CF - CF Industries Holdings, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $1.95
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$91.71
DETAILS
HIGH:
$103.00
LOW:
$72.00
MEDIAN:
$95.00
CONSENSUS:
$91.71
DOWNSIDE:
4.58%
Market Cap:
15.57B
Volume:
1,880,784
Avg Volume:
2,387,613
52 Week Range:
67.34-105.27
Sector:
Basic Materials
Industry:
Agricultural Inputs
Beta:
0.69
Last Dividend:
$2.00
Exchange:
NYSE
Country:
US
Employees:
2,800
IPO Date:
2005-08-11
EPS (TTM):
8.98
P/E Ratio:
8.62
Revenue (TTM):
7.08B
Total Assets:
14.09B
Total Debt:
3.95B
Cash & Equiv:
1.98B
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
43.5%
FCF Growth (5Y):
14.3%
ROCE:
17.9%
Debt/Equity:
0.51
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $2.19 | $2.16 | +1.4% | $1.7B | $1.7B | -0.5% |
| 2025-08-06 | $2.37 | $2.50 | -5.2% | $1.9B | $1.8B | +4.8% |
| 2025-05-07 | $1.85 | $1.48 | +25.0% | $1.7B | $1.5B | +7.9% |
| 2025-02-19 | $1.89 | $1.54 | +22.7% | $1.5B | $1.5B | +1.5% |
| 2024-10-30 | $1.34 | $1.18 | +13.6% | $1.4B | $1.3B | +6.7% |
| 2024-08-07 | $2.30 | $1.84 | +25.0% | $1.6B | $1.5B | +3.8% |
| 2024-05-01 | $0.90 | $1.52 | -40.8% | $1.5B | $1.5B | +1.0% |
| 2024-02-14 | $1.58 | $1.57 | +0.6% | $1.6B | $1.6B | -4.4% |
| 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 |
| Total Assets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | 12.66B | 13.46B | 15.13B | 12.74B | 11.34B |
| Total Debt | 3.95B | 3.25B | 3.23B | 3.23B | 3.72B | 4.22B | 4.24B | 4.70B | 4.69B | 5.78B | 5.59B | 4.59B |
| Cash & Equivalents | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B | 683.00M | 287.00M | 682.00M | 835.00M | 1.16B | 286.00M | 2.00B |
| Operating Cash Flow | 2.75B | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B | 1.50B | 1.50B | 1.63B | 617.00M | 1.20B | 1.41B |
| Free Cash Flow | 1.80B | 1.75B | 2.26B | 3.39B | 2.35B | 922.00M | 1.10B | 1.07B | 1.16B | (1.59B) | (1.27B) | (399.90M) |
| FCF per Share | 11.12 | 9.72 | 11.67 | 16.69 | 10.93 | 4.29 | 5.00 | 4.62 | 4.96 | -6.85 | -5.38 | -1.56 |
| Book Value | 7.78B | 4.99B | 5.72B | 5.05B | 3.21B | 2.92B | 2.90B | 2.96B | 3.58B | 3.35B | 4.04B | 4.21B |
| Cash & ST Investments | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B | 683.00M | 287.00M | 682.00M | 835.00M | 1.16B | 286.00M | 2.00B |
| ROC Equity | 0.19 | 0.24 | 0.27 | 0.66 | 0.29 | 0.11 | 0.17 | 0.10 | 0.10 | -0.08 | 0.17 | 0.33 |