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CF US​
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CF Industries Holdings, Inc.(CF US)

$123.30+5.214.41%Ext:$122.54-0.760.62%(Market Closed · 00:00:02 UTC)
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CF Industries Holdings, Inc. — Company Profile

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Exchange
UN
CEO
Christopher D. Bohn
Headquarters
Northbrook, IL, US
IPO Date
Aug 11, 2005
Employees
2,900
Website
www.cfindustries.com

Key Metrics

Price
$114.73
Market Cap
$17.63B
Revenue (TTM)
$1.99B
Net Income (TTM)
$615.00M
EPS (TTM)
3.99
P/E (TTM)
10.03
P/B (TTM)
3.30
Dividend Yield
1.60%
ROE (TTM)
11.51%
ROA (TTM)
4.21%
Operating Margin
32.23%
Beta
-0.73

Dividends

Last Dividend
$0.50
Last Yield
0.02%

Summary

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Website
www.cfindustries.com
Location
Northbrook, IL, US
Phone847 405 2400
Employees2,900
CEOChristopher D. Bohn
IPO DateAug 11, 2005

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Latest Documents

SEC Filings(2.2K)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers3 Sep
  • SC 13GCF Industries Holdings, Inc.14 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 8-KResults of Operations and Financial Condition5 Aug
  • 4Scribner Andrew28 May
  • 3Scribner Andrew28 May
  • 144HAGGE STEPHEN J22 May
  • 10-QQ1ended 31 Mar 20267 May
  • 8-KResults of Operations and Financial Condition6 May
  • 8-KResults of Operations and Financial Condition6 May
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers5 May
  • 8-KSubmission of Matters to a Vote of Security Holders4 May
  • 4DeHaas Deborah L30 Apr
  • 4Wagler Theresa E30 Apr
  • 4EAVES JOHN W30 Apr
  • 4Ellerbusch Susan A30 Apr
  • 4Madrazo Yris Jesus30 Apr
  • 4Noonan Anne P30 Apr
  • 4TOELLE MICHAEL30 Apr

News

  • Here's Why CF Industries (CF) is a Strong Value Stock30 Oct
  • CF Industries (CF) is a Top-Ranked Momentum Stock: Should You Buy?29 Oct
  • CF Industries (CF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release28 Oct
  • Bailouts Are Back: I'd Follow $20 Billion Into These 3 Stocks27 Oct
  • Should Value Investors Buy CF Industries (CF) Stock?20 Oct
  • CF Industries Holdings, Inc. $CF Stock Bought by Cottage Street Advisors LLC19 Oct
  • CF Industries Holdings, Inc. $CF Stock: Krilogy Financial LLC Raises Position15 Oct
  • Here's Why CF Industries (CF) is a Strong Growth Stock14 Oct
  • Why CF Industries (CF) is a Top Value Stock for the Long-Term13 Oct
  • CF Industries Holdings, Inc. $CF Stock: NorthCrest Asset Manangement LLC Raises Position13 Oct
  • CF Industries Holdings, Inc. $CF Stock Purchased by GAMMA Investing LLC9 Oct
  • Sapient Capital LLC Grows Stock Position in CF Industries Holdings, Inc. $CF9 Oct
  • CF Industries Holdings, Inc. $CF Shares Acquired by Farther Finance Advisors LLC9 Oct
  • Can CF Industries' Strong Cash Flow Drive More Growth and Returns?8 Oct
  • 4,926 CF Industries Holdings, Inc. $CF Shares Purchased by Vann Equity Management LLC8 Oct
  • CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call7 Oct
  • MassMutual Private Wealth & Trust FSB Buys 149,447 Shares of CF Industries Holdings, Inc. $CF5 Oct
  • Fertilizer Prices Keep Climbing: 3 Stocks Still Trading at a Discount28 Sep
  • QRG Capital Management Inc. Increases Holdings in CF Industries Holdings, Inc. $CF24 Sep
  • Potash producers slide after Trump touts Belarus purchase deal21 Sep

