CF Industries Holdings, Inc. logo CF - CF Industries Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 15
SELL 6
STRONG
SELL 0
| PRICE TARGET: $109.44 DETAILS
HIGH: $145.00
LOW: $72.00
MEDIAN: $103.00
CONSENSUS: $109.44
DOWNSIDE: 10.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 7,084 5,936 6,631 11,186 6,538 4,124 4,590 4,429 4,130 3,685 4,308.3 4,743.2 5,474.7 6,104 6,097.9 3,965 2,608.4 3,921.1 2,756.7 1,949.5 1,908.4 1,650.7 1,390.1 1,014.1 1,159.6
Cost of Revenue 4,360 3,880 3,986 5,294 4,177 3,290 3,406 3,523 3,609 2,972 2,471 2,949.4 3,009.2 2,934.7 3,070.5 2,741.9 1,740.9 2,607.9 2,027.2 1,708.6 1,675.9 1,434.6 1,355.7 986.3 1,244.7
Gross Profit 2,724 2,056 2,645 5,892 2,361 834 1,184 906 521 713 1,837 1,793.8 2,465.5 3,169.3 3,027.4 1,223.1 867.5 1,313.2 729.5 240.9 232.5 216.1 34.4 27.8 (85.1)
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 21.9 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 364 320 289 290 223 206 239 214 192 174 169.8 151.9 166 151.8 130 106.1 62.9 72.5 68.4 54.5 71.1 66.9 38.4 37.3 36.1
Other Expenses 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.6 (15.3) (25.0) 1.6 9.3 13.1
Operating Expenses 364 310 289 290 223 206 239 212 191 174 170 182.6 166 151.8 130 106.1 62.9 68 65.2 77.1 72.3 66.9 40 46.6 49.2
Operating Income
Operating Income 2,365 1,746 2,356 5,602 2,138 628 945 694 330 539 1,667 1,611.2 2,299.5 3,017.5 2,897.4 1,117 804.6 1,245.2 664.3 163.8 160.2 149.2 (5.6) (18.8) (134.3)
Interest Expense 155 121 150 344 184 179 237 241 315 200 133 178.2 152.2 135.3 147.2 221.3 1.5 1.6 1.7 2.9 14 16.8 0 0 0
Interest Income 81 123 158 65 1 18 20 13 12 5 2 1.3 5.3 4.3 1.7 1.5 4.5 26.1 24.4 12.5 14.6 5.9 0 0 0
Profitability
EBITDA 3,292 2,826 3,267 6,280 2,606 1,526 1,872 1,660 1,047 588 1,645 2,758 2,772.5 3,384.6 3,209 1,303.8 798.1 1,277.8 712.1 179.3 221.8 256.4 (5.6) (18.8) (134.3)
EBIT 2,394 1,901 2,398 5,439 1,727 642 1,009 788 190 (26) 1,191 2,365.5 2,361.9 2,964.8 2,792.8 909 697.1 1,177 627.6 84.7 124.3 147.8 (5.6) (18.8) (134.3)
Income Before Tax 2,239 1,762 2,248 5,095 1,543 463 772 547 (125) (226) 1,057.6 2,187.3 2,209.7 2,829.5 2,645.6 687.7 695.6 1,058.5 571.3 53 92.5 109.0 (32.6) (46.4) (148.4)
Income Tax Expense 441 285 410 1,158 283 31 126 119 (575) (68) 395.8 773 686.5 964.2 926.5 273.7 246 378.1 199.5 19.7 128.7 41.4 12.6 16.6 59.3
Net Income 1,455 1,218 1,525 3,346 917 317 493 290 358 (277) 700 1,390 1,464.6 1,848.7 1,539.2 349.2 365.6 684.6 372.7 33.3 (39) 67.7 (18.4) (28.1) (74.2)
Per Share Data
EPS (Basic) 8.98 6.75 7.89 16.46 4.27 1.48 2.24 1.25 1.53 -1.19 2.97 5.43 4.97 5.79 4.44 1.08 1.51 2.47 1.34 0.12 -0.14 0.25 -0.07 -0.10 -0.27
EPS (Diluted) 8.97 6.74 7.87 16.39 4.24 1.47 2.22 1.24 1.53 -1.19 2.96 5.42 4.95 5.72 4.40 1.07 1.48 2.43 1.31 0.12 -0.14 0.25 -0.07 -0.10 -0.27
Shares Outstanding 162.1 180.4 193.3 203.3 215 214.9 220.2 232.6 233.5 232.8 235.3 256 294.5 319.5 347 323.5 242.5 277 277.5 275 275 275 275 275 275
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 1,982 1,614 2,032 2,323 1,628 683 287 682 835 1,164 697.1 625 50.0 77.2 56.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 185 0 369.3 91.7 38.4
