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CF INDUSTRIES HOLDINGS INC

CFNYSE
πŸ† #621 by market capEarnings Nov 4US Equity
$115.72β–² $0.21 (+0.18%)
πŸŒ™ After hours$115.71β–Ό 0.01%Regular close Β· extended-hours price shown
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24hβ–² 0.2%
7dβ–Ό 4.0%
14dβ–Ό 14.6%
30dβ–Ό 8.0%
ytdβ–² 49.7%
1yβ–² 28.0%
🏦Market Cap
$17.78B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+20.0%
Healthy
πŸ“ŠGross Margin
42.5%
Healthy
πŸ’΅FCF Margin
24.7%
Strong
βš–οΈP/S Ratio
2.2x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$115.29 – $117.50
52-Week Range
$75.42 – $141.96
Volume
$5.48B
Avg Volume
$4.75B
Shares Outstanding
153.6M
Next Earnings
Dec 13, 2026

Fundamentals Snapshot

Annual Revenue
$7.08B
Last Q Revenue
$2.22B
P/E Ratio
8.3
P/S Ratio
2.2x
EPS (TTM)
$13.49
Dividend Yield
1.81%
Dilution (1yr)
βˆ’10.0%

Why Investors Own CF

  • βœ“High-growth profile β€” revenue up +55.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CF logo

CF INDUSTRIES HOLDINGS INC

CF
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.1Bβ–² +19.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
38.5%β–² +11.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.4Bβ–² +35.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.8Bβ–² +2.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
156.1Mβ–Ό βˆ’10.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.0Bβ–Ό βˆ’$333M YoY
StockOtter Β· stockotter.space

About CF INDUSTRIES HOLDINGS INC

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$143.79
β–² +24.3% Upside
High Target$168.39
Low Target$114.40
Based on 18 analysts

Latest News & Updates

MarketBeatΒ·1d ago

Fertilizer Prices Keep Climbing: 3 Stocks Still Trading at a Discount

Farmers seeking commodity cost relief received bad news this week. Six of the eight major fertilizer inputs drifted higher in price again in September, reversing a trend that saw many raw materials retreat from their hig

Defense WorldΒ·5d ago

QRG Capital Management Inc. Increases Holdings in CF Industries Holdings, Inc. $CF

QRG Capital Management Inc. boosted its position in CF Industries Holdings, Inc. (NYSE: CF) by 2,748.8% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange C

Proactive InvestorsΒ·8d ago

Potash producers slide after Trump touts Belarus purchase deal

Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fel

BarronsΒ·8d ago

Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall.

Nutrien, CF Industries, and other fertlizer stocks fall as President Donald Trump says the U.S. is working on a potash deal with Belarus.

Defense WorldΒ·10d ago

CF Industries Holdings, Inc. $CF Shares Sold by Corient Private Wealth LP

Corient Private Wealth LP lessened its holdings in CF Industries Holdings, Inc. (NYSE: CF) by 65.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Comm

Zacks Investment ResearchΒ·14d ago

CF Jumps 24% in the Past 3 Months: What's Driving the Stock?

CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.