CF — CF Industries Holdings, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1324404 ·
Last close
$125.19
Market Cap
$19.23B
52W High
$130.05
52W Low
$100.70
ADV30
2,509,988
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
$23,813,953,536
Total Cash
$2,042,000,000
Total Debt
$3,620,000,000
Shares Out
153,629,274
Trailing EPS
$10.97
Book Value
$34.78
ROE
27.3%
ROA
11.3%
Div Yield
1.91%
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
$11.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | $18.50B | $137.00 | — |
| LYB | LyondellBasell Industries N.V. | $20.04B | $62.08 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.23B | $79.22 | — |
| EL | ESTEE LAUDER COMPANIES INC | $20.75B | $83.90 | — |
| DOW | DOW INC. | $21.88B | $30.29 | — |
News headlines (Yahoo Finance, 1h cache)
CF Industries (CF) Stock Still Looks Cheap On Earnings While Cash Returns Support Value
2026-07-30 22:10 · Yahoo
CF Industries Holdings (CF) Could Be 1% Above Fair Value On Buyback Fueled Momentum
2026-07-30 15:09 · Yahoo
CF Industries (CF) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
Are Basic Materials Stocks Lagging Cabot (CBT) This Year?
2026-07-24 13:40 · Yahoo
Are Investors Undervaluing CF Industries (CF) Right Now?
2026-07-24 13:40 · Yahoo
Air Products Awarded Long-Term Taiwan Semiconductor Supply Deal
2026-07-22 14:42 · Yahoo
Flexible Solutions Reports Q2 Revenues of $7.4M, Down 35% Y/Y
2026-07-21 14:10 · Yahoo
What to Expect From CF Industries' Q2 2026 Earnings Report
2026-07-20 13:21 · Yahoo
CF Industries Boosts Shareholder Returns With 20% Dividend Hike
2026-07-14 12:01 · Yahoo
Hartford and Amdocs Join the Perfect 10 Portfolio
2026-07-14 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.