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CF Industries Holdings, Inc. (CF)

Market Open
1 Sep, 19:41
NYSE NYSE
$
135. 21
+5.18
+3.9799%
$
19.32B Market Cap
7.09 P/E Ratio
7.28% Div Yield
2.59M Volume
8.43 Eps
$ 130.03
Previous Close
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Day Range
129.73 135.39
Year Range
75.42 141.96
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CF Industries Holdings, Inc. (CF) Statistics

Valuation metrics

Market Cap 19.32B
Enterprise value 20.45B
Trailing P/E (ttm) 9.3
Forward P/E 13.3
PEG ratio 0.12
Price/Sales (ttm) 2.5
Price/Book (mrq) 3.36
Enterprise Value/Revenue 2.64
Enterprise Value/EBITDA 5.18

Overview

Shares outstanding 153.55M
Float 152.56M
Shares short 7.25M
% Held by insiders 0%
% Held by institutions 1.07%
Average volume (10 days) 2.29M
Average volume (90 days) 2.51M

Price summary

52-Week low 75.42
52-Week high 141.96
Beta 0.52
50-Day moving average 124.14
200-Day moving average 118.65

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0159%
Trailing annual dividend rate 2.1
Trailing annual dividend yield 0.0167%
5-Year annual dividend yield 2.05%
Payout ratio 0.15
Dividend Date 31 Aug 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 5:1
Last split Date 18 Jun 2015

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.27%
Operating margin 0.38%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.4%

Income Statement

Revenue (ttm) 7.08B
Revenue per share (ttm) 50.38
Quarterly revenue growth (yoy) 0.23%
Gross profit (ttm) 2.72B
EBITDA 3.38B
Net income to common (ttm) 1.46B
Diluted EPS (ttm) 13.67
Quarterly earnings growth (yoy) 0.23%

Balance Sheet

Total cash (mrq) 1.98B
Total cash per share (mrq) 16.15
Total debt (mrq) 3.64B
Total Debt/Equity (mrq) 0.63
Current ratio (mrq) 4.86%
Book value per share (mrq) 58.07

Cash Flow

Cash flow statement 2.75B
Levered free cash flow (LFCF) 1.31B