Mentions in Filings

  • … | | Nichirei | 15,000 | 2,195.50 | 32,932,500 | | | | Kubota | 74,700 | 2,882.50 | 215,322,750 | | | | Japanese Yen Subtotal | | 170,800 | | 437,729,000 | | | USD | BALCHEM CORP | 1,358 | 162.81 | 221,095.98 | | | <strong>CF INDUSTRIES HOLDINGS</strong> INC | 13,677 | 125.07 | 1,710,582.39 | | | | CORTEVA INC | 25,412 | 89.25 | 2,268,021.00 | | | | FMC CORP | 12,650 | 11:30 | 142,945.00 | | | | MOSAIC CO/THE | 33,125 | 22.30 | 738,687.50 | | | | AGCO CORP | 5,021 …
    アモーヴァ・アセットマネジメント株式会社CF Industries Holdings, Inc.·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … obacco | 26,047 | 13,809.06 | 359,684,648 | 12,955.63 | 337,455,534 | 7.81 | | America | stock | DEERE & CO | capital goods | 2,918 | 100,957.87 | 294,595,080 | 96,346.81 | 281,140,016 | 6.51 | | America | stock | <strong>CF INDUSTRIES HOLDINGS</strong> INC | material | 13,677 | 20,101.25 | 274,924,802 | 20,213.75 | 276,463,519 | 6.40 | | Canada | stock | NUTRIEN LTD | material | 23,732 | 11,023.22 | 261,603,225 | 11,362.65 | 269,658,417 | 6.24 | | Switzerland | …
    アモーヴァ・アセットマネジメント株式会社CF Industries Holdings, Inc.·Annual Report - Annual Securities Report (2025.07.29-2026.07.27)·27 Oct·26 Oct
  • … | | | | AMCOR PLC | 20,090 | 44.54 | 894,808.60 | | | | AMRIZE LTD | 21,353 | 49.25 | 1,051,635.25 | | | | AVERY DENNISON CORP | 3,453 | 160.90 | 555,587.70 | | | | BALL CORP | 12,115 | 63.84 | 773,421.60 | | | | <strong>CF INDUSTRIES HOLDINGS</strong> INC | 6,848 | 125.07 | 856,479.36 | | | | COEUR MINING INC | 44,884 | 15.13 | 679,094.92 | | | | CORTEVA INC | 29,633 | 89.25 | 2,644,745.25 | | | | CRH PLC | 29,720 | 99.87 | 2,968,136.40 | | | | DOW INC | 34,645 …
    りそなアセットマネジメント株式会社CF Industries Holdings, Inc.·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … 4.00 | | | | AIR PRODUCTS & CHEMICALS INC | 11 | 297.87 | 3,276.57 | | | | AMCOR PLC | twenty two | 44.54 | 979.88 | | | | AVERY DENNISON CORP | 7 | 160.90 | 1,126.30 | | | | BALL CORP | 6 | 63.84 | 383.04 | | | | <strong>CF INDUSTRIES HOLDINGS</strong> INC | 2 | 125.07 | 250.14 | | | | CRH PLC | 35 | 99.87 | 3,495.45 | | | | DUPONT DE NEMOURS INC | 5 | 137.70 | 688.50 | | | | ECOLAB INC | 6 | 268.75 | 1,612.50 | | | | INTERNATIONAL PAPER CO | 4 | 42.16 | 168.64 …
    りそなアセットマネジメント株式会社CF Industries Holdings, Inc.·Annual Report - Annual Securities Report (2025.07.26-2026.07.27)·27 Oct·26 Oct
  • … 4.00 | | | | AIR PRODUCTS & CHEMICALS INC | 11 | 297.87 | 3,276.57 | | | | AMCOR PLC | twenty two | 44.54 | 979.88 | | | | AVERY DENNISON CORP | 7 | 160.90 | 1,126.30 | | | | BALL CORP | 6 | 63.84 | 383.04 | | | | <strong>CF INDUSTRIES HOLDINGS</strong> INC | 2 | 125.07 | 250.14 | | | | CRH PLC | 35 | 99.87 | 3,495.45 | | | | DUPONT DE NEMOURS INC | 5 | 137.70 | 688.50 | | | | ECOLAB INC | 6 | 268.75 | 1,612.50 | | | | INTERNATIONAL PAPER CO | 4 | 42.16 | 168.64 …
    りそなアセットマネジメント株式会社CF Industries Holdings, Inc.·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … | | | AMCOR PLC | 26,687 | 44.54 | 1,188,638.98 | | | | AMRIZE LTD | 27,526 | 49.25 | 1,355,655.50 | | | | AVERY DENNISON CORP | 4,953 | 160.90 | 796,937.70 | | | | BALL CORP | 13,886 | 63.84 | 886,482.24 | | | | <strong>CF INDUSTRIES HOLDINGS</strong> INC | 10,379 | 125.07 | 1,298,101.53 | | | | COEUR MINING INC | 59,000 | 15.13 | 892,670.00 | | | | CORTEVA INC | 37,964 | 89.25 | 3,388,287.00 | | | | CRH PLC | 38,049 | 99.87 | 3,799,953.63 | | | | DOW INC | 42, …
    三井住友トラスト・アセットマネジメント株式会社CF Industries Holdings, Inc.·Prospectus - Securities registration statement·27 Oct·26 Oct

