128.63USD+8.07%Mkt Cap: 18.01B $P/E: 8.83Today
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…
Industry Peers
Agricultural Inputs$52.42BUSDP/E 47.6
$35.06BUSDP/E 14.7
$10.31BUSDP/E 7.6
$7.07BUSD
$3.56BUSDP/E 23.6
$3.19BUSDP/E 2.8
$3.70BUSDP/E 21.7
$2.66BUSDP/E 15.6
$2.02BUSD
$1.33BUSD
$1.35BUSD
$1.29BUSDP/E 8.1
$540.63MUSD
$525.75MUSDP/E 12.2
$497.76MUSDP/E 31.3
$568.48MUSD
$449.93MUSDP/E 12.0
$330.51MUSDP/E 6.5
$135.59MUSD
$110.42MUSDP/E 31.2
Key Statistics
Company
Market Cap18.01B $
Enterprise Value23.33B $
Revenue (TTM)7.74B $
Gross Profit2.72B $
Net Income (TTM)1.46B $
Revenue/Share49.56 USD
Last Price128.63 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorIndustrials
IndustryAgricultural Inputs
ISIN—
Valuation
P/E (Trailing)8.83
P/E (Forward)12.02
PEG0.40
EV/EBITDA6.02
EV/Revenue3.01
P/S2.46
P/B3.32
EPS (TTM)14.24
EPS (Forward)10.46
52W Range
75.4280% 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 $
CapEx (TTM)951.00M $
FCF Margin16.50%
FCF Yield7.09%
Net Debt1.13B $
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 Rate2.400 USD
Trail. Div Rate2.000 USD
Div. Yield2.02%
5Y Avg Yield2.03%
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)125.77 USD
Upside (mean)-2.2%
Target Range98.00 USD – 195.72 USD
$98.00-2.2% to mean$195.72
# Analysts19
Ownership
Shares Out.151.34M
Float150.28M
Insiders0.45%
Institutions108.43%
Short Interest
Short Ratio3.4d
Short % Float6.32%
Short % Out.5.29%
Shares Short8.01M
Short (prev mo.)10.27M
Technical
SMA 50115.62 (+11.3%)
SMA 200105.47 (+22.0%)
Beta0.40
S&P 52W Chg18.16%
Avg Vol (30d)1.91M
Avg Vol (10d)2.45M
Technical Indicators
RSI (14)50.5
MACD0.0952
MACD Signal0.6233
MACD Hist.-0.5281
BB Upper128.99 USD
BB Middle120.79 USD
BB Lower112.58 USD
BB Width13.59%
ATR (14)4.539 USD
Vol Ratio (20d)0.90x