AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

CF Industries Holdings, Inc.

$133.05 +$52.92 (+66.04%)
NYSE · 11 Sep 2026 19:59 UTC
Previous Close
$135.11
Day Range
$132$136.89
Year Range
$75.42$141.96
Market Cap
20.44B
AVG Volume
2.72M
Trailing/Forward PE
9.84/12.27
PEG ratio
-0.35
Dividend Yield
1.58%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.22B
26 Q11.99B
25 Q41.87B
25 Q31.66B
25 Q21.89B
25 Q11.66B
24 Q41.52B
24 Q31.37B
24 Q21.57B
24 Q11.47B
Net Income (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2727M
26 Q1615M
25 Q4404M
25 Q3353M
25 Q2386M
25 Q1312M
24 Q4328M
24 Q3276M
24 Q2420M
24 Q1194M
Operating Income (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q21.05B
26 Q1640M
25 Q4678M
25 Q3580M
25 Q2745M
25 Q1593M
24 Q4445M
24 Q3368M
24 Q2603M
24 Q1325M
EBITDA (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.14B
26 Q11.11B
25 Q4871M
25 Q3823M
25 Q2903M
25 Q1695M
24 Q4701M
24 Q3629M
24 Q2888M
24 Q1590M
Cash Flows (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2607M
26 Q1273M
25 Q4313M
25 Q3717M
25 Q2318M
25 Q1454M
24 Q4223M
24 Q3792M
24 Q2391M
24 Q1345M
EPS (USD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF EPS (USD) by quarter
PeriodEPS (USD)
26 Q24.73
26 Q13.98
25 Q42.59
25 Q32.19
25 Q22.37
25 Q11.85
24 Q41.89
24 Q31.55
24 Q22.3
24 Q11.03
Expenses (USD)
0200M400M600MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2360M
26 Q1326M
25 Q4317M
25 Q3435M
25 Q2346M
25 Q1216M
24 Q4275M
24 Q3217M
24 Q2160M
24 Q1188M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q22.48B
26 Q12.04B
25 Q41.98B
25 Q31.84B
25 Q21.69B
25 Q11.41B
24 Q41.61B
24 Q31.88B
24 Q21.82B
24 Q11.77B
Debt ratios
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Debt ratios by quarter
PeriodDebt ratios
26 Q20.29
26 Q10.43
25 Q40.6
25 Q30.5
25 Q20.56
25 Q10.65
24 Q40.58
24 Q30.49
24 Q20.52
24 Q10.52
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Margins by quarter
PeriodMargins
26 Q251.53%
26 Q137.56%
25 Q441.08%
25 Q338.1%
25 Q244.76%
25 Q140.71%
24 Q434.32%
24 Q332.55%
24 Q243.19%
24 Q128.1%
Return on Capital
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Return on Capital by quarter
PeriodReturn on Capital
26 Q28.15%
26 Q17.45%
25 Q45.2%
25 Q34.59%
25 Q24.94%
25 Q14.28%
24 Q44.32%
24 Q33.57%
24 Q25.18%
24 Q12.43%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2153.6M
26 Q1154.2M
25 Q4155.9M
25 Q3161M
25 Q2162.9M
25 Q1168.6M
24 Q4173.2M
24 Q3178.4M
24 Q2182.7M
24 Q1187.6M
Dividends (USD)
00.20.40.6May 24Aug 24Nov 24Feb 25May 25Aug 25Nov 25Feb 26May 26Aug 26
CF Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.6
May 260.5
Feb 260.5
Nov 250.5
Aug 250.5
May 250.5
