View ValuationCF Industries Holdings 향후 성장Future 기준 점검 0/6CF Industries Holdings 의 수익과 수익은 각각 연간 3.7% 및 11.6% 감소할 것으로 예상됩니다. EPS는 연간 8.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.5% 로 예상됩니다.핵심 정보-11.6%이익 성장률-8.52%EPS 성장률Chemicals 이익 성장44.1%매출 성장률-3.7%향후 자기자본이익률14.50%애널리스트 커버리지Good마지막 업데이트18 May 2026최근 향후 성장 업데이트공시 • 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.공시 • Feb 16CF Industries Holdings, Inc. Provides Gross Ammonia Production Guidance Full Year 2023CF Industries Holdings, Inc. provided gross ammonia production guidance full year 2023. For the period, the company expects Gross ammonia production will be approximately 9.5 million tons.모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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)공시 • Mar 18CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026.공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • Apr 30CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 30, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend for quarter on its common stock. The dividend will be payable on May 30, 2025, to stockholders of record as of May 15, 2025.공시 • Mar 26CF Industries Holdings, Inc., Annual General Meeting, May 06, 2025CF Industries Holdings, Inc., Annual General Meeting, May 06, 2025.공시 • Jan 31CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 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 February 28, 2025, to stockholders of record as of February 14, 2025.공시 • Jan 16+ 2 more updatesCF Industries Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025CF Industries Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025공시 • Nov 12Jarden Reportedly Tapped for Incitec Pivot Fertiliser SaleIncitec Pivot Limited (ASX:IPL)'s freshly appointed management has brought in a new investment bank to handle the sale of the distribution arm of its fertiliser business as looks to clear the decks and focus on its future as a mining explosives play. The move to break up the fertiliser unit and sell off the distribution arm was first flagged by DataRoom and announced when the company delivered its annual result on 11 November 2024. It came as the company wiped $941 million off the valuation of the Australian Incitec Pivot fertiliser division. The bank being added to the ticket is Jarden. The move comes as new boss Mauro Neves de Moraes takes over. UBS and Macquarie Capital have previously made efforts to sell the fertiliser business and Macquarie still has a role. This time, though, it appears that the group is motivated to move it off its books and look to a future focused on its more successful commercial explosives operation Dyno Nobel, so it is expected to take a realistic approach to price. Former Incitec Pivot management held out for top dollar when trying to sell its fertiliser unit twice before, and opposed a business break-up. Most buyers were keen to buy the distribution arm and few were interested in taking on the more problematic manufacturing operation. But now, with distribution available separately, the sale process is likely to involve plenty of competitive tension. Australian listed trade buyers like Elders Limited (ASX:ELD) and Ridley Corporation Limited (ASX:RIC) and global strategics like The Mosaic Company (NYSE:MOS), CF Industries Holdings, Inc. (NYSE:CF) and Nutrien Ltd. (TSX:NTR), which has a major Australian presence, will be going head to head with private equity firms like Pacific Equity Partners and BGH Capital, which have been sounded out by investment bankers in recent months. It's clear the market is in favour of the decision, with shares closing higher, despite a thumping $311 million loss and an overall $1 billion writedown to the fertiliser unit. The writedown included $100m for its US operations Most of the rest was linked to the Australian manufacturing operations. The sale process will get going in earnest early next year. The book value is now $414.3 million, compared to more than $1 billion in the past. Private equity in the past has put forward offers of less than $500 million for the fertiliser business, but that was when manufacturing was also part of the picture, although they will be still keen to snap up the operation at an opportunistic price.공시 • Nov 11Incitec Pivot to Revive Fertiliser Business Sale CampaignThe $6 billion listed industrials group Incitec Pivot Limited (ASX:IPL) is set to announce a revived sale process for its fertiliser business when it reports annual earnings on November 11, 2024 and is prepared to break up the division, valued at $1.1 billion. It confirms earlier reports in DataRoom that a fresh sale process would start in 2025 with private equity funds such as Pacific Equity Partners positioning to buy the business. Incitec Pivot is increasingly keen to distance itself from the fertiliser business and carry on as a pure-play explosives and industrial chemicals manufacturer, and has signalled this to investors. It has tried to sell the business before. There has been some informal interest from strategic players, with suggestions that groups such as Ridley or Nutrien may be keen to buy Incitec Pivot's distribution assets. Strategic buyers include Nutrient, CF Industries Holdings, Inc. (NYSE:CF) and The Mosaic Company (NYSE:MOS). Incitec Pivot held talks with Indonesia's Pupuk