CF Industries Holdings Inc

CF.US
Basic Materials · Agricultural Inputs
122.92
+3.14 (+2.62%)
USD · NYSE

Company Information

Company Name
CF Industries Holdings Inc
Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
NYSE
ISIN: US1252691001
CIK: 0001324404
CUSIP: 125269100
Currency: USD
Full Time Employees: 2,900
Phone: 847 405 2400
Fiscal Year End: December
IPO Date: Aug 11, 2005
Description:

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. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Address:

2375 Waterview Drive, Northbrook, IL, United States, 60062

People

Directors & Officers

Name Title Year Born
Mr. Christopher D. Bohn CEO, President & Director 1968
Ms. Susan L. Menzel Executive VP & Chief Administrative Officer 1965
Mr. Bert A. Frost Executive Vice President & Chief Commercial Officer 1965
Mr. Andrew T. Scribner Executive VP & CFO 1979
Mr. Richard A. Hoker VP, Corporate Controller & Chief Accounting Officer 1965
Ms. Julie Scheck Freigang VP & Chief Information Officer 1968
Mr. Martin A. Jarosick C.F.A. VP of Treasury & Investor Relations NA
Mr. Michael P. McGrane Senior VP, General Counsel & Secretary 1974
Ms. Linda M. Dempsey Vice President of Public Affairs 1964
Mr. Trevor Williams Senior Vice President of Manufacturing and Distribution NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Erik M Mayer N/A Sale 1.50K $124.69 $187.04K
Mar 17, 2026 Richard A Hoker N/A Sale 3.50K $125.38 $438.70K
Mar 17, 2026 Bert A Frost N/A Sale 6.00K $126.00 $756.00K
Mar 12, 2026 Bert A Frost N/A Sale 6.25K $136.69 $854.31K
Mar 12, 2026 Susan L Menzel N/A Sale 18.04K $136.06 $2.45M
Mar 09, 2026 Bert A Frost N/A Sale 5.53K $116.21 $643.11K
Mar 06, 2026 Bert A Frost N/A Sale 10.00K $119.01 $1.19M
Mar 06, 2026 Erik M Mayer N/A Sale 2.20K $116.25 $255.75K
Mar 06, 2026 Michael Patrick Mcgrane N/A Sale 3.67K $116.50 $427.09K
Mar 05, 2026 Ashraf K Malik N/A Sale 2.44K $111.00 $270.73K
Mar 05, 2026 Susan L Menzel N/A Sale 7.20K $111.00 $799.20K
Mar 05, 2026 Richard A Hoker N/A Sale 6.18K $109.33 $676.10K
Mar 03, 2026 Michael Patrick Mcgrane N/A Sale 2.77K $105.36 $291.43K
Mar 03, 2026 Susan L Menzel N/A Sale 3.91K $106.09 $415.24K
Feb 26, 2026 Susan L Menzel N/A Sale 3.22K $97.00 $311.86K
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $82.62 N/A
Sep 05, 2025 Ro Khanna N/A Sale N/A $84.39 N/A
Jul 25, 2025 Ro Khanna N/A Sale N/A $93.38 N/A
Jun 20, 2025 Susan L Menzel N/A Sale 10.00K $100.23 $1.00M

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 19.56M Dec 31, 2025 12.73% $0.02 -1.05%
BlackRock Inc 12.19M Mar 31, 2026 7.94% $0.03 -0.62%
Vanguard Capital Management, LLC 10.05M Mar 31, 2026 6.54% $0.03 0.00%
State Street Corp 7.89M Mar 31, 2026 5.13% $0.04 0.49%
Vanguard Portfolio Management, LLC 7.74M Mar 31, 2026 5.04% $0.05 0.00%
T. Rowe Price Associates, Inc. 7.53M Mar 31, 2026 4.90% $0.11 8.74%
Geode Capital Management, LLC 5.18M Mar 31, 2026 3.37% $0.04 20.78%
Dimensional Fund Advisors, Inc. 4.46M Mar 31, 2026 2.90% $0.12 3.40%
FMR Inc 4.36M Mar 31, 2026 2.84% $0.03 0.08%
Ameriprise Financial Inc 3.13M Mar 31, 2026 2.04% $0.09 -5.26%
Northern Trust Corp 3.11M Mar 31, 2026 2.02% $0.05 -1.30%
Amvescap Plc. 2.99M Mar 31, 2026 1.95% $0.04 -16.21%
Allianz Asset Management AG 2.63M Mar 31, 2026 1.71% $0.36 0.34%
NORGES BANK 2.50M Dec 31, 2025 1.63% $0.02 77.79%
Morgan Stanley - Brokerage Accounts 2.37M Mar 31, 2026 1.55% $0.02 -29.37%
Boston Partners Global Investors, Inc 2.32M Mar 31, 2026 1.51% $0.32 -34.26%
Victory Capital Management Inc. 2.22M Mar 31, 2026 1.44% $0.18 -49.10%
Earnest Partners LLC 2.19M Mar 31, 2026 1.42% $1.17 -1.90%
Capital World Investors 2.17M Mar 31, 2026 1.41% $0.04 0.00%
Bank of America Corp 2.05M Mar 31, 2026 1.33% $0.02 8.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 4.88M 3.18% ▼ 0.25% Jun 30, 2026
2 Vanguard 500 Index Investor 3.99M 2.60% ▼ 2.30% Jun 30, 2026
3 Vanguard Small Cap Index 3.52M 2.29% ▼ 0.34% Jun 30, 2026
4 American Funds American Balanced A 2.71M 1.76% ▲ 65.45% Jun 30, 2026
5 Vanguard Small Cap Value Index Inv 2.24M 1.46% ▼ 1.81% Jun 30, 2026
6 iShares Core S&P 500 ETF 2.12M 1.38% ▲ 0.32% Jun 30, 2026
7 Fidelity 500 Index 2.00M 1.30% ▼ 0.14% May 31, 2026
8 State Street® SPDR® S&P 500® ETF 1.86M 1.21% ▼ 1.29% Jun 30, 2026
9 T. Rowe Price Equity Income 1.81M 1.18% ▼ 11.34% Jun 30, 2026
10 T. Rowe Price US Lg-Cp Equity Inc Comp 1.81M 1.18% ▼ 11.34% Jun 30, 2026

Financial Highlights

Market Cap: $18.40B
EBITDA: $3.44B
P/E Ratio: $10.78
PEG Ratio: $3.74
Book Value: $34.78
Dividend/Share: $2.00
Dividend Yield: 1.60%
Earnings/Share: $11.11
Profit Margin: 23.73%
Operating Margin: 33.59%
ROA (TTM): 11.34%
ROE (TTM): 27.30%
Revenue (TTM): $7.41B
Revenue/Share (TTM): $46.73
Earnings Growth (YOY): 115.10%
Revenue Growth (YOY): 19.40%

Valuation Metrics

Enterprise Value: $20.79B
Trailing P/E: 10.78
Forward P/E: 7.26

Shares Statistics

Shares Outstanding: 153.63M
Shares Float: 152.55M
% Insiders: 43.80%
% Institutions: 10,391.40%
Short % Float: 7.19%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$7.08B
Cost of Goods Sold
adjust
$-4.36B
Gross Profit
subtotal
$2.72B
SG&A
adjust
$-364.00M
Operating Income
subtotal
$2.37B
Other / Non-Operating Items
adjust
$-910.00M
Net Income
subtotal
$1.46B

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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