Feb 250.5
Nov 240.5
Aug 240.5
May 240.5
Employee Count
01K2K3K2016201720182019202020212022202320242025
CF Employee Count by quarter
PeriodEmployee Count
20252.9K
20242.8K
20232.7K
20222.7K
20213K
20203K
20193K
20182.9K
20172.9K
20162.9K
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q258.07
26 Q153.54
25 Q449.87
25 Q347.8
25 Q248.01
25 Q143.28
24 Q443.83
24 Q343.37
24 Q244.35
24 Q142.62
Total Assets (USD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q215.1B
26 Q114.61B
25 Q414.09B
25 Q314.2B
25 Q213.75B
25 Q113.31B
24 Q413.47B
24 Q313.84B
24 Q213.78B
24 Q113.86B
PE Ratio
810121416med 10.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF PE Ratio by quarter
PeriodPE Ratio
Sep 269.74
Sep 269.76
Aug 269.21
Aug 269.48
Aug 268.66
Aug 268.37
Jul 2610.98
Jul 2610.97
Jul 2610.65
Jul 2610.26
Jul 269.7
Jun 269.27
Jun 269.03
Jun 269.6
Jun 269.95
May 269.85
May 2610.67
May 2610.99
May 2610.09
May 2613.15
Apr 2612.96
Apr 2612.07
Apr 2613
Apr 2613.93
Mar 2614.62
Mar 2613.38
Mar 2613.88
Mar 2612.41
Feb 2610.67
Feb 2611.35
Feb 2611.05
Feb 2610.82
Jan 2610.88
Jan 2610.79
Jan 2610.13
Jan 269.64
Jan 269.36
Dec 259.04
Dec 259.19
Dec 259.25
Dec 259.09
Nov 259.19
Nov 259.17
Nov 259.93
Nov 259.58
Oct 2510.42
Oct 2510.82
Oct 2510.45
Oct 2510.93
Oct 2511.27
Sep 2511.53
Sep 2510.65
Sep 2510.71
Sep 2510.57
Aug 2510.84
Aug 2510.82
Aug 2510.75
Aug 2510.12
Aug 2511.55
Jul 2511.77
Jul 2511.69
Jul 2512.4
Jul 2511.94
Jun 2511.48
Jun 2512.67
Jun 2512.61
Jun 2511.63
May 2511.45
May 2511.22
May 2511.08
May 2510.4
May 2511.46
Apr 2511.16
Apr 2510.65
Apr 2510.24
Apr 2510.39
Mar 2511
Mar 2510.92
Mar 2510.9
Mar 2510.97
Feb 2511.52
Feb 2511.08
Feb 2512.64
Feb 2512.88
Jan 2514.13
Jan 2513.5
Jan 2514.87
Jan 2513.6
Jan 2513.57
Dec 2412.99
Dec 2413.02
Dec 2413.72
Dec 2413.55
Nov 2413.74
Nov 2413.76
Nov 2413.34
Nov 2412.83
Nov 2412.88
Oct 2414.45
Oct 2414.59
Free Cash Flow Yield
0%5%10%15%med 11.23%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.34%
Sep 269.33%
Aug 269.89%
Aug 269.59%
Aug 2610.51%
Aug 2610.87%
Jul 268.4%
Jul 268.41%
Jul 268.66%
Jul 268.99%
Jul 269.51%
Jun 269.95%
Jun 2610.21%
Jun 269.6%
Jun 269.26%
May 269.36%
May 268.64%
May 268.39%
May 269.14%
May 269.42%
Apr 269.56%
Apr 2610.26%
Apr 269.53%
Apr 268.89%
Mar 268.47%
Mar 269.25%
Mar 268.92%
Mar 269.98%
Feb 2611.61%
Feb 2610.94%
Feb 2611.23%
Feb 2611.48%
Jan 2611.41%
Jan 2611.51%
Jan 2612.26%
Jan 2612.87%
Jan 2613.27%
Dec 2513.73%
Dec 2513.51%
Dec 2513.43%
Dec 2513.65%
Nov 2513.51%
Nov 2513.54%
Nov 2512.5%
Nov 2512.96%
Oct 2513.17%
Oct 2512.69%
Oct 2513.14%
Oct 2512.56%
Oct 2512.18%
Sep 2511.91%
Sep 2512.89%
Sep 2512.81%
Sep 2512.99%
Aug 2512.66%
Aug 2512.68%
