YOLFTbeta
CF Industries Holdings Inc

CF Industries Holdings Inc

CF · NYSE · Basic Materials / Agricultural Inputs

125.09USD+0.17 (+0.14%)

Price History

Full chart

Market Stats

Previous Close124.92
Open126.23
Day Range123.71 – 126.29
52-Week Range74.33 – 141.66
Volume1.08M
Market Cap17.68B
P/E (TTM)8.67
Forward P/E10.72
EPS13.48
Dividend Yield1.99%
Beta0.54
50-Day Avg123.26
200-Day Avg116.52

About

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.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Christopher D. Bohn
  • Employees2.90K
  • Headquarters2375 Waterview Drive, Northbrook, IL, United States, 60062, USA
  • Websitehttps://www.cfindustries.com

Leadership

  • Mr. Christopher D. BohnCEO, President & Director · b. 1968
  • Ms. Susan L. MenzelExecutive VP & Chief Administrative Officer · b. 1965
  • Mr. Bert A. FrostExecutive Vice President & Chief Commercial Officer · b. 1965
  • Mr. Andrew T. ScribnerExecutive VP & CFO · b. 1979
  • Mr. Richard A. HokerVP, Corporate Controller & Chief Accounting Officer · b. 1965
  • Ms. Julie Scheck FreigangVP & Chief Information Officer · b. 1968
  • Mr. Martin A. Jarosick C.F.A.VP of Treasury & Investor Relations
  • Mr. Michael P. McGraneSenior VP, General Counsel & Secretary · b. 1974
  • Ms. Linda M. DempseyVice President of Public Affairs · b. 1964
  • Mr. Trevor WilliamsSenior Vice President of Manufacturing and Distribution

