Companies

CF Industries Holdings, Inc.

CF · CIK 0001324404 · operating

$103.46+3.94%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$16.78B
P/E12.53
Fwd P/E14.85
PEG
P/S2.37
P/B3.29
EV/EBITDA6.14
EV/Rev2.81

Profitability

Gross Margin38.45%
Op. Margin32.47%
Net Margin25.38%
ROE37.16%
ROA12.76%
FCF Margin25.44%

Financial Health

Current Ratio3.37
Debt/Equity
Free Cash Flow$1.80B
Div. Yield2.01%

Growth & Other

Revenue Growth19.34%
EPS Growth33.09%
Beta0.69
52W High$107.8
52W Low$67.34

About CF Industries Holdings, Inc.

CF Industries is a nitrogen fertilizer manufacturer based in Northbrook, Illinois, with operations across North America, Europe, and other international markets. The company produces ammonia and nitrogen-based products used primarily in agricultural applications, serving cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. Its product portfolio includes granular urea, urea ammonium nitrate solution, ammonium nitrate, diesel exhaust fluid, urea liquor, and nitric acid.

The company operates through five business segments: Ammonia, Granular Urea, UAN (urea ammonium nitrate), AN (ammonium nitrate), and Other. Ammonia serves as both a standalone product and a feedstock for the company's other nitrogen products. The Granular Urea, UAN, and AN segments represent different formulations and concentrations of nitrogen fertilizers tailored to specific agricultural and industrial end markets.

With approximately 2,900 full-time employees and a market capitalization of $16.1 billion, CF Industries operates as a mid-sized global chemical manufacturer. The company was founded in 1946 and maintains significant production capacity across its North American and European facilities, positioning it to serve major agricultural regions and industrial customers globally.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$8.97$8.98+33.1%
2024$6.74$6.75-14.4%
2023$7.87$7.89-52.0%
2022$16.38$16.45+286.3%
2021$4.24$4.27+188.4%
2020$1.47$1.48+488.0%
2019$0.25$0.26+127.3%
2015$0.11$0.11-97.7%
2014$4.82$4.83-15.6%
2013$5.71$5.73-22.8%
2012$7.40$7.48+11.1%
2011$6.66$6.71+24.7%
2010$5.34$5.40-28.0%
2009$7.42$7.54

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-250001324404-26-000007SEC ↗
2024-12-312025-02-200001324404-25-000006SEC ↗
2023-12-312024-02-220001324404-24-000008SEC ↗
2022-12-312023-02-230001324404-23-000006SEC ↗
2021-12-312022-02-240001324404-22-000008SEC ↗
2020-12-312021-02-240001324404-21-000008SEC ↗
2019-12-312020-02-240001324404-20-000006SEC ↗
2018-12-312019-02-220001324404-19-000006SEC ↗
2017-12-312018-02-220001324404-18-000006SEC ↗
2016-12-312017-02-230001324404-17-000007SEC ↗
2015-12-312016-02-250001324404-16-000019SEC ↗
2014-12-312015-02-260001628280-15-001077SEC ↗