Aug 2512.77%
Aug 2513.56%
Aug 2512.05%
Jul 2511.82%
Jul 2511.91%
Jul 2511.23%
Jul 2511.66%
Jun 2512.12%
Jun 2510.99%
Jun 2511.04%
Jun 2511.97%
May 2512.16%
May 2512.41%
May 2512.57%
May 2513.39%
May 2512.54%
Apr 2512.88%
Apr 2513.5%
Apr 2514.04%
Apr 2513.84%
Mar 2513.06%
Mar 2513.17%
Mar 2513.19%
Mar 2513.11%
Feb 2512.48%
Feb 2512.98%
Feb 254.03%
Feb 253.95%
Jan 253.6%
Jan 253.77%
Jan 253.43%
Jan 253.74%
Jan 253.76%
Dec 243.92%
Dec 243.91%
Dec 243.71%
Dec 243.76%
Nov 243.71%
Nov 243.7%
Nov 243.82%
Nov 243.97%
Nov 243.95%
Oct 241.79%
Oct 241.77%
Price to Sales
1.522.533.5med 2.38Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.64
Sep 262.65
Aug 262.5
Aug 262.57
Aug 262.35
Aug 262.27
Jul 262.61
Jul 262.6
Jul 262.53
Jul 262.43
Jul 262.3
Jun 262.2
Jun 262.14
Jun 262.28
Jun 262.36
May 262.34
May 262.53
May 262.61
May 262.39
May 262.7
Apr 262.66
Apr 262.48
Apr 262.67
Apr 262.86
Mar 263
Mar 262.75
Mar 262.85
Mar 262.55
Feb 262.19
Feb 262.32
Feb 262.26
Feb 262.21
Jan 262.23
Jan 262.21
Jan 262.07
Jan 261.97
Jan 261.92
Dec 251.85
Dec 251.88
Dec 251.89
Dec 251.86
Nov 251.88
Nov 251.88
Nov 252.03
Nov 251.96
Oct 252.1
Oct 252.18
Oct 252.11
Oct 252.21
Oct 252.28
Sep 252.33
Sep 252.15
Sep 252.16
Sep 252.13
Aug 252.19
Aug 252.19
Aug 252.17
Aug 252.04
Aug 252.52
Jul 252.57
Jul 252.55
Jul 252.7
Jul 252.6
Jun 252.5
Jun 252.76
Jun 252.75
Jun 252.53
May 252.5
May 252.45
May 252.41
May 252.27
May 252.35
Apr 252.29
Apr 252.19
Apr 252.1
Apr 252.13
Mar 252.26
Mar 252.24
Mar 252.24
Mar 252.25
Feb 252.36
Feb 252.27
Feb 252.46
Feb 252.51
Jan 252.75
Jan 252.63
Jan 252.89
Jan 252.65
Jan 252.64
Dec 242.53
Dec 242.53
Dec 242.67
Dec 242.64
Nov 242.67
Nov 242.68
Nov 242.6
Nov 242.5
Nov 242.51
Oct 242.58
Oct 242.61
EV/EBITDA
45678med 5.47Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.46
Sep 265.48
Aug 265.18
Aug 265.33
Aug 264.89
Aug 264.74
Jul 265.63
Jul 265.63
Jul 265.47
Jul 265.29
Jul 265.02
Jun 264.82
Jun 264.71
Jun 264.98
Jun 265.15
May 265.1
May 265.49
May 265.63
May 265.21
May 266.41
Apr 266.32
Apr 265.93
Apr 266.34
Apr 266.75
Mar 267.06
Mar 266.51
Mar 266.73
Mar 266.08
Feb 265.31
Feb 265.51
Feb 265.38
Feb 265.28
Jan 265.31
Jan 265.26
Jan 264.97
Jan 264.76
Jan 264.63
Dec 254.49
Dec 254.56
Dec 254.58
Dec 254.52
Nov 254.56
Nov 254.55
Nov 254.88
Nov 254.73
Oct 255.19
Oct 255.37
Oct 255.21
Oct 255.42
Oct 255.57
Sep 255.69
Sep 255.29
Sep 255.32
Sep 255.26
Aug 255.38
Aug 255.37
Aug 255.34
Aug 255.06
Aug 255.95
Jul 256.05
Jul 256.01
Jul 256.33
Jul 256.13
Jun 255.92
Jun 256.46
Jun 256.43
Jun 255.98
May 255.9
May 255.79
May 255.73
May 255.42
May 255.55
Apr 255.42
Apr 255.2
Apr 255.02
Apr 255.09
Mar 255.35
Mar 255.32
Mar 255.31
