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Overview
Profile

CF Industries Holdings stock

CF
US1252691001
A0ES9N

Price

77.10
Today +/-
-0.03
Today %
-0.04 %

CF Industries Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the CF Industries Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the CF Industries Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the CF Industries Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze CF Industries Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

CF Industries Holdings Stock Price History

DateCF Industries Holdings Price
3/9/202577.10 undefined
3/6/202577.13 undefined
3/5/202576.61 undefined
3/4/202576.31 undefined
3/3/202575.28 undefined
3/2/202577.97 undefined
2/27/202581.02 undefined
2/26/202579.58 undefined
2/25/202577.78 undefined
2/24/202578.41 undefined
2/23/202577.51 undefined
2/20/202577.90 undefined
2/19/202580.26 undefined
2/18/202583.81 undefined
2/17/202583.22 undefined
2/13/202582.48 undefined
2/12/202581.46 undefined
2/11/202581.18 undefined
2/10/202585.08 undefined

CF Industries Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into CF Industries Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by CF Industries Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects CF Industries Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of CF Industries Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into CF Industries Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing CF Industries Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on CF Industries Holdings’s growth potential.

CF Industries Holdings Revenue, EBIT and net profit per share

DateCF Industries Holdings RevenueCF Industries Holdings EBITCF Industries Holdings Net Income
2030e7.62 B undefined0 undefined1.57 B undefined
2029e7.27 B undefined0 undefined1.36 B undefined
2028e6.79 B undefined0 undefined1.36 B undefined
2027e6.35 B undefined1.34 B undefined987.81 M undefined
2026e6.3 B undefined1.48 B undefined978.76 M undefined
2025e6.31 B undefined1.58 B undefined1 B undefined
20245.94 B undefined1.71 B undefined1.22 B undefined
20236.63 B undefined2.25 B undefined1.53 B undefined
202211.19 B undefined5.57 B undefined3.35 B undefined
20216.54 B undefined2.18 B undefined917 M undefined
20204.12 B undefined624 M undefined317 M undefined
20194.59 B undefined934 M undefined493 M undefined
20184.43 B undefined722 M undefined290 M undefined
20174.13 B undefined234 M undefined358 M undefined
20163.69 B undefined661 M undefined-277 M undefined
20154.31 B undefined1.38 B undefined700 M undefined
20144.74 B undefined1.63 B undefined1.39 B undefined
20135.48 B undefined2.37 B undefined1.47 B undefined
20126.1 B undefined2.93 B undefined1.85 B undefined
20116.1 B undefined2.76 B undefined1.54 B undefined
20103.97 B undefined1.08 B undefined349 M undefined
20092.61 B undefined773 M undefined366 M undefined
20083.92 B undefined1.16 B undefined685 M undefined
20072.76 B undefined605 M undefined373 M undefined
20062.03 B undefined92 M undefined33 M undefined
20051.97 B undefined152 M undefined-39 M undefined

CF Industries Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
1.011.371.651.972.032.763.922.613.976.16.15.484.744.313.694.134.434.594.126.5411.196.635.946.316.36.356.797.277.62
-35.1120.5119.203.3035.6142.22-33.4952.0353.800.10-10.30-13.37-9.17-14.4612.087.243.64-10.1558.5471.09-40.72-10.486.32-0.210.836.857.104.82
2.762.4813.0810.627.2324.3031.1932.1729.7647.4951.0046.0337.5135.9122.8810.5120.7025.5820.0536.5152.4038.3834.6432.5832.6532.3830.3028.2926.99
0.030.030.220.210.150.671.220.841.182.93.112.521.781.550.840.430.921.170.832.395.862.552.06000000
-0.03-0.020.07-0.040.030.370.690.370.351.541.851.471.390.7-0.280.360.290.490.320.923.351.531.2210.980.991.361.361.57
--35.71-477.78-157.35-184.621,030.3083.65-46.57-4.64340.9720.14-20.77-5.12-49.64-139.57-229.24-18.9970.00-35.70189.27264.89-54.42-20.13-17.57-2.590.9237.790.2215.11
-----------------------------
-----------------------------
275275275275276284282246327350324296257236233234234222215216204193.8180.7000000
-----------------------------
Details

