CF — CF Industries Holdings, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1324404 ·
Last close
$114.67
Market Cap
$17.35B
52W High
$141.66
52W Low
$74.33
ADV30
2,626,663
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,222,000,000 | 1,145,000,000 | 1,103,000,000 | 727,000,000 | 15,099,000,000 | 2,480,000,000 | 6,179,000,000 |
| Mar 2026 | 1,986,000,000 | 746,000,000 | 687,000,000 | 615,000,000 | 14,608,000,000 | 2,042,000,000 | 6,352,000,000 |
| Dec 2025 | 1,872,000,000 | 765,000,000 | 681,000,000 | 404,000,000 | 14,088,000,000 | 1,982,000,000 | 6,313,000,000 |
| Sep 2025 | 1,659,000,000 | 632,000,000 | 574,000,000 | 353,000,000 | 14,203,000,000 | 1,838,000,000 | 6,508,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,662,000,000
Investing CF
$-1,032,000,000
Financing CF
$-1,012,000,000
CapEx
$-1,044,000,000
Dividends Paid
$-318,000,000
Buybacks
$-960,000,000
EPS Diluted TTM
$11.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,412,000,000
Inventory
$371,000,000
Receivables
$726,000,000
ST Investments
—
EBIT TTM
$2,793,000,000
Pretax Income TTM
$2,646,000,000
Interest Exp TTM
$147,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,738,999,808
EBITDA
$3,872,999,936
Free Cash Flow
$1,276,749,952
Enterprise Value
$24,443,564,032
Total Cash
$2,480,000,000
Total Debt
$3,612,999,936
Shares Out
151,338,130
Trailing EPS
$13.48
Book Value
$37.92
ROE
29.9%
ROA
12.9%
Div Yield
1.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,084,000,000 | 2,375,000,000 | 1,455,000,000 | 14,088,000,000 | 6,313,000,000 | 4,838,000,000 | 2,752,000,000 |
| Dec 2024 | 5,936,000,000 | 1,711,000,000 | 1,218,000,000 | 13,466,000,000 | 5,874,000,000 | 4,985,000,000 | 2,271,000,000 |
| Dec 2023 | 6,631,000,000 | 2,252,000,000 | 1,525,000,000 | 14,376,000,000 | 6,003,000,000 | 5,717,000,000 | 2,757,000,000 |
| Dec 2022 | 11,186,000,000 | 5,571,000,000 | 3,346,000,000 | 13,313,000,000 | 5,460,000,000 | 5,051,000,000 | 3,855,000,000 |
TTM Snapshot
Revenues TTM
$6,627,000,000
NetIncome TTM
$1,190,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,088,000,000
Forward EPS
$10.69
Max Pain — expiry 2026-10-16
max pain strike: $125.00 · spot: $115.76 · call oi: 5,038 · put oi: 6,770
Expected Move to 2026-10-16:
±$9.00
(7.77%) —
implied range
$106.76 –
$124.76
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | $17.79B | $131.71 | — |
| LYB | LyondellBasell Industries N.V. | $18.78B | $58.14 | — |
| DOW | DOW INC. | $20.24B | $28.02 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21.86B | $85.69 | — |
| CHD | CHURCH & DWIGHT CO INC /DE/ | $22.86B | $96.38 | — |
News headlines (Yahoo Finance, 1h cache)
CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters
2026-09-22 20:17 · Yahoo
How Is CF Industries Stock Performance Compared to Other Agricultural Stocks
2026-09-22 12:35 · Yahoo
CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal
2026-09-22 06:14 · Yahoo
Potash producers slide after Trump touts Belarus purchase deal
2026-09-21 15:30 · Yahoo
CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
CF Industries & Partners Break Ground on Low-Carbon Ammonia Plant
2026-08-27 15:51 · Yahoo
CF Industries, JERA Co., and Mitsui & Co., Ltd., Break Ground on Blue Point One, the World’s Largest Low-Carbon Ammonia Plant in Louisiana
2026-08-26 18:48 · Yahoo
Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
2026-09-25 13:43 · Yahoo
Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall.
2026-09-21 16:12 · Yahoo
CF Jumps 24% in the Past 3 Months: What's Driving the Stock?
2026-09-15 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.