Mar 255.34
Feb 255.58
Feb 255.39
Feb 255.73
Feb 255.83
Jan 256.35
Jan 256.09
Jan 256.65
Jan 256.13
Jan 256.11
Dec 245.88
Dec 245.89
Dec 246.18
Dec 246.11
Nov 246.19
Nov 246.2
Nov 246.02
Nov 245.81
Nov 245.83
Oct 246.19
Oct 246.24
Price/Operating Cashflow
45678med 6.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.87
Sep 266.88
Aug 266.49
Aug 266.69
Aug 266.1
Aug 265.9
Jul 267.25
Jul 267.24
Jul 267.03
Jul 266.77
Jul 266.4
Jun 266.12
Jun 265.96
Jun 266.34
Jun 266.57
May 266.51
May 267.05
May 267.25
May 266.66
May 266.95
Apr 266.85
Apr 266.38
Apr 266.87
Apr 267.36
Mar 267.73
Mar 267.08
Mar 267.34
Mar 266.56
Feb 265.64
Feb 265.94
Feb 265.79
Feb 265.66
Jan 265.7
Jan 265.65
Jan 265.3
Jan 265.05
Jan 264.9
Dec 254.74
Dec 254.81
Dec 254.84
Dec 254.76
Nov 254.81
Nov 254.8
Nov 255.2
Nov 255.02
Oct 255.43
Oct 255.63
Oct 255.44
Oct 255.69
Oct 255.87
Sep 256
Sep 255.54
Sep 255.58
Sep 255.5
Aug 255.64
Aug 255.64
Aug 255.6
Aug 255.27
Aug 256.4
Jul 256.52
Jul 256.47
Jul 256.87
Jul 256.62
Jun 256.36
Jun 257.02
Jun 256.99
Jun 256.44
May 256.34
May 256.21
May 256.14
May 255.76
May 256.15
Apr 255.98
Apr 255.71
Apr 255.49
Apr 255.57
Mar 255.9
Mar 255.86
Mar 255.84
Mar 255.88
Feb 256.18
Feb 255.94
Feb 256.32
Feb 256.44
Jan 257.06
Jan 256.75
Jan 257.43
Jan 256.8
Jan 256.78
Dec 246.49
Dec 246.51
Dec 246.86
Dec 246.77
Nov 246.87
Nov 246.88
Nov 246.67
Nov 246.41
Nov 246.44
Oct 247.54
Oct 247.61
Price to Book
1.522.53med 1.98Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CF Price to Book by quarter
PeriodPrice to Book
Sep 262.29
Sep 262.3
Aug 262.17
Aug 262.23
Aug 262.04
Aug 261.97
Jul 262.34
Jul 262.34
Jul 262.27
Jul 262.18
Jul 262.06
Jun 261.97
Jun 261.92
Jun 262.04
Jun 262.12
May 262.1
May 262.27
May 262.34
May 262.15
May 262.46
Apr 262.42
Apr 262.26
Apr 262.43
Apr 262.61
Mar 262.74
Mar 262.5
Mar 262.6
Mar 262.32
Feb 262
Feb 262.03
Feb 261.98
Feb 261.94
Jan 261.95
Jan 261.93
Jan 261.82
Jan 261.73
Jan 261.68
Dec 251.62
Dec 251.65
Dec 251.66
Dec 251.63
Nov 251.65
Nov 251.64
Nov 251.78
Nov 251.72
Oct 251.73
Oct 251.8
Oct 251.74
Oct 251.82
Oct 251.88
Sep 251.92
Sep 251.77
Sep 251.78
Sep 251.76
Aug 251.8
Aug 251.8
Aug 251.79
Aug 251.69
Aug 252.12
Jul 252.16
Jul 252.14
Jul 252.27
Jul 252.19
Jun 252.1
Jun 252.32
Jun 252.31
Jun 252.13
May 252.1
May 252.05
May 252.03
May 251.9
May 251.84
Apr 251.79
Apr 251.71
Apr 251.64
Apr 251.67
Mar 251.77
Mar 251.75
Mar 251.75
Mar 251.76
Feb 251.85
Feb 251.78
Feb 251.9
Feb 251.94
Jan 252.13
Jan 252.03
Jan 252.24
Jan 252.05
Jan 252.04
Dec 241.95
Dec 241.96
Dec 242.06
Dec 242.04
Nov 242.07
Nov 242.07
Nov 242.01
Nov 241.93
Nov 241.94
Oct 241.88
Oct 241.89
CF Industries Holdings, Inc.
CF
Stockpicker