Kaltim for a sale of the unit earlier this year for a price thought to be more than $1 billion, but there was no deal. Morningstar says the fertiliser unit accounts for about a third of the stock's fair value - which means it comes in at about $1.2 billion. The sale comes as KPMG has been tapped to sell smaller rival Wengfu Australia. Wengfu distributes fertiliser along the east coast, with assets in Brisbane, Newcastle, Geelong, Portland and Adelaide. Market sources say that it is expected to sell for between $50 million and $80 million. However, if it sold for a similar price to the Incitec Pivot unit it would be closer to $200 million. Its parent company is Guizhou Phosphate and Chemical Group. The understanding is a data room is open. There are three overseas buyers but no domestic interest. The deal is likely to be completed in the first half of 2025.Upcoming Dividend • Nov 08Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 15 November 2024. Payment date: 29 November 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.1%).Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$1.55 (vs US$0.85 in 3Q 2023)Third quarter 2024 results: EPS: US$1.55 (up from US$0.85 in 3Q 2023). Revenue: US$1.37b (up 7.6% from 3Q 2023). Net income: US$276.0m (up 68% from 3Q 2023). Profit margin: 20% (up from 13% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Oct 07Second quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 15th November 2024 Payment date: 29th November 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 1.7% over the next 3 years. However, it would need to fall by 64% to increase the payout ratio to a potentially unsustainable range.공시 • Oct 03CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on November 29, 2024CF 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 29, 2024, to stockholders of record as of November 15, 2024.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$2.30 (vs US$2.71 in 2Q 2023)Second quarter 2024 results: EPS: US$2.30 (down from US$2.71 in 2Q 2023). Revenue: US$1.57b (down 11% from 2Q 2023). Net income: US$420.0m (down 20% from 2Q 2023). Profit margin: 27% (down from 30% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.Upcoming Dividend • Aug 08Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 15 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.5%).Declared Dividend • Jul 15First quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 2.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 2.7% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.공시 • Jul 11CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on August 30, 2024CF 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 30, 2024, to stockholders of record as of August 15, 2024.공시 • Jun 19+ 1 more updateCF Industries Holdings, Inc. Elects Gregory D. Cameron as Executive Vice PresidentCF Industries Holdings, Inc. announced that its Board of Directors has elected Gregory D. Cameron as executive vice president, effective June 17, 2024. Mr. Cameron will report to Tony Will, president and chief executive officer, CF Industries Holdings, Inc, and serve as a member of the Company’s senior leadership team. He succeeds Christopher D. Bohn, who was recently promoted to executive vice president and chief operating officer. Mr. Cameron most recently served as president and chief financial officer of Bloom Energy, a global leader insolid oxide fuel cell technology. He joined Bloom Energy in 2020 as executive vice president and chieffinancial officer. Prior to joining Bloom Energy, Mr. Cameron held a series of senior roles at GeneralElectric over 26 years, including president and chief executive officer, global operations-GE Company from 2018through 2019, and president and chief executive officer, global legacy solutions-GE Capital from 2016 through2018.Upcoming Dividend • May 09Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$1.03 (vs US$2.85 in 1Q 2023)First quarter 2024 results: EPS: US$1.03 (down from US$2.85 in 1Q 2023). Revenue: US$1.47b (down 27% from 1Q 2023). Net income: US$194.0m (down 65% from 1Q 2023). Profit margin: 13% (down from 28% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 23Fourth quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 20% over the next 3 years. However, it would need to fall by 77% to increase the payout ratio to a potentially unsustainable range.공시 • Apr 20CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 31, 2024CF 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 May 31, 2024, to stockholders of record as of May 15, 2024.Recent Insider Transactions • Mar 16VP & Corporate Controller recently sold €852k worth of stockOn the 14th of March, Richard Hoker sold around 11k shares on-market at roughly €77.22 per share. This transaction amounted to 17% 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 €4.6m more than they bought in the last 12 months.공시 • Mar 08CF Industries Holdings, Inc., Annual General Meeting, Apr 18, 2024CF Industries Holdings, Inc., Annual General Meeting, Apr 18, 2024, at 11:00 Central Standard Time. Agenda: To consider Election of Directors Nominees; Advisory vote to approve the compensation of CF Industries Holdings, Inc.s named executive officers; Ratification of the selection of KPMG LLP as CF Industries Holdings, Inc.s independent registered public accounting firm for 2024.