CF Industries Holdings, Inc.

CF Industries Holdings, Inc.

CF
CF Industries Holdings, Inc.US flagNew York Stock Exchange
118.43
USD
-2.21
- -
18.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.59
18.53
18.31
15.81
17.69
19.04
20.84
19.19
30.41
55.02
34.3
32.9
43.7
49.55
Basic EPS, GAAP
4.97
5.43
2.97
-1.19
1.53
1.25
2.24
1.48
4.27
16.46
7.89
6.75
8.98
13.44
Free Cash Flow per Basic Share
2.18
-1.52
-5.36
-6.84
4.96
4.62
5
4.29
10.93
16.69
5.34
9.7
11.11
12.19
Dividend per Share
0.44
1
1.2
1.2
1.2
1.2
1.2
1.2
1.21
1.51
1.61
2.02
2.01
2.01
Book Value per Share
18.18
17.42
17.31
14.36
15.34
13.28
13.41
13.66
15.44
25.82
30.38
29.34
31.51
37.92
Tangible Book Value per Share
10.51
8.59
6.39
3.75
4.63
2.2
1.95
2.08
5.15
15.07
14.26
11.69
12.19
18.44
Basic Weighted Avg Shares
294
256
235
233
234
233
220
215
215
203
193
180
162
156
Sales/Revenue/Turnover
5,475
4,743
4,308
3,685
4,130
4,429
4,590
4,124
6,538
11,186
6,631
5,936
7,084
7,739
Operating Margin (%)
42.8
33.65
30.64
15.96
5.67
16.3
20.35
14.5
33.4
49.8
33.96
28.82
33.53
39.35
Depreciation Expense
411
393
480
678
883
888
875
892
888
850
869
925
898
888
Net Income, GAAP
1,465
1,390
700
-277
358
290
493
317
917
3,346
1,525
1,218
1,455
2,099
Effective Tax Rate (%)
31.07
35.35
37.43
- -
- -
21.76
16.32
6.7
18.34
22.73
18.24
16.17
19.7
19.46
Profit Margin (%)
26.75
29.31
16.25
-7.52
8.67
6.55
10.74
7.69
14.03
29.91
23
20.52
20.54
27.12
Working Capital
1,802
1,551
-88
1,969
885
569
309
461
1,161
2,678
2,250
1,702
2,098
2,980
LT Debt
3,098
4,592
5,537
5,778
4,692
4,698
4,150
3,886
3,627
3,132
3,136
3,160
3,526
3,509
Total Equity
5,438
4,572
4,387
6,492
6,684
5,731
5,637
5,603
6,036
7,853
8,373
7,592
7,775
8,920
Return on Invested Capital (%)
19.36
11.6
8.64
- -
- -
5.18
7.7
5.66
18.2
41.28
16.22
12.77
17.14
20.7
Return on Capital (%)
18.15
16.39
7.74
- -
- -
3.03
5.19
3.8
7.32
28.95
11.72
9.58
11.04
15.44
Return on Common Equity (%)
26.68
29.94
16.98
-7.5
10.34
8.87
16.84
10.9
29.93
81.05
28.32
22.76
29.62
39.19

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110
107
104
LT Borrowings
3,215
3,216
3,216
LT Finance Leases
311
297
293
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
152
Market Capitalization
11,876
19,945
16,412

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,985
3,391
3,752
Cash, Cash Equivalents & STI
1,982
2,042
2,480
Accounts Receivable, Net
444
726
718
Inventories
383
371
415
Total Current Liabilities
887
958
772
Payables & Accruals
681
703
642
ST Debt
110
107
104
Deferred Revenue
77
132
11

