_id
690f3dafccc777a4e85d1ac8
Ticker
CF
Name
CF Industries Holdings Inc
Exchange
NYSE
Address
2375 Waterview Drive, Northbrook, IL, United States, 60062
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://www.cfindustries.com
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.
Last Close
78.66
Volume
1505664
Current Price
79.76
Change
1.3984235952199446
Last Updated
2025-11-29T11:20:26.827Z
Image
data:image/webp;base64,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
Ipo Date
2005-08-11T00:00:00.000Z
Market Cap
12747271168
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9384481481481481
Sentiment Sources
27
Rating
3.0952
Target Price
92.7647
Strong Buy
1
Buy
1
Hold
18
Sell
1
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1659000000
Cost Of Revenue
1027000000
Gross Profit
632000000
Operating Expenses
52000000
Operating Income
580000000
Interest Expense
41000000
Pretax Income
565000000
Net Income
353000000
Eps
2.1898263027295286
Dividends Per Share
81000000
Shares Outstanding
155974644
Income Tax Expense
105000000
EBITDA
823000000
Operating Margin
34.96081977094636
Total Other Income Expense Net
-15000000
Cash
1838000000
Short Term Investments
-
Receivables
602000000
Inventories
367000000
Total Current Assets
2978000000
Property Plant Equipment
7245000000
Total Assets
14203000000
Payables
716000000
Short Term Debt
108000000
Long Term Debt
2974000000
Total Liabilities
6508000000
Equity
4849000000
Depreciation
217000000
Change In Working Capital
332000000
Cash From Operations
1064000000
Capital Expenditures
347000000
Cash From Investing
-339000000
Cash From Financing
-562000000
Net Change In Cash
152000000
PE
9.5163
PB
2.651538873994638
ROE
7.279851515776449
ROA
2.48539041047666
FCF
717000000
Fcf Percent
0.4321880650994575
Piotroski FScore
4
Health Score
67
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
7
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1659000000
Quarters > 0 > income Statement > cost Of Revenue
1027000000
Quarters > 0 > income Statement > gross Profit
632000000
Quarters > 0 > income Statement > operating Expenses
52000000
Quarters > 0 > income Statement > operating Income
580000000
Quarters > 0 > income Statement > interest Expense
41000000
Quarters > 0 > income Statement > pretax Income
565000000
Quarters > 0 > income Statement > net Income
353000000
Quarters > 0 > income Statement > eps
2.1898263027295286
Quarters > 0 > income Statement > dividends Per Share
81000000
Quarters > 0 > income Statement > shares Outstanding
161200000
Quarters > 0 > income Statement > income Tax Expense
105000000
Quarters > 0 > income Statement > EBITDA
823000000
Quarters > 0 > income Statement > operating Margin
34.96081977094636
Quarters > 0 > income Statement > total Other Income Expense Net
-15000000
Quarters > 0 > balance Sheet > cash
1838000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
602000000
Quarters > 0 > balance Sheet > inventories
367000000
Quarters > 0 > balance Sheet > total Current Assets
2978000000
Quarters > 0 > balance Sheet > property Plant Equipment
7245000000
Quarters > 0 > balance Sheet > total Assets
14203000000
Quarters > 0 > balance Sheet > payables
716000000
Quarters > 0 > balance Sheet > short Term Debt
108000000
Quarters > 0 > balance Sheet > long Term Debt
2974000000
Quarters > 0 > balance Sheet > total Liabilities
6508000000
Quarters > 0 > balance Sheet > equity
4849000000
Quarters > 0 > cash Flow > net Income
460000000
Quarters > 0 > cash Flow > depreciation
217000000
Quarters > 0 > cash Flow > change In Working Capital
332000000
Quarters > 0 > cash Flow > cash From Operations
1064000000
Quarters > 0 > cash Flow > capital Expenditures
347000000
Quarters > 0 > cash Flow > cash From Investing
-339000000
Quarters > 0 > cash Flow > cash From Financing
-562000000
Quarters > 0 > cash Flow > net Change In Cash
152000000
Quarters > 0 > ratios > PE
2.1898263027295286
Quarters > 0 > ratios > PB
2.651538873994638
Quarters > 0 > ratios > ROE
7.279851515776449
Quarters > 0 > ratios > ROA
2.48539041047666
Quarters > 0 > ratios > FCF
