Symbols / CF Stock $122.69 -1.22% CF Industries Holdings, Inc.

Basic Materials • Agricultural Inputs • United States • NYQ
CF (Stock) Chart
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Stock Fundamentals
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Index —
Sector Basic Materials
Industry Agricultural Inputs
CEO —
Exch · Country NYQ · United States
Market Cap 20.03B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 11.75
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PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
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Rel Volume —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $124.20
Price $122.69
Change -1.22%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,084.00
+19.34%
5,936.00
-10.48%
6,631.00
-40.72%
11,186.00
Operating Revenue
7,084.00
+19.34%
5,936.00
-10.48%
6,631.00
-40.72%
11,186.00
Cost Of Revenue
4,360.00
+12.37%
3,880.00
-5.04%
4,086.00
-23.27%
5,325.00
Reconciled Cost Of Revenue
4,360.00
+12.37%
3,880.00
-5.04%
4,086.00
-23.27%
5,325.00
Gross Profit
2,724.00
+32.49%
2,056.00
-19.21%
2,545.00
-56.58%
5,861.00
Operating Expense
349.00
+1.16%
345.00
+17.75%
293.00
+1.03%
290.00
Selling General And Administration
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
General And Administrative Expense
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
Other Gand A
364.00
+13.75%
320.00
+10.73%
289.00
-0.34%
290.00
Other Operating Expenses
27.00
+8.00%
25.00
+525.00%
4.00
—
Total Expenses
4,709.00
+11.46%
4,225.00
-3.52%
4,379.00
-22.01%
5,615.00
Operating Income
2,375.00
+38.81%
1,711.00
-24.02%
2,252.00
-59.58%
5,571.00
Total Operating Income As Reported
2,300.00
+31.73%
1,746.00
-21.70%
2,230.00
-58.68%
5,397.00
EBITDA
3,282.00
+16.14%
2,826.00
-13.34%
3,261.00
-48.08%
6,281.00
Normalized EBITDA
3,377.00
+20.82%
2,795.00
-14.66%
3,275.00
-50.05%
6,557.00
Reconciled Depreciation
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
EBIT
2,384.00
+25.41%
1,901.00
-20.53%
2,392.00
-55.96%
5,431.00
Total Unusual Items
-95.00
-406.45%
31.00
+321.43%
-14.00
+94.93%
-276.00
Total Unusual Items Excluding Goodwill
-95.00
-406.45%
31.00
+321.43%
-14.00
+94.93%
-276.00
Special Income Charges
-100.00
-422.58%
31.00
+321.43%
-14.00
+94.66%
-262.00
Other Special Charges
6.00
—
—
8.00
Impairment Of Capital Assets
76.00
0.00
0.00
-100.00%
239.00
Restructuring And Mergern Acquisition
23.00
+475.00%
4.00
-91.84%
49.00
+157.89%
19.00
Net Income
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Pretax Income
2,239.00
+27.07%
1,762.00
-21.62%
2,248.00
-55.88%
5,095.00
Net Non Operating Interest Income Expense
-74.00
-3800.00%
2.00
-75.00%
8.00
+102.87%
-279.00
Interest Expense Non Operating
145.00
+4.32%
139.00
-3.47%
144.00
-57.14%
336.00
Net Interest Income
-74.00
-3800.00%
2.00
-75.00%
8.00
+102.87%
-279.00
Interest Expense
145.00