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: US$7.89 (vs US$16.46 in FY 2022)Full year 2023 results: EPS: US$7.89 (down from US$16.46 in FY 2022). Revenue: US$6.63b (down 41% from FY 2022). Net income: US$1.53b (down 54% from FY 2022). Profit margin: 23% (down from 30% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 07Upcoming dividend of US$0.50 per share at 2.6% yieldEligible shareholders must have bought the stock before 14 February 2024. Payment date: 29 February 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.1%).공시 • Feb 05CF Industries Holdings, Inc. Appoints Christopher D. Bohn as Executive Vice President, Chief Operating Officer and Member of Board of DirectorsCF Industries Holdings, Inc. announced that Christopher D. Bohn has been appointed Executive Vice President and Chief Operating Officer and has been elected to the Company’s Board of Directors, effective February 1, 2024. Mr. Bohn will lead global manufacturing, distribution, sales and supply chain, including the Company’s clean energy initiatives. He will be accountable for operational excellence focused on safety, productivity and long-term growth. Mr. Bohn is currently Executive Vice President and Chief Financial Officer with responsibility for strategic planning, business development and investor relations. He joined CF Industries in September 2009. Mr. Bohn has more than 14 years of experience in the nitrogen fertilizer sector, including developing and leading the Company’s Clean Energy business. He has also been instrumental in developing and executing capital deployment and growth initiatives and brings proven disciplined leadership to the role. He previously served CF Industries as Executive Vice President and Chief Financial Officer; Senior Vice President, Manufacturing and Distribution; Vice President, Supply Chain; and Vice President, Corporate Planning. Mr. Bohn will continue to serve as Chief Financial Officer until a permanent replacement has been appointed. An external search is underway.Declared Dividend • Feb 04Third quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 14th February 2024 Payment date: 29th February 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 47% over the next 2 years. However, it would need to fall by 84% to increase the payout ratio to a potentially unsustainable range.공시 • Feb 01CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 29, 2024CF Industries Holdings, Inc. announced that its board of directors has declared a $0.50 per share dividend on its common stock, a 25% increase compared to its prior quarterly dividend. The dividend will be payable on February 29, 2024, to stockholders of record as of February 15, 2024.공시 • Jan 19+ 3 more updatesCF Industries Holdings, Inc. to Report Q1, 2024 Results on May 01, 2024CF Industries Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024공시 • Dec 02CF Industries Holdings, Inc. (NYSE:CF) completed the acquisition of Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL).CF Industries Holdings, Inc. (NYSE:CF) entered into an agreement to acquire Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL) for $1.7 billion on March 20, 2023. Under the terms of the agreement, CF Industries will purchase IPL’s ammonia production complex located in Waggaman, Louisiana and the ammonia manufacturing business for a purchase price of $1.675 billion, subject to adjustment. The parties will allocate approximately $425 million of the purchase price to a long-term ammonia offtake agreement providing for an affiliate of CF Industries to supply up to 200,000 tons of ammonia per year to an affiliate of IPL. CF Industries expects to fund the remaining $1.25 billion of the purchase price with cash on hand. CF Industries has agreed to pay IPL a termination fee of $75 million if the Agreement is terminated in certain circumstances and certain regulatory approvals are not obtained. As of November 15, 2023, CF Industries announced the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act. The consummation of the transaction is subject to the satisfaction or waiver of customary conditions, including, among others, the expiration or early termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and receipt of certain regulatory approvals. The transaction has been unanimously approved by the boards of directors of both companies. As of November 1, 2023, the transaction is expected to close on December 1, 2023. Goldman Sachs & Co. LLC is serving as the financial advisor to CF Industries on the transaction. Richard C. Witzel,Jr. of Skadden, Arps, Slate, Meagher & Flom LLP is acting as its legal advisor. Ryan Maierson and Lauren Anderson of Latham?& Watkins LLP are acting as legal advisor to IPL. IPL engaged J.P. Morgan Securities LLC as financial advisor. Ernst & Young Australia acted as financial advisor and due diligence provider to Incitec Pivot Limited (ASX:IPL). CF Industries Holdings, Inc. (NYSE:CF) completed the acquisition of Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL) on December 1, 2023.Upcoming Dividend • Nov 07Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.1%).Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.85 (vs US$2.19 in 3Q 2022)Third quarter 2023 results: EPS: US$0.85 (down from US$2.19 in 3Q 2022). Revenue: US$1.27b (down 45% from 3Q 2022). Net income: US$164.0m (down 63% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.1%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.공시 • Oct 18+ 1 more updateCF Industries Holdings, Inc. Declares on Its Common Stock, Payable on November 30, 2023CF Industries Holdings, Inc. reported that its board of directors has declared a $0.40 per share dividend on its common stock. The dividend will be payable on November 30, 2023, to stockholders of record as of November 15, 2023.Recent Insider Transactions • Aug 11Insider recently sold €708k worth of stockOn the 7th of August, Douglas Barnard sold around 10k shares on-market at roughly €73.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €972k. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.Recent Insider Transactions • Aug 09Insider recently sold €708k worth of stockOn the 7th of August, Douglas Barnard sold around 10k shares on-market at roughly €73.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €972k. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.Upcoming Dividend • Aug 07Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$2.71 (vs US$5.60 in 2Q 2022)Second quarter 2023 results: EPS: US$2.71 (down from US$5.60 in 2Q 2022). Revenue: US$1.78b (down 48% from 2Q 2022). Net income: US$527.0m (down 55% from 2Q 2022). Profit margin: 30% (down from 34% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.공시 • Jul 07+ 1 more updateCF Industries Holdings, Inc. Announces Executive ChangesCF Industries Holdings, Inc. announced that Douglas C. Barnard, Senior Vice President, General Counsel and Secretary, has informed the Company that he will retire from CF Industries January 12, 2024. Effective immediately, Mr. Barnard will serve as Executive Vice President, Corporate Development and Legal Advisor, reporting to Tony Will, President and Chief Executive Officer, CF Industries Holdings, Inc., with primary responsibility for obtaining FTC clearance for the recently announced acquisition of the Waggaman, Louisiana, ammonia facility, and assisting with other strategic initiatives and business development support. Mr. Barnard joined CF Industries as General Counsel in January 2004. Prior to that, he had been an Executive Vice President and General Counsel of Bcom3 Group, Inc. Earlier, he served as a partner in the law firm of Kirkland and Ellis and as Vice President, General Counsel, and Secretary of LifeStyle Furnishings International Ltd. Michael P. McGrane, Vice President, Chief Compliance Officer and Assistant Secretary at CF Industries, has been promoted to Vice President, General Counsel and Secretary as Barnard’s successor, effective July 7, 2023. Mr. McGrane will report to Susan L. Menzel, who has been promoted to Executive Vice President and Chief Administrative Officer (CAO). Ms. Menzel has served as Senior Vice President, Human Resources, for the Company since 2017. As CAO, she will add oversight of the legal function to her current responsibilities for human resources and information technology. Mr. McGrane joined CF Industries in 2011 as Associate General Counsel and Assistant Secretary. In January 2016, he was named Vice President, Chief Compliance Officer and Assistant Secretary. Prior to joining CF Industries, Mr. McGrane was an attorney at Skadden Arps Slate Meagher & Flom, where his practice concentrated on mergers and acquisitions, securities offerings, corporate governance, and general corporate and securities law matters. He holds a B.S. degree in Accounting from the University of Illinois at Chicago and a J.D. degree from Chicago-Kent College of Law. Additionally, Christopher D. Bohn has been named Executive Vice President and Chief Financial Officer and Bert A. Frost has been named Executive Vice President, Sales, Market Development and Supply Chain, in recognition of their ongoing contribution to the leadership of the Company.공시 • Jun 25CF Industries Holdings, Inc.(NYSE:CF) dropped from Russell 1000 Growth IndexCF Industries Holdings, Inc.(NYSE:CF) dropped from Russell 1000 Growth IndexBuying Opportunity • Jun 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €81.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.Recent Insider Transactions • Jun 02Senior VP recently sold €972k worth of stockOn the 30th of May, Douglas Barnard sold around 17k shares on-market at roughly €57.16 per share. This transaction amounted to 41% 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 €20m more than they bought in the last 12 months.공시 • May 05CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 31, 2023CF Industries Holdings, Inc. reported that its board of directors has declared a $0.40 per share dividend on its common stock. The dividend will be payable on May 31, 2023, to stockholders of record as of May 15, 2023.Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €81.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 5.8% per annum. Earnings is also forecast to decline by 14% per annum over the same time period.Reported Earnings • May 02First quarter 2023 earnings released: EPS: US$2.85 (vs US$4.23 in 1Q 2022)First quarter 2023 results: EPS: US$2.85 (down from US$4.23 in 1Q 2022). Revenue: US$2.01b (down 30% from 1Q 2022). Net income: US$560.0m (down 37% from 1Q 2022). Profit margin: 28% (down from 31% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 6.