NYSE · Agricultural Inputs

CF Industries Holdings, Inc. (CF) Stock

$121.31 -3.01% NYSE: CF Basic Materials

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products.

Valuation

MetricValue
Price$121.31
Market Cap$18.64B
P/E Ratio9.52
P/B Ratio3.04
P/S Ratio2.19
EPS (TTM)$0.00
52-Week High$141.96
52-Week Low$75.42
Dividend Yield1.89%

Financials & Margins

MetricValue
ROE27.30%
ROA11.34%
ROCE30.42%
Gross Margin33.39%
Operating Margin33.39%
Net Margin23.73%
Debt/Equity0.68
Current Ratio3.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$11.2B$6.6B$5.9B$7.1B
Operating Profit$2.1B$5.6B$2.4B$1.7B$2.4B
Net Profit$917.0M$3.3B$1.5B$1.2B$1.5B
EPS$4.24$16.39$7.87$6.74$8.97
Op Margin32.7%50.1%35.5%29.4%33.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.4B$13.3B$14.4B$13.5B$14.1B
Total Liabilities$6.3B$5.5B$6.0B$5.9B$6.3B
Cash$1.6B$2.3B$2.0B$1.6B$2.0B
Borrowings$3.7B$3.2B$3.2B$3.2B$3.9B

Latest News

3 Stocks in Focus That Declared Dividend Hikes Amid Ongoing Volatility Zacks · Jul 10, 2026 CF Industries Holdings (CF) Raises Its Dividend 20%, Is The Stock Still Below Fair Value? Simply Wall St. · Jul 9, 2026 Does CF Industries (CF) Dividend Hike Reveal Strategic Confidence Or Limited Reinvestment Opportunities? Simply Wall St. · Jul 9, 2026 CF Industries (CF) Stock May Be 36% Undervalued As Nitrogen Demand Holds Strong Simply Wall St. · Jul 9, 2026 CF Industries Holdings, Inc. Announces 20% Increase in Quarterly Dividend Business Wire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$3.9B$2.8B$2.3B$2.8B
Investing Cash Flow$-990.0M$-902.0M$-2.2B$-987.0M$-1.9B
Financing Cash Flow$-749.0M$-2.0B$-1.1B$-1.8B$-1.4B
Net Cash Flow$945.0M$695.0M$-291.0M$-418.0M$368.0M
Free Cash Flow$2.3B$3.4B$2.3B$1.8B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio3.14
EV / EBITDA6.03
FCF Yield9.98%
Quick Ratio3.15
Interest Coverage15.26
Return 1Y38.03%
Return 3Y66.61%
Return 5Y189.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGI $28.89 -2.81% 18.55 $12.13B 0.30%
CXCEMEX, S.A.B. de C.V. $13.07 +2.11% 40.15 $18.96B 0.00%
ICL $5.24 +1.75% 36.06 $6.76B 0.03%
LYBLyondellBasell Industries N.V. $62.08 +2.71% -29.67 $20.04B 7.04%
MOSThe Mosaic Company $22.11 -0.87% 152.68 $7.03B 0.00%

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

CF Industries Holdings, Inc. is led by CEO Christopher D. Bohn, employs 2,900 people, headquartered in Northbrook, US, publicly traded since 2005.

CF Industries Holdings, Inc. (CF) stock trades at $121.31 with a market capitalization of $18.64B. The stock is valued at a price-to-earnings (P/E) ratio of 9.52, price-to-book of 3.04, price-to-sales of 2.19. Over the past 52 weeks the stock has ranged between $75.42 and $141.96, and currently trades 14.5% below its 52-week high. It pays a dividend yielding 1.89%.

On profitability, CF Industries Holdings, Inc. generates a return on equity (ROE) of 27.30% — well above the market average, a sign of a high-quality business, return on capital employed of 30.42%, an operating margin of 33.39%, a net profit margin of 23.73%.

In its most recent fiscal year, CF Industries Holdings, Inc. reported annual revenue of $7.1B, net profit of $1.5B, revenue has compounded at 11.4% a year over the last five years, profit at 35.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.68, a current ratio of 3.54, total assets of $14.1B, $2.0B in cash and equivalents.

CF has an average daily trading volume of 2,805,482 shares, a beta of 0.38 (less volatile than the overall market).

Official website: www.cfindustries.com

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