Net Receivables 488 404 505 582 497 265 242 235 307 236 167.4 175.1 43.3 0 0
Inventory 383 314 299 474 408 287 351 309 275 339 207.8 588.6 233.5 0 0
Other Current Assets 27 43 47 79 56 35 23 20 15 916 5.8 13 92.7 0 0
Total Current Assets 2,985 2,520 3,050 3,673 2,593 1,367 974 1,274 1,465 2,655 1,283.1 1,433.2 788.8 0 0
Non-Current Assets
Property, Plant & Equipment 7,125 7,001 7,400 6,691 7,324 7,891 8,450 8,623 9,175 9,652 793.8 661.9 645.6 0 0
Goodwill 2,493 2,492 2,495 2,089 2,091 2,374 2,365 2,353 2,371 2,345 0.9 0.9 0 0 0
Intangible Assets 473 507 538 15 45 104 110 115 129 128 0 0 1.3 0 0
Long-Term Investments 32 29 26 74 82 80 88 93 108 139 376.2 0 0 0 0
Other Non-Current Assets 980 917 867 771 240 207 185 203 215 212 77.4 40.2 36.3 0 0
Total Non-Current Assets 11,103 10,946 11,326 9,640 9,782 10,656 11,198 11,387 11,998 12,476 1,211.8 954.4 758.2 0 0
Total Assets 14,088 13,466 14,376 13,313 12,375 12,023 12,172 12,661 13,463 15,131 2,494.9 2,387.6 1,547.0 1,415.6 1,321.7
Current Liabilities
Account Payables 681 125 114 63 110 85 78 101 99 81 332 555.7 169.2 0 0
Short-Term Debt 110 0 0 0 0 249 0 0 0 0 0 4.1 19.9 0 0
Deferred Revenue 77 118 130 229 700 130 119 149 89 42 0 0 0 0 0
Other Current Liabilities 19 9 42 95 54 15 18 6 17 5 55.7 138.2 235.6 0 0
Total Current Liabilities 887 818 800 995 1,432 906 665 705 580 686 479.8 818.1 424.8 0 0
Non-Current Liabilities
Long-Term Debt 3,526 2,971 2,968 2,965 3,465 3,712 3,957 4,698 4,692 5,778 4.7 0 238.9 0 0
Deferred Tax Liabilities 869 871 999 958 1,029 1,184 1,246 1,117 1,047 1,630 68.3 6.2 0 0 0
Other Non-Current Liabilities 26 301 314 375 251 444 474 410 460 545 197.2 212.6 83.2 0 0
Total Non-Current Liabilities 5,426 5,056 5,203 4,465 4,907 5,514 5,870 6,225 6,199 7,953 270.2 218.8 322.1 0 0
Total Liabilities 6,313 5,874 6,003 5,460 6,339 6,420 6,535 6,930 6,779 8,639 750 1,036.9 746.9 682.1 580.8
Stockholders' Equity
Common Stock 0 2 2 2 2 2 2 2 2 2 0.5 0.5 0.0 0 0
Retained Earnings 0 4,009 4,535 3,867 2,088 1,927 1,958 2,463 2,443 2,365 1,048.1 703.4 59.8 0 0
Accumulated Other Comprehensive Income 0 (280) (209) (230) (257) (320) (366) (371) (263) (398) (43.2) (75.2) (12.4) 0 0
Total Stockholders' Equity 4,838 4,985 5,717 5,051 3,206 2,922 2,897 2,958 3,579 3,348 1,728.9 1,338.1 787.3 733.5 740.9
Total Liabilities & Equity 14,088 13,466 14,376 13,313 12,375 12,023 12,172 12,661 13,463 15,131 2,494.9 2,387.6 1,547.0 1,415.6 1,321.7
Debt Metrics
Total Debt 3,947 3,246 3,232 3,225 3,716 4,223 4,240 4,698 4,692 5,778 4.7 4.1 258.8 0 0
Net Debt 1,965 1,632 1,200 902 2,088 3,540 3,953 4,016 3,857 4,614 (692.4) (620.9) 208.8 (77.2) (56.5)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003
Operating Activities
Net Income 1,798 1,477 1,525 3,937 1,260 432 646 428 450 (158) (39) 67.7 (18.4)
Depreciation & Amortization 898 925 869 850 888 892 875 888 883 678 97.5 108.6 0
Stock-Based Compensation 45 36 37 41 30 25 28 22 17 19 3.7 0 0
Change in Working Capital (97) 20 192 (900) 448 12 (112) 127 839 (803) (91.7) 100.5 0
