B4.69B4.70B3.96B3.71B3.46B2.96B2.97B2.97B3.21B
Current Liabilities --818.10M479.80M948.60M1.03B950.20M828.30M979.70M1.22B686.00M580.00M705.00M665.00M906.00M1.43B995.00M800.00M818.00M887.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 690.10M638.60M681.80M1.19B---1.42B1.21B617.00M1.63B1.50B1.50B1.23B2.87B3.85B2.76B2.27B2.75B
Investing Cash Flow -343.10M159.50M-487.70M-3.07B----344.00M-2.98B-2.19B-413.00M-375.00M-319.00M-299.00M-466.00M-440.00M-1.68B-469.00M-933.00M
Financing Cash Flow -4.90M-540.50M-123.90M1.98B----787.00M77.00M2.44B-1.56B-1.27B-1.58B-542.00M-1.46B-2.70B-1.37B-2.21B-1.48B
Capital Expenditure -105.10M-141.80M-235.70M-258.10M-247.20M-523.50M-823.80M-1.81B-2.47B-2.21B-473.00M-422.00M-404.00M-309.00M-514.00M-453.00M-499.00M-518.00M-950.00M
Free Cash Flow 585.00M496.80M446.10M936.30M----388.00M-1.26B-1.59B1.16B1.07B1.10B922.00M2.36B3.40B2.26B1.75B1.80B
Share Buybacks -500.20M--1.00B500.00M1.41B1.94B556.00M00467.00M370.00M100.00M539.00M1.35B580.00M1.51B1.36B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 24.3%31.2%32.2%29.7%47.5%51.0%46.0%37.5%35.9%22.9%10.5%20.7%25.6%19.4%36.5%52.4%38.4%34.6%38.5%
Operating Margin % 21.8%29.3%26.1%22.6%45.8%48.5%44.1%49.9%27.7%3.7%5.7%17.3%21.9%15.1%26.4%48.2%33.6%29.4%32.5%
Net Margin % 13.5%17.5%14.0%8.8%25.2%30.3%26.8%29.3%16.2%-7.5%8.7%6.5%10.7%7.7%14.0%29.9%23.0%20.5%20.5%
ROE % 30.9%51.2%21.1%8.6%33.9%31.3%28.9%33.0%17.3%-8.3%10.0%9.8%17.0%10.8%28.6%66.2%26.7%24.4%30.1%
ROCE % -73.3%33.7%11.5%35.1%32.1%24.5%23.0%10.4%1.0%1.8%6.4%8.7%5.6%15.8%43.8%16.4%13.8%17.4%

Shareholding Pattern

Insiders
0.45%
Institutions
108.36%
Public Float
108.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.61% 13.03M $1.64B
2 Vanguard Capital Management LLC 6.63% 10.04M $1.26B
3 State Street Corporation 5.64% 8.53M $1.07B
4 Vanguard Portfolio Management LLC 5.64% 8.53M $1.07B
5 Price (T.Rowe) Associates Inc 5.60% 8.47M $1.07B
6 Geode Capital Management, LLC 3.56% 5.39M $677.60M
7 Dimensional Fund Advisors LP 2.40% 3.63M $456.87M
8 Capital World Investors 2.20% 3.32M $417.86M
9 Invesco Ltd. 2.08% 3.14M $395.47M
10 Northern Trust Corporation 2.04% 3.08M $387.72M

Analyst View

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Latest News

Recent headlines for CF

Google News Fri, 04 Sep 2026

CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxQMDZGU0w5VmtaUUl6WXZwLXUyTU93Y3lORU5aOUVtWHpxYW5qQ1JVQm5CYTBLTkZELWhERkpqWEtlcG1QdHJCLW5pQ0RVeU1TSldLT082MXlXaUw1R3gzWmdmSTFFTXR2VEpLaXg4bi1fQ1JEUFNPaEloMGNSaGh6NkpQemstTHR4?oc=5"…

Google News Wed, 02 Sep 2026

CF Industries: Still Misunderstood, Still Undervalued - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNdElRcnNRVjdYNW9XeDNsMTZMd0k2ZHJFbkR5NUVYWHcyemU3SU5tT3FNSjRoMG1ILWhKMTN4SWV3dW5NcGNYcm10UTZpRENkb0pocTg3M3hUVXNPQ0p5MkZFbFVuX0VlSEV1WURkMXBQTktZQVRTM0hMazBjRWJGcmJVYkNnaUxzbVNPYz…

Google News Fri, 04 Sep 2026

CF Industries Holdings Inc. stock underperforms Friday when compared to competitors - MarketWatch

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Google News Sun, 30 Aug 2026

Has CF Stock Topped Out? How US-Iran Ceasefire Erodes Key Competitive Edge For Fertilizer Maker - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNY0FrOVliLS1KVEtEN0pTTVFkWHJZTml6REdzckdkc0JoWXN1XzhjbExhdUR6S1lzS09WSzNLNUg4NXA3eDFTWnFTS19qNFlMUG9QOXNEUURmcEcyYk5iYm0ySDM5UERMRkUzRW1HUmVQUzBIWVU3WjdWOGxmblU2RnBqMkRiQ0JGT1lyZ2…

Google News Sat, 05 Sep 2026

Why CF Industries (CF) Is Up 6.0% After Blue Ammonia JV and Leadership Transition News - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxNMi1mU2ZhSHR0OUpWUTRpQ0Vxd0QySE1keW1ZV2V3Y1JNLU8yMVQ1dURQWWdOTnhGa1p4WEprbVc1RFlOVXpFR09palYwU3JSRGxxV05HaWdNbGZnLXBkZjdRUFpCYUJhNnA3bGhpVXoyUFNNUHVmWHl0UV9RYWY0MGk5Qm5aOFFHaXpKb2…

Google News hu, 13 Aug 2026

Why CF Industries (CF) Stock Is Down Today - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMihgFBVV95cUxPeEhaRnk0WVMzTU00YjJTcGw1MVgxOHNnUHhRd2pCZWw3M3NxZFZaWWhvVUVaRmlhcGlxUHZwS3o0N0FhYjdjSHdwbUIwTkYwajFFZTBXVTJ1akE3NXI2SEFVOVZiamZfb1ZaN1FSWWFnMmZxUkZlakxKaTR1cG85NUFpS0Y1Zw?oc=5" t…

CF — Frequently Asked Questions

What is the current share price of CF Industries Holdings, Inc. (CF)?

As of 2026-09-07 16:24 PDT, CF Industries Holdings, Inc. (CF) trades at $133.35 on NYSE. Its 52-week range is $74.99 to $139.27.

What is the market capitalisation of CF?

CF Industries Holdings, Inc. (CF) has a market capitalisation of $20.22B on NYSE.

What is the P/E ratio of CF?

CF trades at a trailing price-to-earnings (P/E) ratio of 9.89. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 3.29.

Does CF pay a dividend?

CF Industries Holdings, Inc. (CF) currently offers a dividend yield of 2.06%.

What is the return on equity (ROE) of CF?

CF has a return on equity (ROE) of 29.87%. Its return on capital employed (ROCE) is 17.42%.

Is CF a good stock to buy?

This page provides a data-driven analysis of CF Industries Holdings, Inc. (CF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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