CF
CF Industries Holdings, Inc.
$121.70
+0.01
(+0.01%)
Mkt Cap
18.70B
Volume
1,616,729
52W Range
75.42-141.96
Sector
Basic Materials
Beta
0.42
EPS (TTM)
11.15
P/E Ratio
10.91
Revenue (TTM)
7.41B
Rev Growth (5Y)
+11.4%
EPS Growth (5Y)
+43.5%
AlphaVal · Fair Value
$76.21
Overvalued · Strong
59.7% above fair value
AlphaQuality · Grade
B+
Cyclical & Capital-Intensive
76.3 / 100 composite
Company Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.08B | 5.94B | 6.63B | 11.19B | 6.54B | 4.12B | 4.59B | 4.43B | 4.13B | 3.69B | 4.31B | 4.74B |
| Net Income | 1.46B | 1.22B | 1.52B | 3.35B | 917.00M | 317.00M | 493.00M | 290.00M | 358.00M | (277.00M) | 700.00M | 1.39B |
| EPS | 8.98 | 6.75 | 7.89 | 16.46 | 4.27 | 1.48 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 |
| Free Cash Flow | 1.80B | 1.75B | 2.26B | 3.39B | 2.35B | 922.00M | 1.10B | 1.07B | 1.16B | (1.59B) | N/A | N/A |
| FCF / Share | 11.12 | 9.72 | 11.67 | 16.69 | 10.93 | 4.29 | 5.00 | 4.62 | 4.96 | -6.85 | N/A | N/A |
| Operating CF | 2.75B | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B | 1.50B | 1.50B | 1.63B | 617.00M | N/A | N/A |
| Total Assets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | 12.66B | 13.46B | 15.13B | N/A | N/A |
| Total Debt | 3.95B | 3.25B | 3.23B | 3.23B | 3.72B | 4.22B | 4.24B | 4.70B | 4.69B | 5.78B | N/A | N/A |
| Cash & Equiv | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B | 683.00M | 287.00M | 682.00M | 835.00M | 1.16B | N/A | N/A |
| Book Value | 4.84B | 4.99B | 5.72B | 5.05B | 3.21B | 2.92B | 2.90B | 2.96B | 3.58B | 3.35B | N/A | N/A |
| Return on Equity | 0.30 | 0.24 | 0.27 | 0.66 | 0.29 | 0.11 | 0.17 | 0.10 | 0.10 | -0.08 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B | 1.52B | 1.37B | 1.57B | 1.47B | 1.57B | 1.27B | 1.77B |
| Net Income | 615.00M | 404.00M | 353.00M | 386.00M | 312.00M | 328.00M | 276.00M | 420.00M | 194.00M | 274.00M | 164.00M | 527.00M |
| EPS | 3.99 | 2.60 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 |
| Free Cash Flow | 273.00M | 313.00M | 717.00M | 318.00M | 454.00M | 223.00M | 792.00M | 391.00M | 345.00M | (935.00M) | 471.00M | 617.00M |
| FCF / Share | 1.77 | 2.01 | 4.45 | 1.95 | 2.69 | 1.29 | 4.44 | 2.14 | 1.84 | -4.92 | 2.45 | 3.17 |
| Operating CF | 496.00M | 539.00M | 1.06B | 563.00M | 586.00M | 420.00M | 931.00M | 475.00M | 445.00M | 478.00M | 618.00M | 712.00M |
| Total Assets | 14.61B | 14.09B | 14.20B | 13.75B | 13.31B | 13.47B | 13.84B | 13.78B | 13.86B | 14.38B | 13.54B | 13.54B |
| Total Debt | 3.62B | 3.95B | 3.40B | 3.33B | 3.30B | 3.25B | 3.25B | 3.22B | 3.22B | 3.23B | 3.25B | 3.24B |
| Cash & Equiv | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B | 2.03B | 3.25B | 3.22B |
| Book Value | 5.34B | 4.84B | 4.85B | 4.96B | 4.78B | 4.99B | 5.19B | 5.46B | 5.44B | 5.72B | 5.72B | 5.80B |
| Return on Equity | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 | 0.09 |
CF News
CF Industries: The Fertilizer Rally Is Far From Over
CF Stock Up 28% in 3 Months: Can it Keep Rallying on Strong Demand?
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CF Industries Holdings, Inc. (CF) Presents at 21st Annual Global Farm to Market Conference Transcript
Here's Why CF Industries (CF) is a Strong Momentum Stock
Is CF Industries Holdings Inc (CF) Overvalued After 8.2% Rally? GF Value Says Overvalued
CF Industries Q1 Earnings Call Highlights