+4.32%
139.00
-3.47%
144.00
-57.14%
336.00
Interest Income Non Operating
81.00
-46.00%
150.00
-6.25%
160.00
+146.15%
65.00
Interest Income
81.00
-46.00%
150.00
-6.25%
160.00
+146.15%
65.00
Other Income Expense
-62.00
-226.53%
49.00
+508.33%
-12.00
+93.91%
-197.00
Other Non Operating Income Expenses
19.00
+35.71%
14.00
+40.00%
10.00
+166.67%
-15.00
Gain On Sale Of Security
5.00
—
—
-14.00
Tax Provision
441.00
+54.74%
285.00
-30.49%
410.00
-64.59%
1,158.00
Tax Rate For Calcs
0.00
+21.79%
0.00
-11.31%
0.00
-19.65%
0.00
Tax Effect Of Unusual Items
-18.71
-473.24%
5.01
+296.37%
-2.55
+95.92%
-62.65
Net Income Including Noncontrolling Interests
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Net Income From Continuing Operation Net Minority Interest
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Net Income From Continuing And Discontinued Operation
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Net Income Continuous Operations
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Minority Interests
-343.00
-32.43%
-259.00
+17.25%
-313.00
+47.04%
-591.00
Normalized Income
1,531.29
+28.46%
1,192.01
-22.42%
1,536.45
-56.83%
3,559.35
Net Income Common Stockholders
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Diluted EPS
8.97
+33.09%
6.74
-14.36%
7.87
-51.95%
16.38
Basic EPS
8.98
+33.04%
6.75
-14.45%
7.89
-52.04%
16.45
Basic Average Shares
162.10
-10.14%
180.40
-6.67%
193.30
-4.92%
203.30
Diluted Average Shares
162.20
-10.24%
180.70
-6.76%
193.80
-5.09%
204.20
Diluted NI Availto Com Stockholders
1,455.00
+19.46%
1,218.00
-20.13%
1,525.00
-54.42%
3,346.00
Earnings From Equity Interest
14.00
+250.00%
4.00
+150.00%
-8.00
-108.51%
94.00
Gain On Sale Of PPE
5.00
-85.71%
35.00
+0.00%
35.00
+775.00%
4.00
Other Taxes
-42.00
0.00
0.00
—
Total Other Finance Cost
10.00
+11.11%
9.00
+12.50%
8.00
+0.00%
8.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Assets
14,088.00
+4.62%
13,466.00
-6.33%
14,376.00
—
Current Assets
2,985.00
+18.45%
2,520.00
-17.38%
3,050.00
—
Cash Cash Equivalents And Short Term Investments
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
—
Cash And Cash Equivalents
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
—
Cash Equivalents
1,353.00
-6.43%
1,446.00
-20.72%
1,824.00
—
Cash Financial
629.00
+274.40%
168.00
-19.23%
208.00
—
Receivables
488.00
+20.79%
404.00
-20.00%
505.00
—
Accounts Receivable
444.00
+17.46%
378.00
-17.65%
459.00
—
Other Receivables
44.00
+69.23%
26.00
-43.48%
46.00
—
Inventory
383.00
+21.97%
314.00
+5.02%
299.00
—
Raw Materials
51.00
+0.00%
51.00
+18.60%
43.00
—
Finished Goods
332.00
+26.24%
263.00
+2.73%
256.00
—
Prepaid Assets
105.00
-27.59%
145.00
-13.17%
167.00
—
Other Current Assets
27.00
-37.21%
43.00
-8.51%
47.00
—
Total Non Current Assets
11,103.00
+1.43%
10,946.00
-3.36%
11,326.00
—
Net PPE
7,125.00
+1.77%
7,001.00
-5.39%
7,400.00
—
Gross PPE
16,228.00