Keystats

ⓘ

Revenue and Growth

The CF Industries Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the CF Industries Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                           
0.170.420.220.330.860.630.880.81.212.281.7120.291.160.840.680.290.681.632.322.031.61
904253108139171163236267213225192210227297226229256464542459378
411610443246057910913933404626
206241228176232589208270304278274203321339275309351287408474299314
5795541838452631183841522425391648489413260294214188
0.530.80.550.631.281.431.281.341.82.812.632.621.132.661.471.270.971.372.593.673.052.52
0.710.650.630.60.620.660.793.943.743.94.15.538.549.659.188.628.457.897.326.697.47
0.020.0200.010.050.230.341.0810.960.940.860.30.140.110.090.090.080.080.070.030.03
0000000000000000000000
000000057535046841561281291151101044515538507
00000002.072.072.072.12.092.392.352.372.352.372.372.092.092.52.49
147934454636677269323381864160173212215203185207240771867917
0.880.760.680.660.730.951.217.417.187.368.058.7311.5612.481211.3911.210.669.789.6411.3310.95
1.41.561.231.292.012.392.58.758.9810.1710.6811.3412.6815.1313.4612.6612.1712.0212.3813.3114.3813.47
                                           
73473411111111132222222222
0.010.010.740.750.790.710.722.732.812.491.591.411.381.381.41.371.31.321.381.411.391.28
-0.010.060.020.050.420.71.051.372.843.463.733.183.062.372.442.461.961.932.093.874.544.01
2-12-7-33-21-75-53-48-96-49-43-161-251-399-264-371-366-320-257-230-209-280
00000010-5-30111110000000
0.730.790.760.771.191.341.734.055.555.915.284.434.193.353.583.462.92.933.215.055.725.02
133169643760624288100117169590978199101788511063114125
001081351511461202272142373950821557373444449427544605502564
17824517018141960631862971759126439029748108160138145778327184129
4000040505000000000000
35200000000000000002490000
0.350.430.340.350.630.820.480.951.030.950.830.981.220.690.580.710.670.911.4310.80.82
0.260.24000.0100.011.951.621.63.14.595.545.784.694.73.963.713.472.972.972.97
000.0100.030.010.071.080.960.940.830.820.921.631.051.121.251.181.030.9610.87
0.050.080.110.150.140.210.20.340.440.40.480.380.630.550.460.410.670.620.410.541.241.21
0.310.320.120.160.180.220.273.373.012.944.415.797.087.956.26.235.875.514.914.475.25.06
0.660.760.460.510.811.040.754.324.043.895.246.778.38.646.786.936.546.426.345.4665.87
1.391.541.221.2822.382.488.379.599.7910.5211.212.4811.9910.3610.399.439.359.5510.5111.7210.89
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of CF Industries Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand CF Industries Holdings's financial health and stability.

Assets

CF Industries Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that CF Industries Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of CF Industries Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into CF Industries Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-0.03-0.020.07-0.040.030.430.80.450.441.761.921.531.440.73-0.160.450.430.650.431.263.941.84
108105108979484100101394416419410392480678883888875892888850869
-15-1333121948264588-32-138-341878739-60178149-74-196-10781
759111-80-7155-389238327-101283-376191-294-74477290-194-55377-1,152-40
44233774-25107-145-4846-100-53-61322512114435576157436846
232424172111276126113162141100144311227228184176257145
-000.010.010.010.140.340.20.10.821.070.850.78-0.440.110.81-0.010.040.110.431.780.37
0.080.140.340.140.20.690.640.681.192.082.381.471.411.210.621.631.51.511.232.873.862.76
-26-28-33-69-59-105-141-235-258-247-523-823-1,808-2,469-2,211-473-422-404-309-514-453-499
-59-78-309139-191-343159-487-3,070-173-513-1,019-343-2,976-2,195-413-375-319-299-466-440-1,679
-0.03-0.05-0.280.21-0.13-0.240.3-0.25-2.810.070.01-0.21.47-0.510.020.060.050.090.010.050.01-1.18
0000000000000000000000
-0.01-0.03-0.03-0.2500001.19-0.35-0.011.51.4910.07-1.150-0.770-0.52-0.510
000000.02-0.4901.16-0.98-0.49-1.4-1.92-0.5500-0.46-0.35-0.1-0.48-1.24-0.58
-0.01-0.04-0.06-0.29-0.02-0-0.54-0.121.98-1.5-0.8-0.98-0.780.082.44-1.56-1.27-1.58-0.54-1.46-2.7-1.37
-0-0.01-0.03-0.03-0.02-0.02-0.03-0.11-0.32-0.1-0.2-0.95-0.1-0.092.65-0.14-0.54-0.2-0.19-0.21-0.65-0.48
000-1-4-4-22-19-46-68-102-129-255-282-280-280-280-265-258-260-306-311
0.010.02-0.03-0.01-0.010.340.260.070.10.411.07-0.560.29-1.710.86-0.33-0.15-0.40.40.950.7-0.29
50.6108.2310.667.8144.3585496.8446.1936.31,831.71,852.1643-399.9-1,262-1,5941,1581,0751,1019222,3593,4022,258
0000000000000000000000

CF Industries Holdings stock margins

The CF Industries Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CF Industries Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CF Industries Holdings.