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.01B1.39B1.65B1.91B1.95B2.76B3.92B2.61B3.96B6.10B6.10B5.47B4.74B4.31B3.69B4.13B4.43B4.59B4.12B6.54B11.19B6.63B5.94B7.08B
Growth (%)--12.55%+37.08%+18.74%+15.61%+2.15%+41.41%+42.24%-33.48%+52.01%+53.79%+0.10%-10.31%-13.36%-9.17%-14.47%+12.08%+7.24%+3.64%-10.15%+58.54%+71.09%-40.72%-10.48%+19.34%
Cost of Revenue1.24B986.30M1.36B1.43B1.68B1.71B2.03B2.61B1.74B2.74B3.07B2.93B3.01B2.95B2.47B2.97B3.61B3.52B3.41B3.29B4.18B5.29B3.99B3.88B4.36B
Gross Profit-85.10M27.80M34.40M216.10M232.50M240.90M729.50M1.31B867.50M1.22B3.03B3.17B2.47B1.79B1.84B713.00M521.00M906.00M1.18B834.00M2.36B5.89B2.65B2.06B2.72B
Gross Margin-7.34%2.74%2.47%13.09%12.18%12.36%26.46%33.49%33.26%30.85%49.65%51.92%45.03%37.82%42.64%19.35%12.62%20.46%25.80%20.22%36.11%52.67%39.89%34.64%38.45%
Operating Expense49.20M46.60M40.00M66.90M72.30M77.10M65.20M68.00M62.90M106.10M130.00M151.80M166.00M182.60M170.00M174.00M191.00M212.00M239.00M206.00M223.00M290.00M289.00M310.00M359.00M
Operating Income-134.30M-18.80M-5.60M149.20M160.20M163.80M664.30M1.25B804.60M1.12B2.90B3.02B2.30B1.61B1.67B539.00M330.00M694.00M945.00M628.00M2.14B5.60B2.36B1.75B2.37B
Operating Margin-11.58%-1.85%-0.40%9.04%8.39%8.40%24.10%31.76%30.85%28.17%47.51%49.43%42.00%33.97%38.69%14.63%7.99%15.67%20.59%15.23%32.70%50.08%35.53%29.41%33.39%
EBITDA-134.30M-18.80M-5.60M256.49M221.80M179.30M712.10M1.28B798.10M1.30B3.21B3.38B2.77B2.76B1.67B652.00M1.07B1.68B1.88B1.53B2.62B6.29B3.27B2.83B3.29B
EBITDA Margin-11.58%-1.85%-0.40%15.54%11.62%9.20%25.83%32.59%30.60%32.88%52.62%55.45%50.64%58.15%38.79%17.69%25.98%37.84%41.05%37.20%40.00%56.22%49.27%47.61%46.47%
Net Income-74.20M-28.10M-18.40M67.73M-39.00M33.30M372.70M684.60M365.60M349.20M1.54B1.85B1.46B1.39B700.00M-277.00M358.00M290.00M493.00M317.00M917.00M3.35B1.52B1.22B1.46B
Net Income Margin-6.40%-2.77%-1.32%4.10%-2.04%1.71%13.52%17.46%14.02%8.81%25.24%30.29%26.75%29.31%16.25%-7.52%8.67%6.55%10.74%7.69%14.03%29.91%23.00%20.52%20.54%
R&D--------00021.90M000000-------
R&D as % of Total Revenue--------0.00%0.00%0.00%0.36%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00016.80M14.00M2.90M1.70M1.60M1.50M221.30M147.20M135.30M152.20M178.20M133.00M200.00M315.00M241.00M237.00M179.00M184.00M344.00M150.00M121.00M155.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.02%0.73%0.15%0.06%0.04%0.06%5.58%2.41%2.22%2.78%3.76%3.09%5.43%7.63%5.44%5.16%4.34%2.81%3.08%2.26%2.04%2.19%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.32B1.42B1.55B1.23B1.29B2.01B2.39B2.49B8.76B8.97B10.17B10.68B11.34B12.74B15.13B13.46B12.66B12.17B12.02B12.38B13.31B14.38B13.47B14.09B
Total Liabilities-580.80M682.10M746.91M458.60M509.80M808.20M1.04B750.00M4.33B4.04B3.88B5.24B6.77B8.35B8.64B6.78B6.93B6.54B6.42B6.34B5.46B6.00B5.87B6.31B
Total Equity-740.90M733.50M787.29M769.50M780.60M1.20B1.34B1.74B4.05B4.93B5.90B5.44B4.57B4.39B6.49B6.68B5.73B2.90B2.92B3.21B5.05B5.72B4.99B4.84B
Cash-56.50M77.20M50.00M37.40M25.40M366.50M625.00M697.10M797.70M1.21B2.27B1.71B2.00B286.00M1.16B835.00M682.00M287.00M683.00M1.63B2.32B2.03B1.61B1.98B
Total Debt---258.82M4.20M4.20M4.90M4.10M19.50M1.96B1.84B1.60B3.17B5.13B5.60B5.78B4.69B4.70B4.24B4.22B3.72B3.23B3.23B3.25B3.95B
Net Debt--56.50M-77.20M208.82M-33.20M-21.20M-361.60M-620.90M-692.40M1.16B410.80M-669.90M1.39B2.60B5.31B4.61B3.86B4.02B3.95B3.54B2.09B902.00M1.20B1.63B1.97B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.40M344.26M137.20M203.60M690.10M638.60M681.80M1.19B2.08B2.38B1.47B1.41B1.20B617.00M1.63B1.50B1.50B1.23B2.87B3.85B2.76B2.27B2.75B
Investing Cash Flow-28.80M-309.31M139.30M-191.30M-343.10M159.50M-487.70M-3.07B-173.80M-513.50M-1.02B-343.50M-2.98B-2.18B-408.00M-375.00M-319.00M-299.00M-466.00M-440.00M-1.68B-469.00M-933.00M
Financing Cash Flow--61.29M-290.70M-23.30M-4.90M-540.50M-123.90M1.98B-1.50B-796.80M-61.60M-775.10M77.00M2.44B-1.56B-1.27B-1.58B-542.00M-1.46B-2.70B-1.37B-2.21B-1.48B
Capital Expenditure28.80M33.71M69.40M59.30M105.10M141.80M235.70M258.10M247.20M523.50M823.80M1.81B2.47B2.21B473.00M422.00M404.00M309.00M524.00M462.00M501.00M518.00M950.00M
Free Cash Flow-47.20M310.55M67.80M144.30M585.00M496.80M446.10M936.30M1.83B1.85B643.00M-399.90M-1.27B-1.59B1.16B1.07B1.10B922.00M2.35B3.39B2.26B1.75B1.80B
Dividends Paid-26.32M1.10M4.40M4.50M22.00M131.70M46.20M68.70M102.70M129.10M255.70M282.00M280.00M280.00M280.00M265.00M258.00M260.00M306.00M311.00M364.00M326.00M
FCF to OCF256.52%90.21%49.42%70.87%84.77%77.80%65.43%78.39%88.11%77.96%43.84%-28.39%-105.14%-258.35%71.00%71.81%73.16%74.90%81.76%88.02%81.83%77.19%65.48%
Dividend Paid to FCF-8.48%1.62%3.05%0.77%4.43%29.52%4.93%3.75%5.55%20.08%-63.94%-22.28%-17.57%24.18%26.05%24.07%27.98%11.07%9.02%13.79%20.76%18.09%

