Business Description
CF Industries Holdings Inc
NAICS : 325311
SIC : 2873
ISIN : US1252691001
Total Employee Number:
2,900Description
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 17.61 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.3 | |||||
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -18.5 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.42 | |||||
9-Day RSI | 63.08 | |||||
14-Day RSI | 53.94 | |||||
3-1 Month Momentum % | -10.9 | |||||
6-1 Month Momentum % | 47.09 | |||||
12-1 Month Momentum % | 26.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.54 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 2.13 | |||||
Days Inventory | 28.95 | |||||
Days Sales Outstanding | 28.98 | |||||
Days Payable | 44.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 7.8 | |||||
Shareholder Yield % | 6.04 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.13 | |||||
Operating Margin % | 34.94 | |||||
Net Margin % | 23.73 | |||||
EBITDA Margin % | 49.93 | |||||
FCF Margin % | 21.79 | |||||
OCF Margin % | 35.86 | |||||
ROE % | 35.48 | |||||
ROA % | 12.56 | |||||
ROIC % | 17.97 | |||||
3-Year ROIIC % | -236.68 | |||||
ROC (Joel Greenblatt) % | 38.15 | |||||
ROCE % | 21.47 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.93 | |||||
Forward PE Ratio | 6.74 | |||||
PE Ratio without NRI | 10.4 | |||||
Shiller PE Ratio | 18.79 | |||||
Price-to-Owner-Earnings | 9.78 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 7.13 | |||||
Price-to-Free-Cash-Flow | 10.89 | |||||
Price-to-Operating-Cash-Flow | 6.61 | |||||
EV-to-EBIT | 7.69 | |||||
EV-to-Forward-EBIT | 3.81 | |||||
EV-to-EBITDA | 5.81 | |||||
EV-to-Forward-EBITDA | 3.2 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-Forward-Revenue | 2.14 | |||||
EV-to-FCF | 13.27 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 13 | |||||
FCF Yield % | 9.53 | |||||
Forward Rate of Return (Yacktman) % | 20.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CF Industries Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,368.676 | ||
| EPS (TTM) (€) | 9.576 | ||
| Beta | -0.4542 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 43.84 | ||
| 14-Day RSI | 53.94 | ||
| 14-Day ATR (€) | 2.865257 | ||
| 20-Day SMA (€) | 92.712 | ||
| 12-1 Month Momentum % | 26.48 | ||
| 52-Week Range (€) | 64.92 - 122.98 | ||
| Shares Outstanding (Mil) | 153.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CF Industries Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CF Industries Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 11:00 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 31 days | ||
| USD 0.500000 Cash Dividend | 2026-05-15 | 105.00 (-1.78%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 101.75 (-5.52%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 109.15 (+1.39%) | ||
| General meeting for 2026 | 2026-04-28 10:00 | 105.35 (+2.23%) | ||
| Guidance call for 2026 | 2026-02-25 09:45 | 81.37 (+0.59%) | ||
| Annual report for 2025 | 2026-02-25 | 81.37 (+0.59%) |
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CF Industries Holdings Inc Frequently Asked Questions
What is CF Industries Holdings Inc(STU:C4F)'s stock price today?
The current price of STU:C4F is €96.50. The 52 week high of STU:C4F is €122.98 and 52 week low is €64.92.
When is next earnings date of CF Industries Holdings Inc(STU:C4F)?
The next earnings date of CF Industries Holdings Inc(STU:C4F) is 2026-08-05.
Does CF Industries Holdings Inc(STU:C4F) pay dividends? If so, how much?
The Dividend Yield %  of CF Industries Holdings Inc(STU:C4F) is 1.77% (As of Today), Highest Dividend Payout Ratio of CF Industries Holdings Inc(STU:C4F) was 2.55. The lowest was 0.09. And the median was 0.45. The  Forward Dividend Yield % of CF Industries Holdings Inc(STU:C4F) is 1.78%. For more information regarding to dividend, please check our Dividend Page.
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