View Future GrowthCF Industries Holdings 過去の業績過去 基準チェック /66CF Industries Holdingsは、平均年間1.8%の収益成長を遂げていますが、 Chemicals業界の収益は、年間 成長しています。収益は、平均年間8% 1%収益成長率で 減少しています。 CF Industries Holdingsの自己資本利益率は25.7%であり、純利益率は23.7%です。主要情報1.84%収益成長率7.07%EPS成長率Chemicals 業界の成長23.20%収益成長率-1.04%株主資本利益率25.71%ネット・マージン23.73%次回の業績アップデート05 Aug 2026最近の業績更新Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.お知らせ • Feb 19CF Industries Holdings, Inc. Reports Asset Impairment for the Fourth Quarter Ended December 31, 2025CF Industries Holdings, Inc. reported asset impairment for the fourth quarter ended December 31, 2025. For the quarter, the company reported asset impairment of $76 million. Consists of asset impairment charges related to property, plant and equipment at the Donaldsonville and Yazoo City Complexes.お知らせ • Jan 22+ 3 more updatesCF Industries Holdings, Inc. to Report Q4, 2025 Results on Feb 18, 2026CF Industries Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026すべての更新を表示Recent updatesお知らせ • May 08+ 1 more updateCF Industries Holdings, Inc. Appoints Andrew T. Scribner as Executive Vice President, Effective May 26, 2026CF Industries Holdings, Inc. announced that its Board of Directors has elected Andrew T. Scribner as executive vice president, effective May 26, 2026. Mr. Scribner will report to Christopher D. Bohn, president and chief executive officer, CF Industries Holdings, Inc., and serve as a member of the Company’s senior leadership team. Mr. Scribner joins CF Industries from Kimberly-Clark Corporation, where he most recently served as vice president, global controller and head of corporate finance planning and analysis, and previously as chief financial officer for Kimberly-Clark North America. Prior to Kimberly-Clark, he held senior finance leadership roles at Gap Inc., including CFO roles for the Banana Republic and Athleta brands, and spent 13 years at The Kraft Heinz Company and its predecessor, Kraft Foods Group, in roles of increasing responsibility.Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.Upcoming Dividend • May 07Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (3.3%).お知らせ • Apr 29CF Industries Holdings, Inc. Has Declares Quarterly Dividend on Common Stock, Payable on May 29, 2026CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share quarterly dividend on its common stock. The dividend will be payable on May 29, 2026, to stockholders of record as of May 15, 2026.Buy Or Sell Opportunity • Apr 17Now 24% undervaluedOver the last 90 days, the stock has risen 24% to €92.76. The fair value is estimated to be €122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 2.3% per annum over the same time period.Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 75% to €115. The fair value is estimated to be €145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings are also forecast to decline by 2.1% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €116, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.お知らせ • Mar 23CF Industries Holdings, Inc.(NYSE:CF) dropped from FTSE All-World Index (USD)CF Industries Holdings, Inc.(NYSE:CF) dropped from FTSE All-World Index (USD)お知らせ • Mar 18CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026.Buy Or Sell Opportunity • Mar 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €102. The fair value is estimated to be €83.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 9.0% per annum over the same time period.Recent Insider Transactions • Mar 09Director recently sold €6.0m worth of stockOn the 3rd of March, W. Will sold around 64k shares on-market at roughly €94.06 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €9.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.8m sold).Recent Insider Transactions • Feb 25Director recently sold €9.5m worth of stockOn the 20th of February, W. Will sold around 112k shares on-market at roughly €85.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.お知らせ • Feb 19CF Industries Holdings, Inc. Reports Asset Impairment for the Fourth Quarter Ended December 31, 2025CF Industries Holdings, Inc. reported asset impairment for the fourth quarter ended December 31, 2025. For the quarter, the company reported asset impairment of $76 million. Consists of asset impairment charges related to property, plant and equipment at the Donaldsonville and Yazoo City Complexes.Upcoming Dividend • Feb 05Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 12 February 2026. Payment date: 27 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.8%).