Stock Fundamentals

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

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

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%
State Street Corp 7.89M Mar 31, 2026 5.13% $0.04 0.49%
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% $0.06 -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%
The Goldman Sachs Group Inc 1.81M Mar 31, 2026 1.18% $0.03 20.98%
Bank of New York Mellon Corp 1.73M Mar 31, 2026 1.13% $0.04 -15.75%

Shares Statistics

Shares Outstanding: 153.63M
Shares Float: 152.48M
% Insiders: 44.30%
% Institutions: 10,297.30%
Short % Float: 7.05%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 4.89M 3.19% ▲ 0.49% Apr 30, 2026
2 Vanguard 500 Index Investor 4.04M 2.63% ▲ 1.84% Apr 30, 2026
3 Vanguard Small Cap Index 3.54M 2.30% ▼ 0.22% Apr 30, 2026
4 Vanguard Small Cap Value Index Inv 2.26M 1.47% ▲ 0.15% Apr 30, 2026
5 T. Rowe Price Equity Income 2.05M 1.33% ▼ 2.80% Mar 31, 2026
6 T. Rowe Price US Lg-Cp Equity Inc Comp 2.05M 1.33% ▼ 5.06% Mar 31, 2026
7 iShares Core S&P 500 ETF 2.02M 1.31% ▲ 0.29% Apr 30, 2026
8 Fidelity 500 Index 1.99M 1.30% ▲ 0.35% Mar 31, 2026
9 State Street® SPDR® S&P 500® ETF 1.87M 1.22% ▲ 0.33% Apr 30, 2026
10 American Funds American Balanced A 1.64M 1.07% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $18.98B
Trailing P/E: 10.22
Forward P/E: 6.53

Financial Highlights

Market Cap: $17.43B
EBITDA: $3.44B
P/E Ratio: $10.22
PEG Ratio: $3.36
Book Value: $34.78
Dividend/Share: $2.00
Dividend Yield: 1.77%
Earnings/Share: $11.10
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%

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 (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.37x 0.69x 0.45x 15.26x 1.01x
2024-12-31 3.08x 0.61x 0.44x 14.43x 1.08x
2023-12-31 3.81x 0.54x 0.42x 15.71x 0.94x
2022-12-31 3.69x 0.61x 0.41x 16.28x 0.49x
2021-12-31 1.81x 1.11x 0.51x 11.62x 1.36x
2020-12-31 1.51x 1.39x 0.53x 3.51x 2.65x
2019-12-31 1.46x 1.40x 0.54x 3.99x 2.16x
2018-12-31 1.81x 0.82x 0.55x 2.88x 2.83x
2017-12-31 2.53x 0.70x 0.50x 1.05x 4.48x
2016-12-31 3.87x 0.89x 0.57x 2.70x 9.83x
2015-12-31 0.93x 1.28x 0.66x 12.53x 3.40x
2014-12-31 2.67x 1.12x 0.60x 9.04x 1.86x
2013-12-31 3.18x 0.58x 0.49x 15.11x 1.14x
2012-12-31 2.95x 0.27x 0.38x 22.30x 0.47x
2011-12-31 1.74x 0.37x 0.45x 19.68x 0.57x
2010-12-31 1.42x 0.48x 0.49x 5.05x 1.50x
2009-12-31 2.67x 0.01x 0.30x 536.40x 0.02x
2008-12-31 1.75x 0.00x 0.43x 778.25x 0.00x
2007-12-31 2.03x 0.11x 0.40x 390.76x 0.18x
2006-12-31 1.79x 0.01x 0.40x 56.48x 0.06x
2005-12-31 1.69x 0.17x 0.37x 11.44x 0.59x
2004-12-31 1.86x 0.33x 0.48x 8.88x 1.01x
2003-12-31 0.48x 0.35x 0.48x N/A -45.49x
2002-12-31 N/A 0.00x 0.44x N/A 0.00x
2001-12-31 N/A N/A N/A N/A 0.00x

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