Stock Fundamentals

CF.US Logo

CF.US - Current Price

$78.54

Company Information

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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: 2,800
Phone: 847 405 2400
Website: https://www.cfindustries.com
Fiscal Year End: December
IPO Date: Aug 11, 2005
Description:

CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. 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. It primarily serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.

Address:

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

Directors & Officers

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Name Title Year Born
Mr. W. Anthony Will President, CEO & Director 1966
Mr. Gregory D. Cameron Executive VP & Chief Financial Officer 1969
Mr. Christopher D. Bohn Executive VP, COO & Director 1968
Ms. Susan L. Menzel Executive VP & Chief Administrative Officer 1965
Mr. Bert A. Frost Executive Vice President of Sales, Market Development & Supply Chain 1965
Mr. Ashraf K. Malik Senior Vice President of Manufacturing & Distribution 1966
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 VP, General Counsel & Secretary 1974
Ms. Linda M. Dempsey Vice President of Public Affairs 1964

Shares Statistics

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Shares Outstanding: 155.97M
Shares Float: 154.43M
% Insiders: 73.90%
% Institutions: 10,557.50%
Short % Float: 8.43%

Valuation Metrics

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Enterprise Value: $13.69B
Trailing P/E: 9.50
Forward P/E: 9.95

Financial Highlights

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Market Cap: $12.72B
EBITDA: $3.03B
P/E Ratio: $9.50
PEG Ratio: $2.17
Book Value: $30.75
Dividend/Share: $2.00
Dividend Yield: 2.57%
Earnings/Share: $8.27
Profit Margin: 20.47%
Operating Margin: 33.94%
ROA (TTM): 9.55%
ROE (TTM): 21.97%
Revenue (TTM): $6.74B
Revenue/Share (TTM): $40.49
Earnings Growth (YOY): 41.60%
Revenue Growth (YOY): 21.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 2.36 N/A -10,000.00%
Sep 30, 2025 2.19 1.84 N/A 1,902.17%
Jun 30, 2025 2.37 2.48 N/A -443.55%
Mar 31, 2025 1.85 1.51 N/A 2,251.66%
Dec 31, 2024 1.89 1.52 N/A 2,434.21%
Sep 30, 2024 1.55 1.11 N/A 3,963.96%
Jun 30, 2024 2.30 1.83 N/A 2,568.31%
Mar 31, 2024 0.90 1.52 N/A -4,078.95%
Dec 31, 2023 1.58 1.57 N/A 63.69%
Sep 30, 2023 1.14 1.03 N/A 1,067.96%
Jun 30, 2023 2.71 2.25 N/A 2,044.44%
Mar 31, 2023 2.90 2.52 N/A 1,507.94%
Dec 31, 2022 4.28 4.30 N/A -46.51%
Sep 30, 2022 2.27 3.33 N/A -3,183.18%
Jun 30, 2022 6.19 6.03 N/A 265.34%
Mar 31, 2022 4.21 4.35 N/A -321.84%
Dec 31, 2021 3.27 3.55 N/A -788.73%
Sep 30, 2021 -0.86 0.99 N/A -18,686.87%
Jun 30, 2021 1.15 1.57 N/A -2,675.16%
Mar 31, 2021 0.73 0.60 N/A 2,166.67%
Dec 31, 2020 0.40 0.11 N/A 26,363.64%
Sep 30, 2020 -0.09 0.07 N/A -22,857.14%
Jun 30, 2020 0.89 0.65 N/A 3,692.31%
Mar 31, 2020 0.31 0.25 N/A 2,400.00%
Dec 31, 2019 0.33 0.26 N/A 2,692.31%
Sep 30, 2019 0.37 0.35 N/A 571.43%
Jun 30, 2019 1.12 0.86 N/A 3,023.26%
Mar 31, 2019 0.27 0.35 N/A -2,285.71%
Dec 31, 2018 0.21 0.45 N/A -5,333.33%
Sep 30, 2018 0.13 0.14 N/A -714.29%
Jun 30, 2018 0.63 0.45 N/A 4,000.00%
Mar 31, 2018 0.24 0.26 N/A -769.23%
Dec 31, 2017 -0.02 -0.08 N/A 7,500.00%
Sep 30, 2017 -0.39 -0.54 N/A 2,777.78%
Jun 30, 2017 0.10 -0.04 N/A 35,000.00%
