Latest market price
120.68
+2.12+1.79%
TA
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Snapshot
| Index | S&P 500 | P/E | 8.95 | EPS (ttm) | 13.49 | Insider Own | 1.86% | Shs Outstand | 151.34M | Perf Week | -0.14% |
| Market Cap | 18.26B | Forward P/E | 10.60 | EPS next Y | 11.38 | Insider Trans | 0.00% | Shs Float | 150.46M | Perf Month | 1.89% |
| Enterprise Value | 19.29B | PEG | - | EPS next Q | - | Inst Own | 76.49% | Short Float | 6.63% | Perf Quarter | 0.75% |
| Income | 2.10B | P/S | 2.36 | EPS this Y | 68.37% | Inst Trans | 0.00% | Short Ratio | 3.97 | Perf Half Y | -0.21% |
| Sales | 7.74B | P/B | 2.05 | EPS next Y | -24.17% | ROA | 13.90% | Short Interest | 9.98M | Perf YTD | 56.04% |
| Book/sh | 58.94 | P/C | 7.36 | EPS next 5Y | -12.51% | ROE | 40.41% | 52W High | 141.96 -14.99% | Perf Year | 40.44% |
| Cash/sh | 16.39 | P/FCF | 9.56 | EPS past 3/5Y | -18.20% 43.52% | ROIC | 16.46% | 52W Low | 75.42 60.01% | Perf 3Y | 42.41% |
| Dividend Est. | 2.40 (1.99%) | EV/EBITDA | 4.63 | Sales past 3/5Y | -14.12% 11.43% | Gross Margin | 42.54% | Volatility | 3.62% 3.25% | Perf 5Y | 104.54% |
| Dividend TTM | 2.10 (1.74%) | EV/Sales | 2.49 | EPS Y/Y TTM | 100.15% | Oper. Margin | 38.12% | ATR (14) | 4.20 | Perf 10Y | 423.78% |
| Dividend Ex-Date | Nov 16, 2026 | Quick Ratio | 4.32 | Sales Y/Y TTM | 30.37% | Profit Margin | 27.12% | RSI (14) | 52.92 | Recom | 2.64 |
| Dividend Gr. 3/5Y | 10.06% 10.76% | Current Ratio | 4.86 | EPS Q/Q | 99.58% | SMA20 | 3.52% | Beta | 0.54 | Target Price | 129.88 |
| Payout | 14.96% | Debt/Eq | 0.51 | Sales Q/Q | 17.57% | SMA50 | -2.20% | Rel Volume | 0.81 | Prev Close | 118.56 |
| Employees | 2,900 | LT Debt/Eq | 0.49 | Earnings | Nov 04 | SMA200 | 4.57% | Avg Volume | 2.52M | Price | 120.68 |
| IPO Date | Aug 11, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -16.02% -9.31% | Net Debt/EBITDA | 0.27 | Volume | 2,034,348 | Change | 1.79% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-23-26 | Reiterated | UBS | Neutral | $125 → $133 |
| Sep-28-26 | Reiterated | Redburn Partners | $72 → $110 | |
| Sep-28-26 | Upgrade | Rothschild & Co | Sell → Neutral | |
| Sep-25-26 | Initiated | Bernstein | Outperform | $162 |
| Sep-10-26 | Initiated | KeyBanc | Underweight | $115 |
| Aug-10-26 | Reiterated | Scotiabank | Sector Outperform | $125 → $130 |
| Aug-07-26 | Reiterated | UBS | Neutral | $97 → $123 |
| Jul-24-26 | Reiterated | CIBC | Neutral | $128 → $129 |
| Jul-07-26 | Reiterated | Morgan Stanley | Equal Weight | $135 → $115 |
| Jun-30-26 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $120 → $125 |
Latest News· Times ET
Oct-20-26
10:41AM
Oct-19-26
Oct-19-2607:44AM
Oct-15-26
Oct-15-2603:47AM
Oct-14-26
Oct-13-26
10:41AM
07:24AM
Oct-09-26
Oct-09-2605:52AM
05:15AM
04:40AM
Oct-08-26
07:46AM
Oct-07-26
Oct-07-2604:30PM
Oct-05-26
Oct-05-2607:36AM
Company
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.