+3.53%
15,674.00
+1.10%
15,503.00
—
Accumulated Depreciation
-9,103.00
-4.96%
-8,673.00
-7.03%
-8,103.00
—
Properties
0.00
0.00
0.00
—
Land And Improvements
109.00
-4.39%
114.00
+0.00%
114.00
—
Buildings And Improvements
1,043.00
+3.17%
1,011.00
-0.88%
1,020.00
—
Machinery Furniture Equipment
13,957.00
+1.13%
13,801.00
+0.62%
13,716.00
—
Construction In Progress
709.00
+47.10%
482.00
+22.34%
394.00
—
Other Properties
410.00
+54.14%
266.00
+2.70%
259.00
—
Goodwill And Other Intangible Assets
2,966.00
-1.10%
2,999.00
-1.12%
3,033.00
—
Goodwill
2,493.00
+0.04%
2,492.00
-0.12%
2,495.00
—
Other Intangible Assets
473.00
-6.71%
507.00
-5.76%
538.00
—
Investments And Advances
32.00
+10.34%
29.00
+11.54%
26.00
—
Long Term Equity Investment
32.00
+10.34%
29.00
+11.54%
26.00
—
Non Current Accounts Receivable
654.00
+2.51%
638.00
+4.59%
610.00
—
Other Non Current Assets
308.00
+17.56%
262.00
+9.17%
240.00
—
Total Liabilities Net Minority Interest
6,313.00
+7.47%
5,874.00
-2.15%
6,003.00
—
Current Liabilities
887.00
+8.44%
818.00
+2.25%
800.00
—
Payables And Accrued Expenses
681.00
+12.56%
605.00
+13.72%
532.00
—
Payables
148.00
+16.54%
127.00
+0.79%
126.00
—
Accounts Payable
148.00
+18.40%
125.00
+9.65%
114.00
—
Current Accrued Expenses
533.00
+11.51%
478.00
+17.73%
406.00
—
Employee Benefits
47.00
+17.50%
40.00
-20.00%
50.00
—
Total Tax Payable
0.00
-100.00%
2.00
-83.33%
12.00
—
Income Tax Payable
0.00
-100.00%
2.00
-83.33%
12.00
—
Current Debt And Capital Lease Obligation
110.00
+27.91%
86.00
-10.42%
96.00
—
Current Capital Lease Obligation
110.00
+27.91%
86.00
-10.42%
96.00
—
Current Deferred Liabilities
77.00
-34.75%
118.00
-9.23%
130.00
—
Current Deferred Revenue
77.00
-34.75%
118.00
-9.23%
130.00
—
Other Current Liabilities
10.00
+100.00%
5.00
-86.11%
36.00
—
Total Non Current Liabilities Net Minority Interest
5,426.00
+7.32%
5,056.00
-2.83%
5,203.00
—
Long Term Debt And Capital Lease Obligation
3,526.00
+11.58%
3,160.00
+0.77%
3,136.00
—
Long Term Debt
3,215.00
+8.21%
2,971.00
+0.10%
2,968.00
—
Long Term Capital Lease Obligation
311.00
+64.55%
189.00
+12.50%
168.00
—
Defined Pension Benefit
18.00
+5.88%
17.00
+0.00%
17.00
—
Tradeand Other Payables Non Current
262.00
+6.94%
245.00
-0.81%
247.00
—
Non Current Deferred Liabilities
1,563.00
-2.01%
1,595.00
-9.01%
1,753.00
—
Non Current Deferred Revenue
694.00
-4.14%
724.00
-3.98%
754.00
—
Non Current Deferred Taxes Liabilities
869.00
-0.23%
871.00
-12.81%
999.00
—
Other Non Current Liabilities
28.00
+75.00%
16.00
+0.00%
16.00
—
Stockholders Equity
4,838.00
-2.95%
4,985.00
-12.80%
5,717.00
—
Common Stock Equity
4,838.00
-2.95%
4,985.00
-12.80%
5,717.00
—
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
—
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
153.55
-9.80%
170.24
-9.54%
188.19
—
Ordinary Shares Number
153.55
-9.61%
169.88
-9.73%
188.19
—
Treasury Shares Number