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
7.51%
2.41%
Free Cash Flow
3.46%
40.4%
2.91%
Net Income, GAAP
4.56%
79.81%
19.46%
Sales/Revenue/Turnover
9.61%
19.55%
19.34%
Total Cash Common Dividend
- -
5.34%
-10.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,470
1,572
1,370
1,524
5,936
2025
1,663
1,890
1,659
1,872
7,084
2026
1,986
2,222
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.03
2.3
1.55
1.89
6.75
2025
1.85
2.37
2.19
2.59
8.98
2026
3.99
4.73
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.5
0.5
0.5
2.02
2025
0.51
0.5
0.5
0.5
2.01
2026
0.51
0.5
- -
- -
- -

Company Description

CEO
Christopher D. Bohn
Full Time Employees
2,900
Sector
Basic Materials
Industry
Agricultural Inputs
Address
2375 Waterview Drive Northbrook IL United States of America 60062
IPO Date
Aug 11, 2005
Business
CF Industries Holdings, Inc. is a leading global manufacturer and distributor of hydrogen and nitrogen products primarily serving the fertilizer, clean energy, emissions abatement, and industrial sectors. Its core products include anhydrous ammonia, granular urea, urea ammonium nitrate (UAN) solutions, ammonium nitrate, diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia. These products are essential for crop nutrition and various industrial applications. The company operates significant manufacturing complexes in the United States, Canada, and the United Kingdom, supported by an extensive storage, transportation, and distribution network throughout North America. Founded in 1946 and headquartered in Northbrook, Illinois, CF Industries targets agricultural cooperatives, retailers, independent fertilizer distributors, wholesalers, traders, and industrial customers worldwide. The business segments include ammonia production, granular urea, UAN, and ammonium nitrate, with notable production volumes such as 5.9 million tons of ammonia and 9.7 million tons of granular fertilizers reported in 2024. Recent major developments at CF Industries include the formation of a strategic joint venture with Japan's JERA Co., Inc. and Mitsui & Co., Ltd. to build a leading low-carbon ammonia production facility at its Blue Point Complex in Louisiana. This project integrates autothermal reforming (ATR) technology with carbon dioxide capture, dehydration, and compression units aimed at reducing emissions and supporting the global transition to clean energy. Additionally, the company completed its $1.675 billion acquisition of the Waggaman ammonia production facility and sold its first certified low-carbon ammonia cargoes at a premium, highlighting its commitment to sustainability and clean energy leadership. CF Industries also completed a $3 billion share repurchase program and launched a new $2 billion program, signaling strong financial health and shareholder value focus. CF Industries operates in key agricultural input and clean energy industries with a strategic emphasis on decarbonizing its ammonia production network and expanding clean energy solutions globally through both organic growth and strategic partnerships.

Company News

  • QRG Capital Management Inc. Increases Holdings in CF Industries Holdings, Inc. $CF

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  • Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall.

  • CF Industries Holdings, Inc. $CF Shares Sold by Corient Private Wealth LP

  • CF Jumps 24% in the Past 3 Months: What's Driving the Stock?

  • CF Industries: Crushing European Rivals With Structural Moat

  • The Big 3: CF, LULU, UPS

  • Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop

  • CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?

  • CF Industries: Still Misunderstood, Still Undervalued

  • CF Shares Up 15% in 3 Months: Here's What's Driving the Upside

  • 5,162 Shares in CF Industries Holdings, Inc. $CF Bought by Beacon Pointe Advisors LLC

  • Contrasting CF Industries (NYSE:CF) & Bon Natural Life (NASDAQ:BON)

  • CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant

  • CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World's Largest Low-Carbon Ammonia Plant in Louisiana

  • 43,853 Shares in CF Industries Holdings, Inc. $CF Bought by Bank of Nova Scotia

  • Abacus FCF Advisors LLC Invests $9.15 Million in CF Industries Holdings, Inc. $CF

  • Avalon Trust Co Makes New Investment in CF Industries Holdings, Inc. $CF

  • Deane Retirement Strategies Inc. Has $6.71 Million Holdings in CF Industries Holdings, Inc. $CF

  • CF Industries Q2 Earnings Call Highlights