Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCF Industries Holdings Inc

CF Industries Holdings Inc

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
116.81 USD -3.52 ( 2.93%)
Last update at 2026-11-03T21:05:00Z
VOLUME
2371908
Market Cap
20512.37M
P/E
10.05

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
116.77
Low
119.49
High
52 Week Price Range
74.33
Low
141.66
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CF Industries Holdings Inc is a leading global producer of nitrogen fertilizers (ammonia, urea and UAN) that serves agricultural and industrial customers via large-scale production and export infrastructure. Long-term growth may be supported by steady global food demand and crop intensification, while the company's scale appears positioned to provide cost advantages and exposure to structural fertilizer demand.

Principal risks are sensitivity to natural gas and energy price volatility, cyclicality in agricultural and fertilizer markets, and environmental and regulatory pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
120.33
Dividend Yield
1.52%
Revenue TTM
7739.00M
Revenue Per Share
49.56
Gross Profit TTM
3288.00M
Debt / Equity
0.82
ROE
29.87%
Net Debt
1965.00M
ROCE
18.13%
Diluted EPS TTM
13.48

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2239.00M 1762.00M 2248.00M 5095.00M 1543.00M
Minority interest -343.00M -259.00M -384.00M -591.00M -343.00M
Net income 1455.00M 1218.00M 1525.00M 3346.00M 1260.00M
Selling general administrative 364.00M 320.00M 289.00M 290.00M 223.00M
Gross profit 2724.00M 2056.00M 2645.00M 5861.00M 2387.00M
Reconciled depreciation 898.00M 925.00M 838.00M 850.00M 888.00M
Ebit 2394.00M 1901.00M 2398.00M 5397.00M 1729.00M
Ebitda 3292.00M 2826.00M 3267.00M 6555.00M 3155.00M
Depreciation and amortization 898.00M 925.00M 869.00M 1158.00M 1426.00M
Non operating income net other - - - 42.00M -2.00M
Operating income 2365.00M 1746.00M 2356.00M 5397.00M 1729.00M
Other operating expenses 4724.00M 4190.00M 4275.00M 5625.00M 4335.00M
Interest expense 155.00M 121.00M 150.00M 344.00M 184.00M
Tax provision 441.00M 285.00M 571.00M 1158.00M 283.00M
Interest income 74.00M 150.00M 124.00M 65.00M 183.00M
Net interest income -74.00M 2.00M 34.00M -279.00M -183.00M
Income tax expense 441.00M 285.00M 410.00M 1158.00M 283.00M
Total revenue 7084.00M 5936.00M 6631.00M 11186.00M 6538.00M
Total operating expenses 364.00M 310.00M 289.00M 300.00M 184.00M
Cost of revenue 4360.00M 3880.00M 3986.00M 5325.00M 4151.00M
Total other income expense net -126.00M 16.00M -108.00M -302.00M -186.00M
Net income from continuing ops 1798.00M 1477.00M 2495.00M 3937.00M 1260.00M
Net income applicable to common shares 1455.00M 1218.00M 1525.00M 3346.00M 917.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 14088.00M 13466.00M 14376.00M 13313.00M 12375.00M
Intangible assets 473.00M 507.00M 538.00M 15.00M 45.00M
Other current assets 132.00M 188.00M 214.00M 79.00M 56.00M
Total liab 6313.00M 5874.00M 6003.00M 5460.00M 6339.00M
Total stockholder equity 4838.00M 4985.00M 5717.00M 5051.00M 3206.00M
Deferred long term liab - - - 958.00M 1029.00M
Other current liab -86.00M 487.00M 384.00M 98.00M 78.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings 3874.00M 4009.00M 4535.00M 3867.00M 2088.00M
Other liab - - - 1333.00M 1280.00M
Good will 2493.00M 2492.00M 2495.00M 2089.00M 2091.00M
Other assets 980.00M 917.00M - 786.00M 285.00M
Cash 1982.00M 1614.00M 2032.00M 2323.00M 1628.00M
Cash and equivalents 284.00M 932.00M - 2323.00M 1452.00M
Total current liabilities 887.00M 818.00M 800.00M 995.00M 1432.00M
Current deferred revenue 77.00M 118.00M 130.00M 229.00M 700.00M
Net debt 1965.00M 1632.00M 1200.00M 902.00M 2088.00M
Short term debt 110.00M 86.00M 192.00M 93.00M 89.00M
Short long term debt total 3947.00M 3246.00M 3232.00M 3225.00M 3716.00M
Other stockholder equity 4838.00M 1254.00M 1389.00M 1412.00M 1373.00M
Property plant equipment 7125.00M 7001.00M - 6691.00M 7324.00M
Total current assets 2985.00M 2520.00M 3050.00M 3673.00M 2593.00M
Long term investments 32.00M 29.00M 26.00M 74.00M 82.00M
Net tangible assets - - - 3129.00M 1115.00M
Short term investments 1069.00M 514.00M - 268.00M 55.00M
Net receivables 488.00M 404.00M 505.00M 582.00M 497.00M
Long term debt 3215.00M 2971.00M 2968.00M 2965.00M 3465.00M
Inventory 383.00M 314.00M 299.00M 474.00M 408.00M
Accounts payable 681.00M 125.00M 82.00M 575.00M 565.00M
Noncontrolling interest in consolidated entity - - - 2802.00M 2830.00M
Accumulated other comprehensive income - -280.00M -209.00M -230.00M -257.00M
Common stock total equity - - - 2.00M 2.00M
Retained earnings total equity - - - 3867.00M 2088.00M
Treasury stock - - - - -2.00M
Non currrent assets other 980.00M 917.00M 867.00M -172.00M -744.00M
Non current assets total 11103.00M 10946.00M 11326.00M 9640.00M 9782.00M
Capital lease obligations 421.00M 275.00M 264.00M 260.00M 251.00M
Long term debt total 3215.00M 2971.00M - 2965.00M 3465.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -469.00M -403.00M -440.00M -1.00M
Change to liabilities - - - -697.00M 712.00M
Total cashflows from investing activities -933.00M -469.00M - -440.00M -466.00M
Net borrowings 245.00M 0.00M - -511.00M -518.00M
Total cash from financing activities -1484.00M -2205.00M -1372.00M -2700.00M -1463.00M
Change to operating activities - - - -252.00M -71.00M
Net income 1798.00M 1477.00M 1525.00M 3937.00M 1260.00M
Change in cash 368.00M -418.00M -291.00M 695.00M 945.00M
Begin period cash flow 1614.00M 2032.00M 2323.00M 1628.00M 683.00M
End period cash flow 1982.00M 1614.00M 2032.00M 2323.00M 1628.00M
Total cash from operating activities 2752.00M 2271.00M 2757.00M 3855.00M 2873.00M
Depreciation 898.00M 925.00M 869.00M 850.00M 888.00M
Other cashflows from investing activities 17.00M 49.00M - 13.00M 48.00M
Dividends paid 326.00M 364.00M 311.00M 306.00M 260.00M
Change to inventory -88.00M -28.00M 152.00M -93.00M -123.00M
Change to account receivables -98.00M 77.00M 100.00M -110.00M -235.00M
Sale purchase of stock -1364.00M -1509.00M -580.00M -1347.00M -550.00M
Other cashflows from financing activities -1158.00M -334.00M -481.00M -646.00M -199.00M
Change to netincome - - - -52.00M 691.00M
Capital expenditures 950.00M 518.00M 501.00M 462.00M 524.00M
Change receivables - - - -110.00M -235.00M
Cash flows other operating - - - 20.00M -29.00M
Cash and cash equivalents changes - - - 715.00M 944.00M
Change in working capital -97.00M 20.00M 192.00M -900.00M 448.00M
Stock based compensation 45.00M 36.00M 37.00M 41.00M 30.00M
Other non cash items 102.00M -72.00M 53.00M 34.00M 443.00M
Free cash flow 1802.00M 1753.00M 2256.00M 3393.00M 2349.00M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CF
CF Industries Holdings Inc		 -3.52
2.93%		 116.81 10.05 11.98 2.65 3.46 2.71 5.06
CTA-PB
E. I. du Pont de Nemours and Company		 -0.33
0.59%		 55.25 - - 3.43 - - -
CTVA
Corteva Inc		 -0.06
0.46%		 11.87 49.93 19.65 3.12 2.19 3.23 19.19
CTA-PA
E. I. du Pont de Nemours and Company		 -
-%		 46.00 - - 2.71 - - -
NTR
Nutrien Ltd		 -0.88
1.25%		 69.32 15.94 14.90 1.38 1.42 1.72 7.72