Earnings

Report DateAug 31, 2005Nov 9, 2005Feb 23, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 30, 2007Oct 29, 2007Feb 7, 2008Apr 24, 2008Jul 28, 2008Oct 27, 2008Feb 10, 2009Apr 23, 2009Jul 27, 2009Oct 26, 2009Feb 16, 2010May 7, 2010Aug 5, 2010Nov 4, 2010Feb 17, 2011May 5, 2011Aug 4, 2011Nov 1, 2011Feb 15, 2012May 3, 2012Aug 6, 2012Nov 5, 2012Feb 19, 2013May 8, 2013Aug 6, 2013Nov 4, 2013Feb 18, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 17, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 17, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 17, 2021May 5, 2021Aug 9, 2021Nov 3, 2021Feb 15, 2022May 4, 2022Aug 1, 2022Nov 2, 2022Feb 15, 2023May 1, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Aug 7, 2024Oct 30, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.050.020.030.130.030.050.040.320.220.340.430.720.710.420.090.540.230.230.280.680.300.510.621.170.971.360.971.741.151.381.181.530.770.910.891.290.691.010.901.500.730.860.460.68-0.01-0.110.02-0.05-0.54-0.080.270.460.170.450.330.840.360.260.270.590.050.150.561.580.953.674.395.793.504.302.542.151.011.561.621.911.161.511.502.472.062.502.665.652.93
EPS Actual0.160.05-0.04-0.090.150.030.080.200.330.300.450.400.820.740.720.140.830.190.210.430.310.220.530.761.351.031.431.211.741.171.451.211.710.811.012.581.220.521.130.971.590.490.760.400.330.13-0.390.050.01-0.39-0.020.270.630.100.190.281.130.260.250.330.96-0.100.420.701.150.963.274.116.152.184.282.552.711.141.581.032.301.551.791.982.392.192.992.894.73-
Surprise-0.00%-300.00%-400.00%15.38%0.00%60.00%400.00%3.13%36.36%32.35%-6.98%13.89%4.23%71.43%55.56%53.70%-17.39%-8.70%53.57%-54.41%-26.67%3.92%22.58%15.38%6.19%5.15%24.74%0.00%1.74%5.07%2.54%11.76%5.19%10.99%189.89%-5.43%-24.64%11.88%7.78%6.00%-32.88%-11.63%-13.04%-51.47%1400.00%-254.55%150.00%120.00%27.78%75.00%0.00%36.96%-41.18%-57.78%-15.15%34.52%-27.78%-3.85%22.22%62.71%-300.00%180.00%25.00%-27.22%1.05%-10.90%-6.38%6.22%-37.71%-0.47%0.39%26.05%12.87%1.28%-36.42%20.42%33.62%18.54%32.00%-3.24%6.31%19.60%8.65%-16.28%-
Timing-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.68B
Enterprise Value19.34B
Trailing P/E8.67
Forward P/E10.72
PEG Ratio0.53
Price / Sales2.28
Price / Book3.25
EPS13.48
Book Value37.92
Revenue (TTM)7.74B
Gross Profit (TTM)3.29B
EBITDA3.87B
Profit Margin27.12%
Operating Margin49.33%
Return on Equity29.87%
Return on Assets12.93%
Shares Outstanding151.34M
Shares Float150.28M
Beta0.54
Dividend Yield1.99%
Dividend Rate2.40
Payout Ratio20.74%

Analyst Ratings

Hold
Based on 22 analystsTarget 128.69
  • Strong Buy
    3
  • Buy
    3
  • Hold
    13
  • Sell
    1
  • Strong Sell
    2

Ownership Breakdown

Institutions
108.85%
Insiders
0.45%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.03M8.61%
  • Vanguard Capital Management, LLC
    10.04M6.63%
  • Vanguard Portfolio Management, LLC
    8.53M5.64%
  • State Street Corp
    8.53M5.64%
  • T. Rowe Price Associates, Inc.
    8.47M5.60%
  • Geode Capital Management, LLC
    5.39M3.56%
  • Dimensional Fund Advisors, Inc.
    3.63M2.40%
  • Capital World Investors
    3.32M2.19%
  • Amvescap Plc.
    3.14M2.08%
  • Allianz Asset Management AG
    3.11M2.05%
  • Northern Trust Corp
    3.08M2.04%
  • NORGES BANK
    3.00M1.99%
  • FMR Inc
    2.59M1.71%
  • Victory Capital Management Inc.
    2.43M1.60%
  • The Goldman Sachs Group Inc
    2.35M1.55%
  • Ameriprise Financial Inc
    2.29M1.52%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.80M3.17%
  • Vanguard 500 Index Investor
    3.97M2.63%
  • Vanguard Small Cap Index
    3.41M2.25%
  • American Funds American Balanced A
    2.71M1.79%

Dividends

20263×
0.60Aug 14, 20260.50May 15, 20260.50Feb 13, 2026
20254×
0.50Nov 14, 20250.50Aug 15, 20250.50May 15, 20250.50Feb 14, 2025
20244×
0.50Nov 15, 20240.50Aug 15, 20240.50May 14, 20240.50Feb 14, 2024
20234×
0.40Nov 14, 20230.40Aug 14, 20230.40May 12, 20230.40Feb 14, 2023
20224×
0.40Nov 14, 20220.40Aug 12, 20220.40May 13, 20220.30Feb 14, 2022
20214×
0.30Nov 12, 20210.30Aug 13, 20210.30May 14, 20210.30Feb 12, 2021
20201×
0.30Nov 13, 2020

Stock Splits

  • Jun 18, 20155:1