0.00
-100.00%
0.35
0.00
-100.00%
0.03
Additional Paid In Capital
1,197.00
-6.78%
1,284.00
-7.56%
1,389.00
—
Retained Earnings
3,874.00
-3.37%
4,009.00
-11.60%
4,535.00
—
Gains Losses Not Affecting Retained Earnings
-235.00
+16.07%
-280.00
-33.97%
-209.00
—
Treasury Stock
0.00
-100.00%
30.00
0.00
—
Minority Interest
2,937.00
+12.66%
2,607.00
-1.84%
2,656.00
—
Other Equity Adjustments
-235.00
+16.07%
-280.00
-33.97%
-209.00
—
Total Equity Gross Minority Interest
7,775.00
+2.41%
7,592.00
-9.33%
8,373.00
—
Total Capitalization
8,053.00
+1.22%
7,956.00
-8.39%
8,685.00
—
Working Capital
2,098.00
+23.27%
1,702.00
-24.36%
2,250.00
—
Invested Capital
8,053.00
+1.22%
7,956.00
-8.39%
8,685.00
—
Total Debt
3,636.00
+12.01%
3,246.00
+0.43%
3,232.00
—
Net Debt
1,233.00
-9.14%
1,357.00
+44.98%
936.00
—
Capital Lease Obligations
421.00
+53.09%
275.00
+4.17%
264.00
—
Net Tangible Assets
1,872.00
-5.74%
1,986.00
-26.01%
2,684.00
—
Tangible Book Value
1,872.00
-5.74%
1,986.00
-26.01%
2,684.00
—
Current Provisions
9.00
+125.00%
4.00
-33.33%
6.00
—
Derivative Product Liabilities
—
0.00
-100.00%
1.00
-90.00%
10.00
Interest Payable
32.00
+6.67%
30.00
+0.00%
30.00
—
Investmentsin Associatesat Cost
—
—
—
82.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,752.00
+21.18%
2,271.00
-17.63%
2,757.00
-28.48%
3,855.00
Cash Flow From Continuing Operating Activities
2,752.00
+21.18%
2,271.00
-17.63%
2,757.00
-28.48%
3,855.00
Net Income From Continuing Operations
1,798.00
+21.73%
1,477.00
-19.64%
1,838.00
-53.31%
3,937.00
Depreciation Amortization Depletion
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
Depreciation And Amortization
898.00
-2.92%
925.00
+6.44%
869.00
+2.24%
850.00
Other Non Cash Items
20.00
+131.75%
-63.00
-5.00%
-60.00
+76.19%
-252.00
Pension And Employee Benefit Expense
1.00
0.00
0.00
-100.00%
17.00
Stock Based Compensation
45.00
+25.00%
36.00
-2.70%
37.00
-9.76%
41.00
Asset Impairment Charge
76.00
0.00
-100.00%
43.00
-82.01%
239.00
Deferred Tax
6.00
+105.22%
-115.00
-241.98%
81.00
+175.70%
-107.00
Deferred Income Tax
6.00
+105.22%
-115.00
-241.98%
81.00
+175.70%
-107.00
Operating Gains Losses
26.00
+136.11%
-72.00
-1.41%
-71.00
-251.06%
47.00
Gain Loss On Investment Securities
5.00
+114.29%
-35.00
+10.26%
-39.00
-244.44%
27.00
Gain Loss On Sale Of PPE
-5.00
+85.71%
-35.00
+0.00%
-35.00
-775.00%
-4.00
Change In Working Capital
-117.00
-240.96%
83.00
+315.00%
20.00
+102.22%
-900.00
Change In Receivables
-98.00
-227.27%
77.00
-23.00%
100.00
+190.91%
-110.00
Changes In Account Receivables
-98.00
-227.27%
77.00
-23.00%
100.00
+190.91%
-110.00
Change In Inventory
-88.00
-214.29%
-28.00
-118.42%
152.00
+263.44%
-93.00
Change In Payables And Accrued Expense
72.00
+63.64%
44.00
+150.00%
-88.00
-8900.00%
1.00
Change In Other Working Capital
-3.00
+70.00%
-10.00
+93.06%
-144.00
+79.37%
-698.00
Investing Cash Flow
-933.00
-98.93%
