CF — CF Industries Holdings, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1324404 ·
Last close
$109.48
Market Cap
$16.82B
52W High
$141.38
52W Low
$106.17
ADV30
2,965,570
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,890,000,000 | 755,000,000 | 646,000,000 | 386,000,000 | 13,750,000,000 | 1,686,000,000 | 5,929,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,752,000,000
Investing CF
$-933,000,000
Financing CF
$-1,484,000,000
CapEx
$-951,000,000
Dividends Paid
$-326,000,000
Buybacks
$-1,379,000,000
EPS Diluted TTM
$9.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,874,000,000
Inventory
$383,000,000
Receivables
$488,000,000
ST Investments
—
EBIT TTM
$2,384,000,000
Pretax Income TTM
$2,239,000,000
Interest Exp TTM
$145,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,407,000,064
EBITDA
$3,436,999,936
Free Cash Flow
$1,076,375,040
Enterprise Value
$21,311,332,352
Total Cash
$2,042,000,000
Total Debt
$3,620,000,000
Shares Out
153,629,274
Trailing EPS
$11.10
Book Value
$34.78
ROE
27.3%
ROA
11.3%
Div Yield
1.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,084,000,000 | 2,375,000,000 | 1,455,000,000 | 14,088,000,000 | 6,313,000,000 | — | 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 | — | 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 | — | 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 | — | 3,855,000,000 |
TTM Snapshot
Revenues TTM
$6,326,000,000
NetIncome TTM
$693,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,466,000,000
Forward EPS
$11.57
Max Pain — expiry 2026-06-18
max pain strike: $115.00 · spot: $106.90 · call oi: 20,059 · put oi: 15,526
Expected Move to 2026-06-18:
±$4.33
(4.05%) —
implied range
$102.58 –
$111.23
· ATM straddle on $107.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | $19.55B | $48.26 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19.98B | $78.27 | — |
| ALB | ALBEMARLE CORP | $20.10B | $170.42 | — |
| RPM | RPM INTERNATIONAL INC/DE/ | $13.66B | $107.05 | — |
| LYB | LyondellBasell Industries N.V. | $20.85B | $64.58 | — |
News headlines (Yahoo Finance, 1h cache)
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ATI Shares Rise 25% in 3 Months: What's Driving the Rally?
2026-06-11 13:38 · Yahoo
CF Industries Options Surge Contrasts With Pullback And Undervalued Stock Price
2026-06-11 09:11 · Yahoo
Is It Time To Reassess CF Industries (CF) After Recent Share Price Pullback
2026-06-10 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.