Mar 31, 2017 0.05 0.02 N/A 15,000.00%
Dec 31, 2016 -0.39 -0.05 N/A -68,000.00%
Sep 30, 2016 0.13 -0.03 N/A 53,333.33%
Jun 30, 2016 0.33 0.68 N/A -5,147.06%
Mar 31, 2016 0.40 0.45 N/A -1,111.11%
Dec 31, 2015 0.76 0.82 N/A -731.71%
Sep 30, 2015 0.49 0.73 N/A -3,287.67%
Jun 30, 2015 1.59 1.49 N/A 671.14%
Mar 31, 2015 0.97 0.92 N/A 543.48%
Dec 31, 2014 0.96 1.02 N/A -588.24%
Sep 30, 2014 0.52 0.69 N/A -2,463.77%
Jun 30, 2014 1.22 1.34 N/A -895.52%
Mar 31, 2014 0.90 0.91 N/A -109.89%
Dec 31, 2013 1.01 0.90 N/A 1,222.22%
Sep 30, 2013 0.78 0.80 N/A -250.00%
Jun 30, 2013 1.71 1.52 N/A 1,250.00%
Mar 31, 2013 1.21 1.20 N/A 83.33%
Dec 31, 2012 1.45 1.39 N/A 431.65%
Sep 30, 2012 1.17 1.14 N/A 263.16%
Jun 30, 2012 1.74 1.78 N/A -224.72%
Mar 31, 2012 1.21 0.97 N/A 2,474.23%
Dec 31, 2011 1.43 1.37 N/A 437.96%
Sep 30, 2011 1.03 0.98 N/A 510.20%
Jun 30, 2011 1.37 1.19 N/A 1,512.61%
Mar 31, 2011 0.76 0.63 N/A 2,063.49%
Dec 31, 2010 0.53 0.51 N/A 392.16%
Sep 30, 2010 0.22 0.29 N/A -2,413.79%
Jun 30, 2010 0.55 0.63 N/A -1,269.84%
Mar 31, 2010 0.31 0.25 N/A 2,400.00%
Dec 31, 2009 0.18 0.23 N/A -2,173.91%
Sep 30, 2009 0.16 0.20 N/A -2,000.00%
Jun 30, 2009 0.87 0.52 N/A 6,730.77%
Mar 31, 2009 0.26 0.14 N/A 8,571.43%
Dec 31, 2008 0.72 0.42 N/A 7,142.86%
Sep 30, 2008 0.16 0.71 N/A -7,746.48%
Jun 30, 2008 1.00 0.72 N/A 3,888.89%
Mar 31, 2008 0.55 0.43 N/A 2,790.70%
Dec 31, 2007 0.48 0.33 N/A 4,545.45%
Sep 30, 2007 0.30 0.19 N/A 5,789.47%
Jun 30, 2007 0.33 0.30 N/A 1,000.00%
Mar 31, 2007 0.20 0.13 N/A 5,384.62%
Dec 31, 2006 0.03 0.05 N/A -4,000.00%
Sep 30, 2006 0.03 0.03 N/A 0.00%
Jun 30, 2006 0.15 0.13 N/A 1,538.46%
Mar 31, 2006 -0.09 0.03 N/A -40,000.00%
Dec 31, 2005 -0.04 0.02 N/A -30,000.00%
Sep 30, 2005 0.05 0.05 N/A 0.00%
Jun 30, 2005 0.16 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $1.61B $N/A $13.47B $5.87B $4.99B
2023-12-31 $2.03B $N/A $14.38B $6.00B $5.72B
2022-12-31 $2.32B $N/A $13.31B $5.46B $5.05B
2021-12-31 $1.63B $N/A $12.38B $6.34B $3.21B
2020-12-31 $683.00M $N/A $12.02B $6.42B $2.92B
2019-12-31 $287.00M $N/A $12.17B $6.54B $2.90B
2018-12-31 $682.00M $N/A $12.66B $6.93B $2.96B
2017-12-31 $835.00M $N/A $13.46B $6.78B $3.58B
2016-12-31 $1.16B $N/A $15.13B $8.64B $3.35B
2015-12-31 $286.00M $N/A $12.74B $8.35B $4.04B
2014-12-31 $2.00B $N/A $11.34B $6.77B $4.21B
2013-12-31 $1.71B $N/A $10.68B $5.24B $5.08B
2012-12-31 $2.27B $N/A $10.17B $3.88B $5.90B
2011-12-31 $1.21B $N/A $8.97B $4.04B $4.55B
2010-12-31 $797.70M $N/A $8.76B $4.33B $4.05B
2009-12-31 $697.10M $N/A $2.49B $750.00M $1.73B
2008-12-31 $625.00M $N/A $2.39B $1.04B $1.34B
2007-12-31 $366.50M $N/A $2.01B $808.20M $1.19B
2006-12-31 $25.40M $N/A $1.29B $509.80M $767.00M
2005-12-31 $37.40M $N/A $1.23B $458.60M $755.90M
2004-12-31 $50.00M $N/A $1.55B $746.91M $787.29M
2003-12-31 $77.20M $N/A $1.42B $682.10M $733.50M
2002-12-31 $56.50M $N/A $1.32B $580.80M $740.90M
2001-12-31 $N/A $N/A $N/A $N/A $N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 05, 2025 N/A N/A N/A N/A N/A N/A
Jul 25, 2025 N/A N/A N/A N/A N/A N/A
Jun 20, 2025 N/A N/A N/A N/A N/A N/A
Jan 15, 2025 N/A N/A N/A N/A N/A N/A
Jan 13, 2025 N/A N/A N/A N/A N/A N/A
Jan 13, 2025 N/A N/A N/A N/A N/A N/A
Dec 03, 2024 N/A N/A N/A N/A N/A N/A
Nov 21, 2024 N/A N/A N/A N/A N/A N/A
Nov 20, 2024 N/A N/A N/A N/A N/A N/A

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