Video analysis: CF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CF

CF Industries: Crushing European Rivals With Structural Moat

seekingalpha.com · 12 Sep 2026

CF Industries: Crushing European Rivals With Structural Moat

CF Industries offers structural cost leadership via Henry Hub natural gas, resilient cash flows from carbon capture credits, and disciplined capital returns. CF's first-quartile cost position and robust North American logistics insulate margins against global energy volatility and support market share gains. Section 45Q tax credits and aggressive share buybacks drive durable free cash flow and per-share value compounding, even through commodity cycles.

The Big 3: CF, LULU, UPS

youtube.com · 10 Sep 2026

The Big 3: CF, LULU, UPS

Mounting macro pressures are what Jason Brown (@brownreport) sees hitting the stock market for the foreseeable future. That said, he points to trading opportunities in stocks he expects to weather through volatility.

Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop

247wallst.com · 4 Sep 2026

Jim Cramer Saw Copper Reaching $100, Yet One Trader Bought the Drop

On the August 31 Mad Money “Off the Charts” segment with Bob Lang, Jim Cramer laid out a copper roadmap.

CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?

zacks.com · 4 Sep 2026

CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?

CF (CF) reported earnings 30 days ago. What's next for the stock?

CF Industries: Still Misunderstood, Still Undervalued

seekingalpha.com · 2 Sep 2026

CF Industries: Still Misunderstood, Still Undervalued

CF Industries Holdings remains a Buy, with compelling valuation despite recent earnings misses and ongoing commodity volatility. CF advanced on the $4B Blue Point blue ammonia project, targeting 2029 start-up and significant long-term EBITDA and FCF uplift. CF's North American gas advantage and strong balance sheet underpin resilience, enabling dividend hikes, buybacks, and strategic flexibility.

CF Shares Up 15% in 3 Months: Here's What's Driving the Upside

zacks.com · 1 Sep 2026

CF Shares Up 15% in 3 Months: Here's What's Driving the Upside

CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.

5,162 Shares in CF Industries Holdings, Inc. $CF Bought by Beacon Pointe Advisors LLC

defenseworld.net · 1 Sep 2026

5,162 Shares in CF Industries Holdings, Inc. $CF Bought by Beacon Pointe Advisors LLC

Beacon Pointe Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE: CF) during the undefined quarter, according to its most recent disclosure with the SEC. The fund bought 5,162 shares of the basic materials company's stock, valued at approximately $559,000. A number of other institutional investors have also

Contrasting CF Industries (NYSE:CF) & Bon Natural Life (NASDAQ:BON)

defenseworld.net · 31 Aug 2026

Contrasting CF Industries (NYSE:CF) & Bon Natural Life (NASDAQ:BON)

Bon Natural Life (NASDAQ: BON - Get Free Report) and CF Industries (NYSE: CF - Get Free Report) are both materials companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, analyst recommendations and institutional ownership. Analyst Ratings This is a breakdown of

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.