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CF Industries Holdings Inc

Basic Materials US CF

107.28USD
-2.17(1.98%)

Last update at 2026-06-09T15:06:00Z

Day Range

107.35110.95
LowHigh

52 Week Range

74.19141.96
LowHigh

Fundamentals

  • Previous Close 109.45
  • Market Cap18641.56M
  • Volume1381748
  • P/E Ratio12.92
  • Dividend Yield1.73%
  • EBITDA3240.00M
  • Revenue TTM7084.00M
  • Revenue Per Share TTM43.70
  • Gross Profit TTM 2724.00M
  • Diluted EPS TTM9.39

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

Analyst Recommendations

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 -343.00000M -259.00000M -384.00000M -591.00000M -343.00000M
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
Selling and marketing expenses - - - - -
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 -2.00000M
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 -74.00000M 2.00M 34.00M -279.00000M -183.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -126.00000M 16.00M -108.00000M -302.00000M -186.00000M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 -86.00000M 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 - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 2802.00M 2830.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -280.00000M -209.00000M -230.00000M -257.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 2.00M 2.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 3867.00M 2088.00M
Treasury stock - - - - -2.00000M
Accumulated amortization - - - - -
Non currrent assets other 980.00M 917.00M 867.00M -172.00000M -744.00000M
Deferred long term asset charges - - - - -
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 - -469.00000M -403.00000M -440.00000M -1.00000M
Change to liabilities - - - -697.00000M 712.00M
Total cashflows from investing activities -933.00000M -469.00000M - -440.00000M -466.00000M
Net borrowings 245.00M 0.00000M - -511.00000M -518.00000M
Total cash from financing activities -1484.00000M -2205.00000M -1372.00000M -2700.00000M -1463.00000M
Change to operating activities - - - -252.00000M -71.00000M
Net income 1798.00M 1477.00M 1525.00M 3937.00M 1260.00M
Change in cash 368.00M -418.00000M -291.00000M 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
Issuance of capital stock - - - - -
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 -88.00000M -28.00000M 152.00M -93.00000M -123.00000M
Change to account receivables -98.00000M 77.00M 100.00M -110.00000M -235.00000M
Sale purchase of stock -1364.00000M -1509.00000M -580.00000M -1347.00000M -550.00000M
Other cashflows from financing activities -1158.00000M -334.00000M -481.00000M -646.00000M -199.00000M
Change to netincome - - - -52.00000M 691.00M
Capital expenditures 950.00M 518.00M 501.00M 462.00M 524.00M
Change receivables - - - -110.00000M -235.00000M
Cash flows other operating - - - 20.00M -29.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 715.00M 944.00M
Change in working capital -97.00000M 20.00M 192.00M -900.00000M 448.00M
Stock based compensation 45.00M 36.00M 37.00M 41.00M 30.00M
Other non cash items 102.00M -72.00000M 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

Company 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		 -2.17 1.98% 107.28 12.92 13.97 2.63 3.85 2.86 6.18
CTVA
Corteva Inc		 -1.17 1.52% 75.86 45.91 22.22 3.11 2.23 2.99 16.92
NTR
Nutrien Ltd		 0.08 0.12% 67.28 54.62 15.27 1.14 1.17 1.64 10.45
MOS
The Mosaic Company		 0.06 0.26% 21.43 9.17 11.07 0.78 0.98 1.00 5.38
YARIY
Yara International ASA		 -1.54 5.90% 24.58 16.03 10.56 0.52 1.25 0.71 5.89

Reports Covered

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Profile

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.

CF Industries Holdings Inc

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

Key Executives

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

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