  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the CF Industries Holdings's sales revenue. A higher gross margin percentage indicates that the CF Industries Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the CF Industries Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the CF Industries Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the CF Industries Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the CF Industries Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the CF Industries Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

CF Industries Holdings Margin History

CF Industries Holdings Gross marginCF Industries Holdings Profit marginCF Industries Holdings EBIT marginCF Industries Holdings Profit margin
2030e34.64 %0 %20.61 %
2029e34.64 %0 %18.76 %
2028e34.64 %0 %20.05 %
2027e34.64 %21.13 %15.56 %
2026e34.64 %23.52 %15.54 %
2025e34.64 %24.96 %15.92 %
202434.64 %28.82 %20.52 %
202338.38 %33.96 %23 %
202252.4 %49.8 %29.91 %
202136.51 %33.4 %14.03 %
202020.05 %15.13 %7.69 %
201925.58 %20.35 %10.74 %
201820.7 %16.3 %6.55 %
201710.51 %5.67 %8.67 %
201622.88 %17.94 %-7.52 %
201535.91 %31.99 %16.25 %
201437.51 %34.3 %29.31 %
201346.03 %43.29 %26.76 %
201251 %48.02 %30.29 %
201147.49 %45.29 %25.24 %
201029.76 %27.11 %8.8 %
200932.17 %29.64 %14.03 %
200831.19 %29.46 %17.47 %
200724.3 %21.94 %13.53 %
20067.23 %4.53 %1.62 %
200510.62 %7.72 %-1.98 %

CF Industries Holdings Stock Sales Revenue, EBIT, Earnings per Share

The CF Industries Holdings earnings per share therefore indicates how much revenue CF Industries Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue CF Industries Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CF Industries Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CF Industries Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CF Industries Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CF Industries Holdings Revenue, EBIT and net profit per share

DateCF Industries Holdings Sales per ShareCF Industries Holdings EBIT per shareCF Industries Holdings Earnings per Share
2030e44.93 undefined0 undefined9.26 undefined
2029e42.87 undefined0 undefined8.04 undefined
2028e40.02 undefined0 undefined8.02 undefined
2027e37.45 undefined0 undefined5.83 undefined
2026e37.15 undefined0 undefined5.77 undefined
2025e37.22 undefined0 undefined5.93 undefined
202432.85 undefined9.47 undefined6.74 undefined
202334.22 undefined11.62 undefined7.87 undefined
202254.83 undefined27.31 undefined16.4 undefined
202130.27 undefined10.11 undefined4.25 undefined
202019.18 undefined2.9 undefined1.47 undefined
201920.68 undefined4.21 undefined2.22 undefined
201818.93 undefined3.09 undefined1.24 undefined
201717.65 undefined1 undefined1.53 undefined
201615.82 undefined2.84 undefined-1.19 undefined
201518.25 undefined5.84 undefined2.97 undefined
201418.46 undefined6.33 undefined5.41 undefined
201318.5 undefined8.01 undefined4.95 undefined
201218.84 undefined9.05 undefined5.71 undefined
201117.42 undefined7.89 undefined4.4 undefined
201012.13 undefined3.29 undefined1.07 undefined
200910.6 undefined3.14 undefined1.49 undefined
200813.9 undefined4.1 undefined2.43 undefined
20079.71 undefined2.13 undefined1.31 undefined
20067.37 undefined0.33 undefined0.12 undefined
20057.16 undefined0.55 undefined-0.14 undefined