717000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.4321880650994575
Quarters > 0 > health Score
67
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1890000000
Quarters > 1 > income Statement > cost Of Revenue
1044000000
Quarters > 1 > income Statement > gross Profit
846000000
Quarters > 1 > income Statement > operating Expenses
101000000
Quarters > 1 > income Statement > operating Income
745000000
Quarters > 1 > income Statement > interest Expense
36000000
Quarters > 1 > income Statement > pretax Income
635000000
Quarters > 1 > income Statement > net Income
386000000
Quarters > 1 > income Statement > eps
2.3666462293071735
Quarters > 1 > income Statement > dividends Per Share
81000000
Quarters > 1 > income Statement > shares Outstanding
163100000
Quarters > 1 > income Statement > income Tax Expense
143000000
Quarters > 1 > income Statement > EBITDA
903000000
Quarters > 1 > income Statement > operating Margin
39.41798941798942
Quarters > 1 > income Statement > total Other Income Expense Net
-110000000
Quarters > 1 > balance Sheet > cash
1686000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
586000000
Quarters > 1 > balance Sheet > inventories
316000000
Quarters > 1 > balance Sheet > total Current Assets
2676000000
Quarters > 1 > balance Sheet > property Plant Equipment
7084000000
Quarters > 1 > balance Sheet > total Assets
13750000000
Quarters > 1 > balance Sheet > payables
671000000
Quarters > 1 > balance Sheet > short Term Debt
98000000
Quarters > 1 > balance Sheet > long Term Debt
2973000000
Quarters > 1 > balance Sheet > total Liabilities
5929000000
Quarters > 1 > balance Sheet > equity
4963000000
Quarters > 1 > cash Flow > net Income
492000000
Quarters > 1 > cash Flow > depreciation
232000000
Quarters > 1 > cash Flow > change In Working Capital
-159000000
Quarters > 1 > cash Flow > cash From Operations
563000000
Quarters > 1 > cash Flow > capital Expenditures
245000000
Quarters > 1 > cash Flow > cash From Investing
-242000000
Quarters > 1 > cash Flow > cash From Financing
-62000000
Quarters > 1 > cash Flow > net Change In Cash
280000000
Quarters > 1 > ratios > PE
2.3666462293071735
Quarters > 1 > ratios > PB
2.62116784203103
Quarters > 1 > ratios > ROE
7.777553898851501
Quarters > 1 > ratios > ROA
2.807272727272727
Quarters > 1 > ratios > FCF
318000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.16825396825396827
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1663000000
Quarters > 2 > income Statement > cost Of Revenue
986000000
Quarters > 2 > income Statement > gross Profit
677000000
Quarters > 2 > income Statement > operating Expenses
84000000
Quarters > 2 > income Statement > operating Income
593000000
Quarters > 2 > income Statement > interest Expense
37000000
Quarters > 2 > income Statement > pretax Income
437000000
Quarters > 2 > income Statement > net Income
312000000
Quarters > 2 > income Statement > eps
1.8483412322274881
Quarters > 2 > income Statement > dividends Per Share
86000000
Quarters > 2 > income Statement > shares Outstanding
168800000
Quarters > 2 > income Statement > income Tax Expense
86000000
Quarters > 2 > income Statement > EBITDA
695000000
Quarters > 2 > income Statement > operating Margin
35.65844858689116
Quarters > 2 > income Statement > total Other Income Expense Net
-156000000
Quarters > 2 > balance Sheet > cash
1406000000
Quarters > 2 > balance Sheet > short Term Investments
493000000
Quarters > 2 > balance Sheet > receivables
582000000
Quarters > 2 > balance Sheet > inventories
351000000
Quarters > 2 > balance Sheet > total Current Assets
2433000000
Quarters > 2 > balance Sheet > property Plant Equipment
6918000000
Quarters > 2 > balance Sheet > total Assets
13308000000
Quarters > 2 > balance Sheet > payables
597000000
Quarters > 2 > balance Sheet > short Term Debt
92000000
Quarters > 2 > balance Sheet > long Term Debt
2972000000
Quarters > 2 > balance Sheet > total Liabilities
6011000000
Quarters > 2 > balance Sheet > equity
4780000000
Quarters > 2 > cash Flow > net Income
351000000
Quarters > 2 > cash Flow > depreciation