お知らせ • Jan 28CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 27, 2026CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on February 27, 2026, to stockholders of record as of February 13, 2026.お知らせ • Jan 22+ 3 more updatesCF Industries Holdings, Inc. to Report Q4, 2025 Results on Feb 18, 2026CF Industries Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €75.96. The fair value is estimated to be €62.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to decline by 1.5% per annum. Earnings are also forecast to decline by 11% per annum over the same time period.お知らせ • Jan 07+ 1 more updateCF Industries Holdings, Inc. Announces Separation of Gregory D. Cameron as Executive Vice President from the Company, Effective February 15, 2026CF Industries Holdings, Inc. and Gregory D. Cameron, executive vice president, mutually agreed that Mr. Cameron will separate from the Company, effective as of February 15, 2026.お知らせ • Oct 02CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on November 28, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on November 28, 2025, to stockholders of record as November 14, 2025.お知らせ • Sep 08+ 1 more updateCF Industries Holdings, Inc. Announces Management ChangesCF Industries Holdings, Inc. announced that W. Anthony Will has informed the Company’s Board of Directors of his intention to retire as president, effective January 4, 2026. Christopher D. Bohn, age 57, currently executive vice president and chief operating officer of CF Industries, has been elected to succeed Mr. Will as president. Mr. will act in an advisory capacity to CF Industries through March 15, 2026. He will serve out his remaining term on the Board of Directors; however, he will not stand for re-election at the Company’s 2026 Annual Meeting. Mr. Will joined CF Industries in 2007 and has served as president and chief executive officer as well as a member of the Board of Directors since 2014. During his 12-year tenure as president and chief executive officer, the Company has delivered total shareholder return underpinned by safety and operational excellence, disciplined growth, and a commitment to reward long-term shareholders. Mr. Bohn is a 16-year veteran with CF Industries and has had responsibility for many of the functions of the Company during that time. Among recent strategic initiatives, he was instrumental in the formation of the Blue Point joint venture that was announced in 2025, the acquisition of the Waggaman, Louisiana, ammonia production facility, and the development of the Company’s expanded strategic focus on low-carbon ammonia. In February 2024, Mr. Bohn was appointed as executive vice president and chief operating officer with responsibility for the Company’s global manufacturing, distribution, sales, supply chain, and clean energy solutions organizations. He was also elected to the Company’s Board of Directors in February 2024. During his time at CF Industries, Mr. Bohn has held roles of increasing responsibility including executive vice president and chief financial officer; senior vice president, manufacturing and distribution; senior vice president, supply chain; and vice president, corporate planning. Mr. Bohn has served as our executive vice president and chief operating officer since February 2024 and leads the Company’s global manufacturing, distribution, sales, supply chain, and clean energy solutions organizations. He was previously our executive vice president and chief financial officer, with responsibility for strategic planning, business development and investor relations. Prior to that role, he was the company’s senior vice president and chief financial officer, from September 2019 to July 2023, the company’s senior vice president, manufacturing and distribution, from May 2016 to September 2019, the company’s senior vice president, manufacturing, from January 2016 to May 2016, the company’s senior vice president, supply chain, from January 2015 to December 2015, the company’s vice president, supply chain, from January 2014 to December 2014, the company’s vice president, corporate planning, from October 2010 to January 2014 and the company’s director, corporate planning and analysis, from September 2009 to October 2010. Prior to joining CF Industries, Mr. Bohn served as chief financial officer for Hess Print Solutions from August 2007 to September 2009. Earlier in his career, Mr. Bohn was vice president global financial planning and analysis for Merisant Worldwide, Inc.