CF Industries Holdings business model

CF Industries Holdings Inc. is a leading fertilizer producer in North America and the world. The company was founded in 1946 and is headquartered in Deerfield, Illinois, USA. CF Industries operates facilities in North America, the United Kingdom, and Trinidad. The history of CF Industries dates back to 1946 when a group of farmers formed a company to produce fertilizers on a large scale. In the 1950s, CF Industries installed an ammonia synthesis plant in Donaldsonville, Louisiana, to produce fertilizers for agriculture. During the 1970s, the company expanded its business activities and acquired other companies that manufactured chemical products. In 2005, the company was transformed into a publicly traded company by its shareholders. CF Industries produces and sells nitrogen fertilizers and processed phosphate fertilizers for agriculture. The company is divided into three main business segments: nitrogen fertilizers, phosphate fertilizers, and branded products. Nitrogen fertilizers account for the majority of the company's revenue, followed by phosphate fertilizers and branded products. Nitrogen fertilizers are synthesized using a process that utilizes ammonia as a raw material. CF Industries maintains ammonia synthesis plants in the United States and the United Kingdom. The produced nitrogen fertilizers are sold as granules or liquid solutions. Phosphate fertilizers are produced from raw materials such as phosphate rock and sulfuric acid. CF Industries produces phosphates in plants located in the United States and the United Kingdom. CF Industries also offers branded products, including micronized urea products under the brand names Nitron and ESN, which help reduce nitrogen emissions and improve agricultural efficiency. CF Industries offers a wide range of fertilizers for agriculture, including nitrogen and phosphate fertilizers. Nitrogen fertilizers include ammonia, urea, ammonium sulfate, ammonium nitrate, and urea ammonium nitrate. Phosphate fertilizers include diammonium phosphate, monoammonium phosphate, and superphosphates. The company also manufactures specialized feed additives for the treatment of animal feed. CF Industries produces nitrogen fertilizers using ammonia in its synthesis plants in North America and Europe. The family of nitrogen fertilizers includes ammonia, urea, ammonium sulfate, ammonium nitrate, and urea ammonium nitrate. CF Industries produces phosphate fertilizers from phosphate rock and sulfuric acid. Phosphate fertilizers include diammonium phosphate, monoammonium phosphate, and superphosphates. CF Industries is also involved in the manufacturing and marketing of branded products for agriculture. The products Nitron and ESN are specialized micronized urea products known for their slow release of nitrogen, which helps reduce nitrogen emissions while increasing agricultural production efficiency. CF Industries has a strong business model based on the production of fertilizers for agriculture. With the world's population growing and the demand for food expected to rise in the coming years, CF Industries is likely to grow and play a larger role in providing fertilizers to farmers worldwide. The company also has plans to expand its capacities and improve its production processes through increased automation and technology integration to make its business even more competitive. CF Industries Holdings is one of the most popular companies on Eulerpool.com.

CF Industries Holdings SWOT Analysis

Strengths

CF Industries Holdings Inc is a leading manufacturer and distributor of nitrogen-based fertilizers, benefitting from a strong market demand for agricultural products.

The company has a diverse product portfolio, offering a range of fertilizer products to cater to different customer needs.

CF Industries has a well-established distribution network and strategic partnerships, allowing for efficient product reach and customer service.

The company demonstrates strong financial performance and stability, with a solid revenue stream and consistent profitability.

CF Industries possesses advanced technological capabilities, enabling it to produce high-quality fertilizers and maintain a competitive edge in the industry.

Weaknesses

CF Industries faces vulnerability to fluctuations in commodity prices, particularly for natural gas and various agricultural commodities, impacting the cost of production and pricing strategies.

The company heavily relies on a few key customers, making it potentially susceptible to changes in customer demand or loss of key accounts.

CF Industries operates in a highly regulated industry, necessitating compliance with environmental and safety standards, which may result in increased costs and operational challenges.

Opportunities

The growing global population and increasing food demand present a significant opportunity for CF Industries to expand its market share and revenue.

The company can leverage technological advancements to enhance its production processes and develop innovative fertilizer solutions, meeting evolving customer preferences and sustainability requirements.

Expanding into emerging markets with rising agricultural sectors offers potential for CF Industries to capture new customer segments and drive growth.

Threats

Intense competition within the fertilizer industry poses a threat to CF Industries, as competitors may offer similar products or gain market share through pricing strategies.

Fluctuations in global currency exchange rates may adversely impact the company's export/import activities, affecting profitability.

Changes in government regulations and policies relating to fertilizer usage, environmental protection, and subsidies can pose challenges and increase operating costs.