221000000
Quarters > 2 > cash Flow > change In Working Capital
8000000
Quarters > 2 > cash Flow > cash From Operations
586000000
Quarters > 2 > cash Flow > capital Expenditures
132000000
Quarters > 2 > cash Flow > cash From Investing
-126000000
Quarters > 2 > cash Flow > cash From Financing
-671000000
Quarters > 2 > cash Flow > net Change In Cash
-208000000
Quarters > 2 > ratios > PE
1.8483412322274881
Quarters > 2 > ratios > PB
2.8166292887029294
Quarters > 2 > ratios > ROE
6.527196652719665
Quarters > 2 > ratios > ROA
2.3444544634806133
Quarters > 2 > ratios > FCF
454000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.27300060132291043
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1524000000
Quarters > 3 > income Statement > cost Of Revenue
1001000000
Quarters > 3 > income Statement > gross Profit
523000000
Quarters > 3 > income Statement > operating Expenses
78000000
Quarters > 3 > income Statement > operating Income
445000000
Quarters > 3 > income Statement > interest Expense
47000000
Quarters > 3 > income Statement > pretax Income
433000000
Quarters > 3 > income Statement > net Income
328000000
Quarters > 3 > income Statement > eps
1.8904899135446687
Quarters > 3 > income Statement > dividends Per Share
86000000
Quarters > 3 > income Statement > shares Outstanding
173500000
Quarters > 3 > income Statement > income Tax Expense
41000000
Quarters > 3 > income Statement > EBITDA
701000000
Quarters > 3 > income Statement > operating Margin
29.1994750656168
Quarters > 3 > income Statement > total Other Income Expense Net
-12000000
Quarters > 3 > balance Sheet > cash
1614000000
Quarters > 3 > balance Sheet > short Term Investments
514000000
Quarters > 3 > balance Sheet > receivables
404000000
Quarters > 3 > balance Sheet > inventories
314000000
Quarters > 3 > balance Sheet > total Current Assets
2520000000
Quarters > 3 > balance Sheet > property Plant Equipment
7001000000
Quarters > 3 > balance Sheet > total Assets
13466000000
Quarters > 3 > balance Sheet > payables
125000000
Quarters > 3 > balance Sheet > short Term Debt
86000000
Quarters > 3 > balance Sheet > long Term Debt
2971000000
Quarters > 3 > balance Sheet > total Liabilities
5874000000
Quarters > 3 > balance Sheet > equity
4985000000
Quarters > 3 > cash Flow > net Income
392000000
Quarters > 3 > cash Flow > depreciation
221000000
Quarters > 3 > cash Flow > change In Working Capital
-142000000
Quarters > 3 > cash Flow > cash From Operations
420000000
Quarters > 3 > cash Flow > capital Expenditures
197000000
Quarters > 3 > cash Flow > cash From Investing
-196000000
Quarters > 3 > cash Flow > cash From Financing
-462000000
Quarters > 3 > cash Flow > net Change In Cash
-263000000
Quarters > 3 > ratios > PE
1.8904899135446687
Quarters > 3 > ratios > PB
2.7760000000000002
Quarters > 3 > ratios > ROE
6.57973921765296
Quarters > 3 > ratios > ROA
2.4357641467399374
Quarters > 3 > ratios > FCF
223000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1463254593175853
Quarters > 3 > health Score
61
Valuation > metrics > PE
9.5163
Valuation > metrics > PB
2.651538873994638
Valuation > final Score
100
Valuation > verdict
2.4% Undervalued
Profitability > metrics > ROE
7.279851515776449
Profitability > metrics > ROA
11.85359301544661
Profitability > metrics > Net Margin
0.21277878239903555
Profitability > final Score
75
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.3421323984326665
Risk > metrics > Interest Coverage
14.146341463414634
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.6140776699029127
Liquidity > metrics > Quick Ratio
3.1686893203883497
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
76
Prev Profitabilities > 1
71
Prev Profitabilities > 2
73
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
68
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:31:20.798Z
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$92.7647
Analyst Picks
Strong Buy
1
Buy
1
Hold
18
Sell
1
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 90.08% of the total shares of CF Industries Holdings Inc
1.