お知らせ • Aug 07CF Industries Holdings, Inc. Provides Production Guidance for the Year 2025CF Industries Holdings, Inc. provided production guidance for the year 2025. For the year, the company expects gross ammonia production for the full year 2025 to be approximately 10 million tons.お知らせ • Jul 25CF Industries Holdings, Inc. Announces Executive ChangesCF Industries Holdings, Inc. announced that Ashraf K. Malik, senior vice president, manufacturing and distribution, has informed the Company that he will retire from CF Industries effective April 1, 2026. Trevor Williams, an industry veteran with more than 30 years of experience in nitrogen and chemicals manufacturing, will join CF Industries upon Mr. Malik’s retirement and succeed him as senior vice president, manufacturing and distribution. Mr. Williams most recently was the Executive Vice President and President of Nitrogen and Phosphate at Nutrien and was previously Senior Vice President of Nitrogen Operations at Nutrien. Before joining Nutrien (formerly Agrium) in 2011, he worked for Nova Chemicals in various engineering, leadership, and management roles. He holds a Bachelor of Science in Chemistry from Mount Allison University and a Bachelor of Chemical Engineering from the Technical University of Nova Scotia (Dalhousie).お知らせ • Jul 09CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on August 29, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on August 29, 2025, to stockholders of record as of August 15, 2025.お知らせ • May 08CF Industries Holdings, Inc. (NYSE:CF) announces an Equity Buyback for $2,000 million worth of its shares.CF Industries Holdings, Inc. (NYSE:CF) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its shares. The program will commence upon completion of the current share repurchase program. The repurchase program will run through December 2029.収支内訳CF Industries Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1CF 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 267,4071,758374031 Dec 257,0841,455355030 Sep 256,7361,379337030 Jun 256,4471,302327031 Mar 256,1291,336302031 Dec 245,9361,218306030 Sep 245,9831,164307030 Jun 245,8861,052297031 Mar 246,0891,159292031 Dec 236,6311,525278030 Sep 237,6682,111290030 Jun 238,7162,385312031 Mar 2310,3303,023314031 Dec 2211,1863,346304030 Sep 2211,1183,191286030 Jun 2210,1592,568248031 Mar 228,3581,649235031 Dec 216,538917226030 Sep 215,100299218030 Jun 214,585456215031 Mar 214,201400206031 Dec 204,124317205030 Sep 204,071285211030 Jun 204,262378218031 Mar 204,560471229031 Dec 194,590493233030 Sep 194,673487226030 Jun 194,675452223031 Mar 194,473317214031 Dec 184,429290211030 Sep 184,396706213030 Jun 184,226589209031 Mar 184,050444205031 Dec 174,130358195030 Sep 173,898-427177030 Jun 173,708-370172031 Mar 173,718-326175031 Dec 163,685-277177030 Sep 163,93370191030 Jun 164,181190189031 Mar 164,358495175031 Dec 154,308700170030 Sep 154,410911153030 Jun 154,4039521490質の高い収益: 1CFは 高品質の収益 を持っています。利益率の向上: 1CFの現在の純利益率 (23.7%)は、昨年(21.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1CFの収益は過去 5 年間で年間1.8%増加しました。成長の加速: 1CFの過去 1 年間の収益成長率 ( 31.6% ) は、5 年間の平均 ( 年間1.8%を上回っています。収益対業界: 1CFの過去 1 年間の収益成長率 ( 31.6% ) はChemicals業界-36.9%を上回りました。株主資本利益率高いROE: 1CFの 自己資本利益率 ( 25.7% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 17:22終値2026/06/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CF Industries Holdings, Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。42 アナリスト機関Harriet LiAccountability Research Corporationnull nullArgus Research CompanyBenjamin TheurerBarclays39 その他のアナリストを表示
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.
お知らせ • Feb 19CF Industries Holdings, Inc. Reports Asset Impairment for the Fourth Quarter Ended December 31, 2025CF Industries Holdings, Inc. reported asset impairment for the fourth quarter ended December 31, 2025. For the quarter, the company reported asset impairment of $76 million. Consists of asset impairment charges related to property, plant and equipment at the Donaldsonville and Yazoo City Complexes.
