CF CF Industries Holdings, Inc. Common Stock

NYSE · US · Industrials · Agricultural Inputs · cfindustries.com

115.07USD+0.47%Mkt Cap: 17.41B $P/E: 8.533d ago

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. T…

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Key Statistics

Company

Market Cap17.41B USD

Enterprise Value21.71B USD

Revenue (TTM)7.74B USD

Gross Profit2.72B USD

Net Income (TTM)1.46B USD

Revenue/Share49.56 USD

Last Price115.07 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.9K

CountryUS

SectorIndustrials

IndustryAgricultural Inputs

ISIN—

Valuation

P/E (Trailing)8.53

P/E (Forward)10.41

PEG0.50

EV/EBITDA5.61

EV/Revenue2.81

P/S2.25

P/B3.03

EPS (TTM)13.48

EPS (Forward)11.05

52W Range

75.4260% of range141.96

52W High141.96 USD

52W Low75.42 USD

Profitability

Gross Margin38.45%

Oper. Margin49.33%

EBITDA Margin50.04%

Profit Margin20.54%

ROE30.07%

ROA10.33%

Growth

Revenue Growth17.60%

Earnings Growth99.60%

Cash Flow & Leverage

Operating CF2.75B USD

CapEx (TTM)951.00M USD

FCF Margin16.50%

FCF Yield7.34%

Net Debt1.13B USD

Net Debt/EBITDA0.29

Balance Sheet

Debt/Equity0.75

Current Ratio4.86

Quick Ratio4.14

Book Value/Sh37.92 USD

Cash/Share16.39 USD

Dividends

Fwd Div Rate2.40 USD

Trail. Div Rate2.00 USD

Div. Yield2.09%

5Y Avg Yield1.90%

Payout Ratio14.84%

Ex-Div DateAug 14, 2026

Pay DateAug 31, 2026

Splits

Last Split5:1

Split DateJun 18, 2015

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)127.69 USD

Upside (mean)+11.0%

Target Range105.00 USD – 195.72 USD

105.00+11.0% to mean195.72

# Analysts20

Ownership

Shares Out.151.34M

Float150.28M

Insiders0.45%

Institutions108.98%

Short Interest

Short Ratio3.6d

Short % Float7.73%

Short % Out.6.46%

Shares Short9.77M

Short (prev mo.)9.23M

Technical

SMA 50124.42 (-7.5%)

SMA 200112.49 (+2.3%)

Beta0.40

S&P 52W Chg14.58%

Avg Vol (30d)2.54M

Avg Vol (10d)2.52M

Technical Indicators

RSI (14)36.0

MACD-3.4817

MACD Signal-1.8018

MACD Hist.-1.6799

BB Upper142.86 USD

BB Middle125.39 USD

BB Lower107.93 USD

BB Width27.86%

ATR (14)4.501 USD

Vol Ratio (20d)0.74x