Other Non-Cash Items 102 (72) 53 34 443 (56) (81) (46) 43 142 45.2 10.6 18.4
Operating Cash Flow 2,752 2,271 2,757 3,855 2,873 1,231 1,505 1,497 1,631 617 137.2 344.3 (18.4)
Investing Activities
Capital Expenditure (950) (518) (501) (462) (524) (309) (404) (422) (473) (2,211) (69.4) (33.7) (28.8)
Acquisitions 0 0 (1,223) 1 50 2 70 (362) 16 2,814 0 0 0
Purchases of Investments 0 (2) (1) (1) (13) 0 0 0 34 0 (684.8) (818.8) 0
Sales/Maturities of Investments 0 2 1 1 12 0 0 0 9 0 874.9 541.2 0
Other Investing Activities 17 49 43 21 9 8 15 47 6 34 18.6 2.0 28.8
Investing Cash Flow (933) (469) (1,679) (440) (466) (299) (319) (375) (408) (2,177) 139.3 (309.3) (28.8)
Financing Activities
Net Debt Issuance 0 0 0 (507) (518) 0 (769) 0 (1,148) 74 (281.2) (34.9) 0
Stock Repurchased 0 (1,509) (580) (1,347) (539) (100) (370) (467) 0 0 (715.4) 0 0
Dividends Paid (326) (364) (311) (306) (260) (258) (265) (280) (280) (280) (1.1) (26.3) 0
Other Financing Activities (1,158) (334) (481) (646) (210) (189) (198) (535) (137) 2,645 (8.4) (0.1) 0
Financing Cash Flow (1,484) (2,205) (1,372) (2,700) (1,463) (542) (1,583) (1,270) (1,564) 2,439 (290.7) (61.3) 0
Cash Position
Net Change in Cash 368 (418) (291) 695 945 396 (395) (153) (329) 878 (12.6) (27.1) (47.2)
Cash at Beginning 1,614 2,032 2,323 1,628 683 287 682 835 1,164 286 50 77.1 28.8
Cash at End 1,982 1,614 2,032 2,323 1,628 683 287 682 835 1,164 37.4 50.0 (18.4)
Free Cash Flow 1,802 1,753 2,256 3,393 2,349 922 1,101 1,075 1,158 (1,594) 67.8 310.6 (47.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 7,084 5,936 6,631 11,186 6,538 4,124 4,590 4,429 4,130 3,685 4,308.3 4,743.2 5,474.7 6,104 6,097.9 3,965 2,608.4 3,921.1 2,756.7 1,949.5 1,908.4 1,650.7 1,390.1 1,014.1 1,159.6
Gross Profit 2,724 2,056 2,645 5,892 2,361 834 1,184 906 521 713 1,837 1,793.8 2,465.5 3,169.3 3,027.4 1,223.1 867.5 1,313.2 729.5 240.9 232.5 216.1 34.4 27.8 (85.1)
Operating Income 2,365 1,746 2,356 5,602 2,138 628 945 694 330 539 1,667 1,611.2 2,299.5 3,017.5 2,897.4 1,117 804.6 1,245.2 664.3 163.8 160.2 149.2 (5.6) (18.8) (134.3)
Net Income 1,455 1,218 1,525 3,346 917 317 493 290 358 (277) 700 1,390 1,464.6 1,848.7 1,539.2 349.2 365.6 684.6 372.7 33.3 (39) 67.7 (18.4) (28.1) (74.2)
EPS (Diluted) 8.97 6.74 7.87 16.39 4.24 1.47 2.22 1.24 1.53 -1.19 2.96 5.42 4.95 5.72 4.40 1.07 1.48 2.43 1.31 0.12 -0.14 0.25 -0.07 -0.10 -0.27
Balance Sheet
Cash & Equivalents 1,982 1,614 2,032 2,323 1,628 683 287 682 835 1,164 697.1 625 50.0 77.2 56.5
Total Assets 14,088 13,466 14,376 13,313 12,375 12,023 12,172 12,661 13,463 15,131 2,494.9 2,387.6 1,547.0 1,415.6 1,321.7
Total Debt 3,947 3,246 3,232 3,225 3,716 4,223 4,240 4,698 4,692 5,778 4.7 4.1 258.8 0 0
Stockholders' Equity 4,838 4,985 5,717 5,051 3,206 2,922 2,897 2,958 3,579 3,348 1,728.9 1,338.1 787.3 733.5 740.9
Cash Flow
Operating Cash Flow 2,752 2,271 2,757 3,855 2,873 1,231 1,505 1,497 1,631 617 137.2 344.3 (18.4)
Capital Expenditure (950) (518) (501) (462) (524) (309) (404) (422) (473) (2,211) (69.4) (33.7) (28.8)
Free Cash Flow 1,802 1,753 2,256 3,393 2,349 922 1,101 1,075 1,158 (1,594) 67.8 310.6 (47.2)