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CF Industries Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

CF Industries Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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CF Industries Holdings shares outstanding

The number of shares was CF Industries Holdings in 2024 — This indicates how many shares 180.7 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue CF Industries Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates CF Industries Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of CF Industries Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating CF Industries Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

CF Industries Holdings stock splits

In CF Industries Holdings's history, there have been no stock splits.

CF Industries Holdings dividend history and estimates

In 2024, CF Industries Holdings paid a dividend amounting to 2 USD. Dividend means that CF Industries Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for CF Industries Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify CF Industries Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating CF Industries Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

CF Industries Holdings Dividend History

DateCF Industries Holdings Dividend
2030e2.96 undefined
2029e2.95 undefined
2028e2.96 undefined
2027e2.97 undefined
2026e2.93 undefined
2025e3 undefined
20242 undefined
20231.6 undefined
20221.5 undefined
20211.2 undefined
20201.2 undefined
20191.2 undefined
20181.2 undefined
20171.2 undefined
20161.2 undefined
20151.2 undefined
20141 undefined
20130.44 undefined
20120.32 undefined
20110.2 undefined
20100.08 undefined
20090.08 undefined
20080.08 undefined
20070.02 undefined
20060.02 undefined
20050 undefined

CF Industries Holdings dividend payout ratio

In 2024, CF Industries Holdings had a payout ratio of 25.72%. The payout ratio indicates the percentage of the company's profits that CF Industries Holdings distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for CF Industries Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for CF Industries Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate CF Industries Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

CF Industries Holdings Payout Ratio History

DateCF Industries Holdings Payout ratio
2030e27.42 %
2029e28.08 %
2028e27.28 %
2027e26.89 %
2026e30.09 %
2025e24.85 %
202425.72 %
202339.7 %
20229.15 %
202128.3 %
202081.63 %
201954.05 %
201897.56 %
201778.95 %
2016-100.84 %
201540.54 %
201418.45 %
20138.89 %
20125.6 %
20114.55 %
20107.48 %
20095.37 %
20083.29 %
20071.22 %
200613.33 %
2005-3.08 %
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Unfortunately, there are currently no price targets and forecasts available for CF Industries Holdings.

CF Industries Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20241.58 1.79  (13.26 %)2024 Q4
9/30/20241.22 1.34  (9.97 %)2024 Q3
6/30/20241.89 2.3  (21.66 %)2024 Q2
3/31/20241.57 0.9  (-42.67 %)2024 Q1
12/31/20231.62 1.58  (-2.45 %)2023 Q4
9/30/20231.06 1.14  (7.78 %)2023 Q3
6/30/20232.32 2.71  (16.76 %)2023 Q2
3/31/20232.56 2.9  (13.21 %)2023 Q1
12/31/20224.43 4.28  (-3.41 %)2022 Q4
9/30/20223.43 2.27  (-33.87 %)2022 Q3
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Eulerpool ESG Scorecard© for the CF Industries Holdings stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

65

👫 Social

99

🏛️ Governance

81

Environment

Scope 1 - Direct Emissions
17,100,000
Scope 2 - Indirect emissions from purchased energy
679,000
Scope 3 - Indirect emissions within the value chain
57,260,000
Total CO₂ emissions
17,779,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees15.205
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

CF Industries Holdings shareholders

%
Name
Stocks
Change
Date
12.17174 % The Vanguard Group, Inc.20,635,971-643,15412/31/2024
6.03084 % T. Rowe Price Associates, Inc.10,224,684-1,953,72512/31/2024
5.32476 % BlackRock Institutional Trust Company, N.A.9,027,591-283,21412/31/2024
4.51785 % State Street Global Advisors (US)7,659,562-290,71512/31/2024
4.19334 % Fidelity Management & Research Company LLC7,109,387607,39412/31/2024
3.41650 % Charles Schwab Investment Management, Inc.5,792,339225,10912/31/2024
2.64706 % Victory Capital Management Inc.4,487,821299,17312/31/2024
2.61031 % First Trust Advisors L.P.4,425,518150,46112/31/2024
2.59452 % Geode Capital Management, L.L.C.4,398,741-42,77712/31/2024
1.95624 % Boston Partners3,316,616216,39512/31/2024
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CF Industries Holdings Executives and Management Board

Mr. W. Anthony Will

(57)
CF Industries Holdings President, Chief Executive Officer, Director (since 2007)
Compensation 14.28 M

Mr. Bert Frost

(58)
CF Industries Holdings Executive Vice President - Sales, Market Development and Supply Chain
Compensation 3.97 M