Key Stats

Trading

Px/Chg 1D$114.73 / -0.24%
Avg Volume4.21M
Beta-0.73
Mkt Cap17.63B
FD Mkt Cap19.59B

Float

Shrs Out/Float153.63M / 152.55M
Short Float0.07%
Days to Cover3.39
Stock Repurchased$28.00M

Current Valuation

EV22.12B
EV/EBITDA5.96
EV/Sales2.99
P/B3.30
P/S2.38
FCF Yield1.55%
ROE11.51%
ROA4.21%
Current Ratio3.54

Dividend

Cash$0.50
Yield1.60%
Yield (TTM)1.60%

Estimates

P/E10.03
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.224.379.8811.9546.2128.66
Price / Sales4.981.312.272.459.978.88
Price / Book Value3.122.902.642.923.863.30
Price / Free Cash Flow28.704.316.688.3059.6564.56
ENTERPRISE VALUE METRICS
Enterprise Value20,349.018,331.418,927.618,795.523,572.622,117.9
Enterprise Value / Sales6.281.642.853.1712.5911.14
Enterprise Value / EBITDA12.472.925.796.6527.0619.91
Enterprise Value / EBIT16.573.377.899.8936.6625.05

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%6,538.011,186.06,631.05,936.07,084.0
Gross Income3.6%2,361.05,892.02,645.02,056.02,724.0
EBITDA6%2,606.06,280.03,267.02,826.03,292.0
EBIT8.5%1,727.05,439.02,398.01,901.02,394.0
Net Income12.2%917.03,346.01,525.01,218.01,455.0
EPS (Diluted)20.6%4.2416.397.876.748.97
BALANCE SHEET
Cash & ST Inv5%1,628.02,323.02,032.01,614.01,982.0
Total Assets3.3%12,375.013,313.014,376.013,466.014,088.0
Total Liabilities-10.3%6,339.05,460.06,003.05,874.06,313.0
Total Shareholder Equity10.8%3,206.05,051.05,717.04,985.04,838.0
CASH FLOW
Net Operating Cash Flow-1.1%2,873.03,855.02,757.02,271.02,752.0
Cap Ex16%-524.0-462.0-501.0-518.0-950.0
Free Cash Flow-6.4%2,349.03,393.02,256.01,753.01,802.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)120.68
Basic Shares153.63
Market Cap18,539.9
Diluted Shares154.50
Fully Diluted Shares Outstanding154.50
Fully Diluted Market Cap18,645.1
+Consolidated Debt3,620.0
−In-the-Money Convertible Debt—
+Capital Leases297.0
+Operating Leases—
−Cash & Equivalents-2,042.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,914.0
+Pension Liabilities—
Enterprise Value23,031.9

Segment data

Revenue

by Products and services

  • Ammonia flagAmmonia
    33.28%
  • Uan flagUan
    33.05%
  • Urea flagUrea
    27.24%
  • An flagAn
    6.44%

Revenue

by Geography

  • United States60%
  • Non-us20%
  • All Regions Outside Of Us And Canada8%
  • Canada7%
  • United Kingdom [domain]4%

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