-469.00
+72.07%
-1,679.00
-281.59%
-440.00
Cash Flow From Continuing Investing Activities
-933.00
-98.93%
-469.00
+72.07%
-1,679.00
-281.59%
-440.00
Net PPE Purchase And Sale
-944.00
-84.02%
-513.00
+70.19%
-1,721.00
-280.75%
-452.00
Purchase Of PPE
-950.00
-83.40%
-518.00
+69.92%
-1,722.00
-280.13%
-453.00
Sale Of PPE
6.00
+20.00%
5.00
+400.00%
1.00
+0.00%
1.00
Capital Expenditure
-951.00
-82.53%
-521.00
+69.78%
-1,724.00
-273.16%
-462.00
Net Investment Purchase And Sale
—
0.00
0.00
0.00
Purchase Of Investment
—
-2.00
-100.00%
-1.00
+0.00%
-1.00
Sale Of Investment
—
2.00
+100.00%
1.00
+0.00%
1.00
Net Business Purchase And Sale
4.00
0.00
0.00
0.00
Purchase Of Business
—
—
-1,223.00
0.00
Gain Loss On Sale Of Business
23.00
0.00
0.00
—
Net Intangibles Purchase And Sale
7.00
-84.09%
44.00
+18.92%
37.00
+516.67%
6.00
Purchase Of Intangibles
-1.00
+66.67%
-3.00
-50.00%
-2.00
+77.78%
-9.00
Net Other Investing Changes
—
—
5.00
—
Financing Cash Flow
-1,484.00
+32.70%
-2,205.00
-60.71%
-1,372.00
+49.19%
-2,700.00
Cash Flow From Continuing Financing Activities
-1,484.00
+32.70%
-2,205.00
-60.71%
-1,372.00
+49.19%
-2,700.00
Net Issuance Payments Of Debt
245.00
0.00
0.00
+100.00%
-507.00
Issuance Of Debt
999.00
0.00
0.00
0.00
Repayment Of Debt
-754.00
0.00
0.00
+100.00%
-507.00
Long Term Debt Issuance
999.00
0.00
0.00
—
Long Term Debt Payments
-754.00
0.00
0.00
+100.00%
-507.00
Net Long Term Debt Issuance
245.00
0.00
0.00
+100.00%
-507.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Common Stock Payments
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Common Stock Dividend Paid
-326.00
+10.44%
-364.00
-17.04%
-311.00
-1.63%
-306.00
Cash Dividends Paid
-326.00
+10.44%
-364.00
-17.04%
-311.00
-1.63%
-306.00
Repurchase Of Capital Stock
-1,379.00
+10.16%
-1,535.00
-154.98%
-602.00
+56.06%
-1,370.00
Proceeds From Stock Option Exercised
1.00
-50.00%
2.00
+0.00%
2.00
-98.11%
106.00
Net Other Financing Charges
-25.00
+91.88%
-308.00
+33.19%
-461.00
+26.00%
-623.00
Changes In Cash
335.00
+183.13%
-403.00
-37.07%
-294.00
-141.12%
715.00
Effect Of Exchange Rate Changes
33.00
+320.00%
-15.00
-600.00%
3.00
+115.00%
-20.00
Beginning Cash Position
1,614.00
-20.57%
2,032.00
-12.53%
2,323.00
+42.69%
1,628.00
End Cash Position
1,982.00
+22.80%
1,614.00
-20.57%
2,032.00
-12.53%
2,323.00
Free Cash Flow
1,801.00
+2.91%
1,750.00
+69.41%
1,033.00
-69.55%
3,393.00
Interest Paid Supplemental Data
—
118.00
-18.62%
145.00
-43.58%
257.00
Income Tax Paid Supplemental Data
—
410.00
+9.92%
373.00
-79.00%
1,776.00
Dividends Received CFI
—
0.00
0.00
-100.00%
6.00
Earnings Losses From Equity Investments
-4.00
-100.00%
-2.00
-166.67%
3.00
+400.00%
-1.00
Sale Of Business
4.00
0.00
0.00
—
Sale Of Intangibles
8.00
-82.98%
47.00
+20.51%
39.00
+160.00%
15.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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