お知らせ • Jan 22+ 3 more updatesCF Industries Holdings, Inc. to Report Q4, 2025 Results on Feb 18, 2026CF Industries Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026
お知らせ • May 08+ 1 more updateCF Industries Holdings, Inc. Appoints Andrew T. Scribner as Executive Vice President, Effective May 26, 2026CF Industries Holdings, Inc. announced that its Board of Directors has elected Andrew T. Scribner as executive vice president, effective May 26, 2026. Mr. Scribner will report to Christopher D. Bohn, president and chief executive officer, CF Industries Holdings, Inc., and serve as a member of the Company’s senior leadership team. Mr. Scribner joins CF Industries from Kimberly-Clark Corporation, where he most recently served as vice president, global controller and head of corporate finance planning and analysis, and previously as chief financial officer for Kimberly-Clark North America. Prior to Kimberly-Clark, he held senior finance leadership roles at Gap Inc., including CFO roles for the Banana Republic and Athleta brands, and spent 13 years at The Kraft Heinz Company and its predecessor, Kraft Foods Group, in roles of increasing responsibility.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.
Upcoming Dividend • May 07Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (3.3%).
お知らせ • Apr 29CF Industries Holdings, Inc. Has Declares Quarterly Dividend on Common Stock, Payable on May 29, 2026CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share quarterly dividend on its common stock. The dividend will be payable on May 29, 2026, to stockholders of record as of May 15, 2026.
Buy Or Sell Opportunity • Apr 17Now 24% undervaluedOver the last 90 days, the stock has risen 24% to €92.76. The fair value is estimated to be €122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 2.3% per annum over the same time period.
Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 75% to €115. The fair value is estimated to be €145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings are also forecast to decline by 2.1% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €116, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.
お知らせ • Mar 23CF Industries Holdings, Inc.(NYSE:CF) dropped from FTSE All-World Index (USD)CF Industries Holdings, Inc.(NYSE:CF) dropped from FTSE All-World Index (USD)
お知らせ • Mar 18CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026.
Buy Or Sell Opportunity • Mar 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €102. The fair value is estimated to be €83.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 9.0% per annum over the same time period.
Recent Insider Transactions • Mar 09Director recently sold €6.0m worth of stockOn the 3rd of March, W. Will sold around 64k shares on-market at roughly €94.06 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €9.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.8m sold).
Recent Insider Transactions • Feb 25Director recently sold €9.5m worth of stockOn the 20th of February, W. Will sold around 112k shares on-market at roughly €85.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.
お知らせ • Feb 19CF Industries Holdings, Inc. Reports Asset Impairment for the Fourth Quarter Ended December 31, 2025CF Industries Holdings, Inc. reported asset impairment for the fourth quarter ended December 31, 2025. For the quarter, the company reported asset impairment of $76 million. Consists of asset impairment charges related to property, plant and equipment at the Donaldsonville and Yazoo City Complexes.
Upcoming Dividend • Feb 05Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 12 February 2026. Payment date: 27 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.8%).
お知らせ • Jan 28CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 27, 2026CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on February 27, 2026, to stockholders of record as of February 13, 2026.
お知らせ • Jan 22+ 3 more updatesCF Industries Holdings, Inc. to Report Q4, 2025 Results on Feb 18, 2026CF Industries Holdings, Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 18, 2026
Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €75.96. The fair value is estimated to be €62.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to decline by 1.5% per annum. Earnings are also forecast to decline by 11% per annum over the same time period.
お知らせ • Jan 07+ 1 more updateCF Industries Holdings, Inc. Announces Separation of Gregory D. Cameron as Executive Vice President from the Company, Effective February 15, 2026CF Industries Holdings, Inc. and Gregory D. Cameron, executive vice president, mutually agreed that Mr. Cameron will separate from the Company, effective as of February 15, 2026.
お知らせ • Oct 02CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on November 28, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on November 28, 2025, to stockholders of record as November 14, 2025.