Profile*

CF Industries Holdings Inc

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.

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

847 405 2400

https://www.cfindustries.com

2900

Name Title Year Born
Mr. W. Anthony Will Pres, CEO & Director 1966
Mr. Christopher D. Bohn Sr. VP & CFO 1968
Mr. Douglas C. Barnard Sr. VP, Gen. Counsel & Sec. 1959
Mr. Bert A. Frost Sr. VP of Sales, Market Devel. & Supply Chain 1965
Ms. Susan L. Menzel Sr. VP of HR 1965
Ms. Julie Scheck Freigang VP & Chief Information Officer 1968
Mr. Martin A. Jarosick C.F.A. VP of Investor Relations NA
Mr. Michael P. McGrane Chief Compliance Officer, VP & Assistant Sec. NA
Ms. Linda M. Dempsey VP of Public Affairs 1964
Mr. Ashraf K. Malik Sr. VP of Manufacturing & Distribution 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

VNP
CAD 32.54
+24.44%
HUT
CAD 88.32
+14.81%
KEEL
CAD 3.05
+14.66%
MTY
CAD 36.63
+13.58%
CNL
CAD 15.98
+11.90%
MOON
CAD 4.72
-12.34%
EU
CAD 0.96
-8.57%
URE
CAD 1.02
-8.48%
AP-UN
CAD 3.71
-8.17%
HG
CAD 3.77
-8.05%

Equity Sectors*

  • Basic Materials

    -1.14%

  • Communication Services

    +0.65%

  • Consumer Cyclical

    +0.09%

  • Consumer Defensive

    -0.57%

  • Energy

    -0.15%

  • Financial Services

    +0.08%

  • Healthcare

    +2.18%

  • Industrials

    +2.04%

  • Real Estate

    -0.25%

  • Technology

    +1.02%

  • Utilities

    +0.66%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…