Mr. Christopher Bohn

(56)
CF Industries Holdings Chief Financial Officer, Chief Operating Officer, Executive Vice President, Director (since 2014)
Compensation 3.97 M

Ms. Susan Menzel

(58)
CF Industries Holdings Executive Vice President, Chief Administrative Officer
Compensation 2.87 M

Mr. Richard Hoker

(58)
CF Industries Holdings Vice President, Corporate Controller
Compensation 1.17 M
1
2
3
4

CF Industries Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
The Mosaic Company Stock
The Mosaic Company
SupplierCustomer0,990,880,110,680,950,88
ONEOK, Inc. Stock
ONEOK, Inc.
SupplierCustomer0,960,890,860,600,940,73
EnLink Midstream Stock
EnLink Midstream
SupplierCustomer0,890,880,720,180,820,90
KeyCorp Stock
KeyCorp
SupplierCustomer0,850,600,300,800,960,96
SailPoint Technologies Holdings, Inc. Stock
SailPoint Technologies Holdings, Inc.
SupplierCustomer0,390,130,54-0,280,160,49
Kinder Morgan P Stock
Kinder Morgan P
SupplierCustomer0,34-0,210,800,860,930,65
Chart Industries Stock
Chart Industries
SupplierCustomer-0,120,36-0,58-0,470,780,73
Berkshire Hathaway Inc. Stock
Berkshire Hathaway Inc.
SupplierCustomer-0,40-0,59-0,360,470,870,87
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,55-0,62-0,360,480,870,87
Bloom Energy A Stock
Bloom Energy A
SupplierCustomer-0,62-0,680,650,250,240,44
1

Most common questions regarding CF Industries Holdings

What values and corporate philosophy does CF Industries Holdings represent?

CF Industries Holdings Inc is a leading global producer and distributor of nitrogen products, serving agricultural and industrial customers. The company prides itself on maintaining a strong corporate philosophy rooted in integrity, innovation, and a commitment to sustainable practices. CF Industries is dedicated to providing essential fertilizers that support sustainable food production and help farmers increase crop yields. The company's values revolve around prioritizing customer satisfaction, fostering a safe and inclusive work environment for their employees, and ensuring responsible stewardship of natural resources. By promoting efficiency and excellence, CF Industries continues to deliver value to its stakeholders while making a positive impact on the industry and the planet.

In which countries and regions is CF Industries Holdings primarily present?

CF Industries Holdings Inc is primarily present in the United States.

What significant milestones has the company CF Industries Holdings achieved?

CF Industries Holdings Inc has achieved significant milestones throughout its history. One of the key achievements is becoming one of the leading global producers and distributors of nitrogen fertilizers. The company has made notable advancements in improving operational efficiency, leveraging technology to enhance production capabilities, and expanding its global presence. CF Industries has also played a vital role in sustainable agriculture by developing innovative products that help enhance crop yields while minimizing environmental impact. Additionally, the company has successfully navigated market fluctuations and demonstrated consistent growth, establishing itself as a reliable and trusted player in the industry.

What is the history and background of the company CF Industries Holdings?

CF Industries Holdings Inc., a leading global manufacturer and distributor of nitrogen fertilizers, has a long and storied history. Originally founded in 1946 as the Central Farmers Fertilizer Company, the company gradually expanded its operations and became CF Industries in 1978. Over the years, CF Industries has grown both organically and through strategic acquisitions, solidifying its position as a key player in the industry. Today, the company operates world-class production facilities in North America and serves a diverse customer base, providing essential fertilizers that help enhance crop yields and contribute to global food security. With a strong emphasis on sustainability and innovation, CF Industries continues to be at the forefront of agricultural solutions.

Who are the main competitors of CF Industries Holdings in the market?

The main competitors of CF Industries Holdings Inc in the market are Nutrien Ltd, The Mosaic Company, and Yara International.

In which industries is CF Industries Holdings primarily active?

CF Industries Holdings Inc is primarily active in the agricultural and chemical industries.

What is the business model of CF Industries Holdings?

CF Industries Holdings Inc operates as a leading global manufacturer and distributor of nitrogen-based fertilizers and serves both agricultural and industrial markets. The company's business model revolves around producing and supplying nitrogen fertilizer products, including anhydrous ammonia, urea ammonia nitrate, and urea, to support crop yield and improve soil quality. By leveraging its extensive production facilities and strategic distribution network, CF Industries ensures the timely delivery of its products to customers worldwide. Maintaining a strong focus on sustainability and innovation, the company continues to drive growth and enhance agricultural productivity while contributing to global food security.

