121.70USD+0.01%Mkt Cap: 18.70B USDP/E: 10.96Last update: 2026-05-22
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 Inputsloading…
Indicators:|
Key Statistics
Company
Market Cap18.70B USD
Enterprise Value23.19B USD
Revenue (TTM)7.41B USD
Gross Profit2.72B USD
Net Income (TTM)1.46B USD
Revenue/Share46.73 USD
Last Price121.70 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISIN—
Valuation
P/E (Trailing)10.96
P/E (Forward)11.59
PEG3.80
EV/EBITDA6.75
EV/Revenue3.13
P/S2.52
P/B3.50
EPS (TTM)11.10
EPS (Forward)10.50
52W Range
75.4270% of range141.96
52W High141.96 USD
52W Low75.42 USD
Profitability
Gross Margin38.45%
Oper. Margin33.59%
EBITDA Margin46.40%
Profit Margin20.54%
ROE30.07%
ROA10.33%
Growth
Revenue Growth19.40%
Earnings Growth115.10%
Cash Flow & Leverage
Operating CF2.75B USD
CapEx (TTM)951.00M USD
FCF Margin14.53%
FCF Yield5.76%
Net Debt1.58B USD
Net Debt/EBITDA0.46
Balance Sheet
Debt/Equity0.75
Current Ratio3.54
Quick Ratio2.92
Book Value/Sh34.78 USD
Cash/Share13.29 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate2.000 USD
Div. Yield1.64%
5Y Avg Yield2.04%
Payout Ratio18.02%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Splits
Last Split5:1
Split DateJun 18, 2015
Analyst Consensus
Rating2.9 (Hold)
Target (Mean)125.47 USD
Target Range86.00 USD – 150.00 USD
# Analysts19
Ownership
Shares Out.153.63M
Float152.48M
Insiders0.44%
Institutions103.14%
Short Interest
Short Ratio1.9d
Short % Float6.03%
Short % Out.5.06%
Shares Short7.77M
Short (prev mo.)7.25M
Technical
SMA 50124.97 (-2.6%)
SMA 20096.42 (+26.2%)
Beta0.42
S&P 52W Chg28.31%
Avg Vol (30d)3.20M
Avg Vol (10d)3.05M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—