Ownership
Total institutional ownership76.49%
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,739 | 7,084 | 5,936 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,447 | 4,360 | 3,880 | — | — | — | — | — | — | |
| Gross Profit | 3,292 | 2,724 | 2,056 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 371 | 364 | 320 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -32 | 0 | -10 | — | — | — | — | — | — | |
| Operating Income | 2,950 | 2,365 | 1,746 | — | — | — | — | — | — | |
| Interest Expense | 171 | 155 | 121 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 325 | 29 | 137 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,104 | 2,239 | 1,762 | — | — | — | — | — | — | |
| Income Taxes | 604 | 441 | 285 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,099 | 1,455 | 1,218 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,500 | 1,798 | 1,477 | — | — | — | — | — | — | |
| Net Income | 2,099 | 1,455 | 1,218 | — | — | — | — | — | — | |
| EPS (Recurring) | 13.52 | 8.98 | 6.75 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 13.52 | 8.98 | 6.75 | — | — | — | — | — | — | |
| EPS (Diluted) | 13.49 | 8.97 | 6.74 | — | — | — | — | — | — | |
| EBITDA | 4,163 | 3,292 | 2,826 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 8.95 | 8.62 | 12.66 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.40 | 1.77 | 2.59 | — | — | — | — | — | — | |
| Gross Margin | 42.54 | 38.45 | 34.64 | — | — | — | — | — | — | |
| Operating Margin | 38.12 | 33.39 | 29.41 | — | — | — | — | — | — | |
| Net Margin | 27.12 | 20.54 | 20.52 | — | — | — | — | — | — | |
| Shares Outstanding | 154 | 162 | 180 | — | — | — | — | — | — | |
| Market Capitalization | 18,585 | 12,529 | 15,358 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Mayer Erik M. | VP, Clean Energy & BusDevelop | Mar 17 '26 | Sale | 124.69 | 1,500 | 187,035 | 6,341 | Mar 19 |
| Hoker Richard A | VP and Corporate Controller | Mar 17 '26 | Sale | 125.38 | 3,499 | 438,705 | 31,036 | Mar 19 |
| Frost Bert A | EVP, Chief Commercial Officer | Mar 17 '26 | Sale | 126.00 | 6,000 | 756,000 | 69,472 | Mar 19 |
| Will W Anthony | director, other: Former President & CEO | Mar 13 '26 | Sale | 130.83 | 53,026 | 6,937,569 | 54,995 | Mar 13 |
| Frost Bert A | EVP, Chief Commercial Officer | Mar 12 '26 | Sale | 136.69 | 6,250 | 854,316 | 75,472 | Mar 13 |
| Menzel Susan L | EVP and Chief Admin. Officer | Mar 12 '26 | Sale | 136.06 | 18,041 | 2,454,713 | 55,762 | Mar 13 |
| Will W Anthony | director, other: Former President & CEO | Mar 11 '26 | Sale | 118.64 | 28,625 | 3,396,056 | 108,021 | Mar 13 |
| Frost Bert A | EVP, Chief Commercial Officer | Mar 09 '26 | Sale | 116.21 | 5,534 | 643,106 | 81,722 | Mar 09 |
| Mayer Erik M. | VP, Clean Energy & BusDevelop | Mar 06 '26 | Sale | 116.25 | 2,200 | 255,749 | 7,841 | Mar 09 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | Mar 06 '26 | Sale | 116.50 | 3,666 | 427,089 | 19,161 | Mar 09 |
| Frost Bert A | EVP, Chief Commercial Officer | Mar 06 '26 | Sale | 119.01 | 10,000 | 1,190,088 | 87,256 | Mar 09 |
| Will W Anthony | director, other: Former President & CEO | Mar 05 '26 | Sale | 109.35 | 57,364 | 6,272,966 | 136,646 | Mar 09 |
| Menzel Susan L | EVP and Chief Admin. Officer | Mar 05 '26 | Sale | 111.00 | 7,200 | 799,200 | 73,803 | Mar 09 |
| Malik Ashraf K | Sr. VP, Manufacturing & D'istn | Mar 05 '26 | Sale | 111.00 | 2,439 | 270,729 | 4,299 | Mar 09 |
| Hoker Richard A | VP and Corporate Controller | Mar 05 '26 | Sale | 109.33 | 6,184 | 676,097 | 34,535 | Mar 09 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.