A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Our Company All references to “CF Holdings,” “we,” “us,” “our” and “the Company,” refer to CF Industries Holdings, Inc. and its subsidiaries, except where the context makes clear that the reference is to CF Industries Holdings, Inc. only and not its subsidiaries. All references to “CF Industries” refer to CF Industries, Inc., a 100% owned subsidiary of CF Industries Holdings, Inc. References to tons refer to short tons. Notes referenced throughout this document refer to consolidated financial statement note disclosures that are found in Item 8. Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements. Our mission is to provide clean energy to feed and fuel the world sustainably.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.1B | 7.1B | 5.9B | 6.6B | 11.2B | 6.5B |
| Net Income | 1.5B | 1.5B | 1.2B | 1.5B | 3.3B | 917M |
| EPS | $8.97 | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Free Cash Flow | 1.8B | 1.8B | 1.8B | 2.3B | 3.4B | 2.4B |
| ROIC | 29.1% | 29.8% | 22.1% | 27.4% | 70.1% | 26.7% |
| Gross Margin | 38.5% | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Debt/Equity | 0.66 | 0.66 | 0.65 | 0.52 | 0.64 | 1.16 |
| Dividends/Share | $2.01 | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 |
| Operating Income | 2.3B | 2.3B | 1.7B | 2.2B | 5.4B | 1.7B |
| Operating Margin | 32.5% | 32.5% | 29.4% | 33.6% | 48.2% | 26.4% |
| ROE | 30.1% | 29.6% | 24.4% | 26.7% | 66.2% | 28.6% |
| Shares Outstanding | 162M | 162M | 181M | 194M | 204M | 216M |
CF Industries Holdings, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
CF Industries Holdings, Inc. trades at 13.6x trailing earnings, compared to its 15-year median P/E of 16.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.0x vs a median of 7.0x. The company's 5-year average ROIC is 35.2% with a gross margin of 40.1%. Total shareholder yield (dividends + buybacks) is 8.6%. At current prices, the estimated annualized return to fair value is +18.5%.
CF Industries Holdings, Inc. (CF) has a current P/E ratio of 13.6, compared to its historical median P/E of 16.0. The stock is currently considered Fair based on its historical valuation range.
CF Industries Holdings, Inc. (CF) has a 5-year average return on invested capital (ROIC) of 35.2%. This indicates strong capital allocation and a potential competitive advantage.
CF Industries Holdings, Inc. (CF) has a market capitalization of $19.7B. It is classified as a large-cap stock.
Yes, CF Industries Holdings, Inc. (CF) pays a dividend with a trailing twelve-month yield of 1.65%. The company also returns capital through share buybacks, with a buyback yield of 6.92%.
Based on historical P/E analysis, CF Industries Holdings, Inc. (CF) appears fair. The current P/E of 13.6 is 15% below its historical median of 16.0. The estimated fair value CAGR (P/E method) is 37.7%.
CF Industries Holdings, Inc. (CF) operates in the Agricultural Chemicals industry, within the Materials sector.
CF Industries Holdings, Inc. (CF) reported annual revenue of $7.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CF Industries Holdings, Inc. (CF) has a net profit margin of 20.5%. This is a strong margin indicating high profitability.
CF Industries Holdings, Inc. (CF) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CF Industries Holdings, Inc. (CF) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
CF Industries Holdings, Inc. (CF) reported earnings per share (EPS) of $8.97 in its most recent fiscal year.
CF Industries Holdings, Inc. (CF) has a return on equity (ROE) of 29.6%. This indicates the company generates strong returns for shareholders.
CF Industries Holdings, Inc. (CF) has a 5-year average gross margin of 40.1%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for CF Industries Holdings, Inc. (CF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CF Industries Holdings, Inc. (CF) has a book value per share of $29.83, based on its most recent annual SEC filing.