お知らせ • Sep 08+ 1 more updateCF Industries Holdings, Inc. Announces Management ChangesCF Industries Holdings, Inc. announced that W. Anthony Will has informed the Company’s Board of Directors of his intention to retire as president, effective January 4, 2026. Christopher D. Bohn, age 57, currently executive vice president and chief operating officer of CF Industries, has been elected to succeed Mr. Will as president. Mr. will act in an advisory capacity to CF Industries through March 15, 2026. He will serve out his remaining term on the Board of Directors; however, he will not stand for re-election at the Company’s 2026 Annual Meeting. Mr. Will joined CF Industries in 2007 and has served as president and chief executive officer as well as a member of the Board of Directors since 2014. During his 12-year tenure as president and chief executive officer, the Company has delivered total shareholder return underpinned by safety and operational excellence, disciplined growth, and a commitment to reward long-term shareholders. Mr. Bohn is a 16-year veteran with CF Industries and has had responsibility for many of the functions of the Company during that time. Among recent strategic initiatives, he was instrumental in the formation of the Blue Point joint venture that was announced in 2025, the acquisition of the Waggaman, Louisiana, ammonia production facility, and the development of the Company’s expanded strategic focus on low-carbon ammonia. In February 2024, Mr. Bohn was appointed as executive vice president and chief operating officer with responsibility for the Company’s global manufacturing, distribution, sales, supply chain, and clean energy solutions organizations. He was also elected to the Company’s Board of Directors in February 2024. During his time at CF Industries, Mr. Bohn has held roles of increasing responsibility including executive vice president and chief financial officer; senior vice president, manufacturing and distribution; senior vice president, supply chain; and vice president, corporate planning. Mr. Bohn has served as our executive vice president and chief operating officer since February 2024 and leads the Company’s global manufacturing, distribution, sales, supply chain, and clean energy solutions organizations. He was previously our executive vice president and chief financial officer, with responsibility for strategic planning, business development and investor relations. Prior to that role, he was the company’s senior vice president and chief financial officer, from September 2019 to July 2023, the company’s senior vice president, manufacturing and distribution, from May 2016 to September 2019, the company’s senior vice president, manufacturing, from January 2016 to May 2016, the company’s senior vice president, supply chain, from January 2015 to December 2015, the company’s vice president, supply chain, from January 2014 to December 2014, the company’s vice president, corporate planning, from October 2010 to January 2014 and the company’s director, corporate planning and analysis, from September 2009 to October 2010. Prior to joining CF Industries, Mr. Bohn served as chief financial officer for Hess Print Solutions from August 2007 to September 2009. Earlier in his career, Mr. Bohn was vice president global financial planning and analysis for Merisant Worldwide, Inc.
お知らせ • Aug 07CF Industries Holdings, Inc. Provides Production Guidance for the Year 2025CF Industries Holdings, Inc. provided production guidance for the year 2025. For the year, the company expects gross ammonia production for the full year 2025 to be approximately 10 million tons.
お知らせ • Jul 25CF Industries Holdings, Inc. Announces Executive ChangesCF Industries Holdings, Inc. announced that Ashraf K. Malik, senior vice president, manufacturing and distribution, has informed the Company that he will retire from CF Industries effective April 1, 2026. Trevor Williams, an industry veteran with more than 30 years of experience in nitrogen and chemicals manufacturing, will join CF Industries upon Mr. Malik’s retirement and succeed him as senior vice president, manufacturing and distribution. Mr. Williams most recently was the Executive Vice President and President of Nitrogen and Phosphate at Nutrien and was previously Senior Vice President of Nitrogen Operations at Nutrien. Before joining Nutrien (formerly Agrium) in 2011, he worked for Nova Chemicals in various engineering, leadership, and management roles. He holds a Bachelor of Science in Chemistry from Mount Allison University and a Bachelor of Chemical Engineering from the Technical University of Nova Scotia (Dalhousie).
お知らせ • Jul 09CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on August 29, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on August 29, 2025, to stockholders of record as of August 15, 2025.
お知らせ • May 08CF Industries Holdings, Inc. (NYSE:CF) announces an Equity Buyback for $2,000 million worth of its shares.CF Industries Holdings, Inc. (NYSE:CF) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its shares. The program will commence upon completion of the current share repurchase program. The repurchase program will run through December 2029.