Vanguard Group Inc(12.2395%)
since
2025/06/30
2.
BlackRock Inc(7.8869%)
since
2025/06/30
3.
State Street Corp(4.9282%)
since
2025/06/30
4.
T. Rowe Price Associates, Inc.(4.6519%)
since
2025/06/30
5.
Charles Schwab Investment Management Inc(3.5718%)
since
2025/06/30
6.
FMR Inc(3.2729%)
since
2025/06/30
7.
Vanguard Total Stock Mkt Idx Inv(3.1442%)
since
2025/07/31
8.
Schwab US Dividend Equity ETFâ„¢(2.8421%)
since
2025/08/30
9.
Victory Capital Management Inc.(2.7992%)
since
2025/06/30
10.
Geode Capital Management, LLC(2.7098%)
since
2025/06/30
11.
Vanguard 500 Index Investor(2.4764%)
since
2025/07/31
12.
Amvescap Plc.(2.4134%)
since
2025/06/30
13.
Morgan Stanley - Brokerage Accounts(2.0645%)
since
2025/06/30
14.
Ameriprise Financial Inc(2.0296%)
since
2025/06/30
15.
Boston Partners Global Investors, Inc(1.9209%)
since
2025/06/30
16.
Northern Trust Corp(1.7717%)
since
2025/06/30
17.
First Trust Advisors L.P.(1.7664%)
since
2025/06/30
18.
Victory Sycamore Established Value R(1.743%)
since
2025/06/30
19.
Dimensional Fund Advisors, Inc.(1.5837%)
since
2025/06/30
20.
Pacer Advisors, INC.(1.5471%)
since
2025/06/30
21.
T. Rowe Price US Lg-Cp Equity Inc Comp(1.5466%)
since
2025/06/30
22.
UBS Group AG(1.5445%)
since
2025/06/30
23.
Bank of America Corp(1.5345%)
since
2025/06/30
24.
T. Rowe Price Equity Income(1.5214%)
since
2025/07/31
25.
Qube Research & Technologies(1.4154%)
since
2025/06/30
26.
JHancock Disciplined Value Mid Cap I(1.3818%)
since
2025/07/31
27.
Earnest Partners LLC(1.3713%)
since
2025/06/30
28.
Fidelity 500 Index(1.2679%)
since
2025/07/31
29.
Vanguard Small Cap Index(1.2138%)
since
2025/07/31
30.
SPDR® S&P 500® ETF(1.2109%)
since
2025/08/31
31.
iShares Core S&P 500 ETF(1.2041%)
since
2025/08/31
32.
Vanguard Mid Cap Index Institutional(1.1156%)
since
2025/07/31
33.
First Trust Rising Dividend Achiev ETF(1.0962%)
since
2025/08/28
34.
Invesco S&P 500® Equal Weight ETF(0.9168%)
since
2025/08/29
35.
Pacer US Cash Cows 100 ETF(0.8151%)
since
2025/08/29
36.
EARNEST Partners Smid Cap Core Founders(0.8053%)
since
2025/08/31
37.
Vanguard Small Cap Value Index Inv(0.7819%)
since
2025/07/31
38.
The Materials Select Sector SPDR® ETF(0.7593%)
since
2025/08/31
39.
Fidelity Puritan(0.6122%)
since
2025/06/30
40.
Vanguard Institutional Index I(0.6047%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.