What is the P/E ratio of CF Industries Holdings 2025?

The CF Industries Holdings P/E ratio is 13.87.

What is the P/S ratio of CF Industries Holdings 2025?

The CF Industries Holdings P/S ratio is 2.21.

What is the Quality Investing of CF Industries Holdings?

The Quality Investing for CF Industries Holdings is 3/10.

What is the revenue of CF Industries Holdings 2025?

The expected CF Industries Holdings revenue is 6.31 B USD.

How high is the profit of CF Industries Holdings 2025?

The expected CF Industries Holdings profit is 1 B USD.

What is the business model of CF Industries Holdings

CF Industries Holdings Inc is a leading company in the fertilizer production industry. The company is based in Chicago, Illinois and operates production facilities and distribution centers in North America, Europe, and Asia. CF Industries' business model includes the production and sale of nitrogen fertilizers, phosphate fertilizers, and sulfuric acid. The company operates in three main segments: nitrogen fertilizers, phosphate fertilizers, and distribution. The nitrogen fertilizer segment includes the production of ammonia, urea, and urea ammonium nitrate (UAN), as well as other nitrogen fertilizer products. These products are primarily used in agriculture as fertilizers to increase crop yields. The phosphate fertilizer segment focuses on the production of diammonium phosphate (DAP), monoammonium phosphate (MAP), and other phosphate fertilizer products. These products are also used in agriculture to improve plant development. The distribution segment involves the marketing and distribution of fertilizers, chemicals, and other industrial chemicals. The company utilizes a network of port, road, and rail connections to distribute its products nationwide. With a wide range of products and a reliable dealer network, the company offers customized solutions to meet the specific needs of its customers. The company places great emphasis on efficient production and environmentally responsible manufacturing of its products. Furthermore, CF Industries aims to create a sustainable future by utilizing innovative technologies and environmentally friendly production techniques. The company continuously invests in research and development to enhance its capabilities and implement eco-conscious methods. Overall, CF Industries' business model is focused on providing a high-quality fertilizer offering that meets the needs of farmers and other customers. With a strong commitment to innovation and sustainability, the company is well-positioned for future growth and success.

What is the CF Industries Holdings dividend?

CF Industries Holdings pays a dividend of 1.5 USD distributed over 4 payouts per year.

How often does CF Industries Holdings pay dividends?

CF Industries Holdings pays out a dividend 4 times a year.

What is the CF Industries Holdings ISIN?

The ISIN of CF Industries Holdings is US1252691001.

What is the CF Industries Holdings WKN?

The WKN of CF Industries Holdings is A0ES9N.

What is the CF Industries Holdings ticker?

The ticker of CF Industries Holdings is CF.

How much dividend does CF Industries Holdings pay?

Over the past 12 months, CF Industries Holdings paid a dividend of 2 USD . This corresponds to a dividend yield of about 2.59 %. For the coming 12 months, CF Industries Holdings is expected to pay a dividend of 2.93 USD.

What is the dividend yield of CF Industries Holdings?

The current dividend yield of CF Industries Holdings is 2.59 %.

When does CF Industries Holdings pay dividends?

CF Industries Holdings pays a quarterly dividend. This is distributed in the months of June, September, December, March.

How secure is the dividend of CF Industries Holdings?

CF Industries Holdings paid dividends every year for the past 26 years.

What is the dividend of CF Industries Holdings?

For the upcoming 12 months, dividends amounting to 2.93 USD are expected. This corresponds to a dividend yield of 3.8 %.

In which sector is CF Industries Holdings located?

CF Industries Holdings is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von CF Industries Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CF Industries Holdings from 2/28/2025 amounting to 0.5 USD, you needed to have the stock in your portfolio before the ex-date on 2/14/2025.

When did CF Industries Holdings pay the last dividend?

The last dividend was paid out on 2/28/2025.

What was the dividend of CF Industries Holdings in the year 2024?

In the year 2024, CF Industries Holdings distributed 1.6 USD as dividends.

In which currency does CF Industries Holdings pay out the dividend?

The dividends of CF Industries Holdings are distributed in USD.

All fundamentals about CF Industries Holdings

Our stock analysis for CF Industries Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CF Industries Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.