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €98.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.Reported Earnings • Feb 17Full year 2022 earnings released: EPS: US$16.46 (vs US$4.27 in FY 2021)Full year 2022 results: EPS: US$16.46 (up from US$4.27 in FY 2021). Revenue: US$11.2b (up 71% from FY 2021). Net income: US$3.35b (up 265% from FY 2021). Profit margin: 30% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 14% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.공시 • Feb 16CF Industries Holdings, Inc. Provides Gross Ammonia Production Guidance Full Year 2023CF Industries Holdings, Inc. provided gross ammonia production guidance full year 2023. For the period, the company expects Gross ammonia production will be approximately 9.5 million tons.Buying Opportunity • Feb 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €99.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.Upcoming Dividend • Feb 07Upcoming dividend of US$0.40 per share at 1.9% yieldEligible shareholders must have bought the stock before 14 February 2023. Payment date: 28 February 2023. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.0%).공시 • Feb 01+ 1 more updateCF Industries Holdings, Inc. to Report Q4, 2022 Results on Feb 15, 2023CF Industries Holdings, Inc. announced that they will report Q4, 2022 results After-Market on Feb 15, 2023Buying Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €95.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 29% per annum over the same time period.Buying Opportunity • Jan 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €97.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 30% per annum over the same time period.Upcoming Dividend • Nov 07Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.7%).Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$2.19 (vs US$0.86 loss in 3Q 2021)Third quarter 2022 results: EPS: US$2.19 (up from US$0.86 loss in 3Q 2021). Revenue: US$2.32b (up 70% from 3Q 2021). Net income: US$438.0m (up US$623.0m from 3Q 2021). Profit margin: 19% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Aug 28President recently sold €11m worth of stockOn the 24th of August, W. Will sold around 103k shares on-market at roughly €110 per share. This was the largest sale by an insider in the last 3 months. W. has been a seller over the last 12 months, reducing personal holdings by €23m.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €119, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €115 per share.Upcoming Dividend • Aug 05Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 12 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (5.6%).Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$5.60 (vs US$1.14 in 2Q 2021)Second quarter 2022 results: EPS: US$5.60 (up from US$1.14 in 2Q 2021). Revenue: US$3.39b (up 113% from 2Q 2021). Net income: US$1.17b (up 374% from 2Q 2021). Profit margin: 34% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 5.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 07VP & Corporate Controller recently sold €593k worth of stockOn the 6th of June, Richard Hoker sold around 7k shares on-market at roughly €88.75 per share. In the last 3 months, they made an even bigger sale worth €1.3m. Insiders have been net sellers, collectively disposing of €27m more than they bought in the last 12 months.Upcoming Dividend • May 06Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.1%). Lower than average of industry peers (5.1%).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to €92.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 181% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €111 per share.Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €83.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €103 per share.Recent Insider Transactions • Feb 26Senior VP recently sold €3.2m worth of stockOn the 24th of February, Douglas Barnard sold around 45k shares on-market at roughly €70.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €7.2m more than they bought in the last 12 months.Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.27 (up from US$1.48 in FY 2020). Revenue: US$6.54b (up 59% from FY 2020). Net income: US$917.0m (up 189% from FY 2020). Profit margin: 14% (up from 7.7% in FY 2020). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 31%, compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS US$1.14 (vs US$0.89 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$1.59b (up 32% from 2Q 2020). Net income: US$246.0m (up 30% from 2Q 2020). Profit margin: 16% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 06Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 13 August 2021. Payment date: 31 August 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.5%).Executive Departure • May 08Independent Director has left the companyOn the 4th of May, William Davisson's tenure as Independent Director ended after 15.8 years in the role. As of December 2020, William personally held 46.19k shares (€1.4m worth at the time). A total of 3 executives have left over the last 12 months.Upcoming Dividend • May 07Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 28 May 2021. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (3.5%).이익 및 매출 성장 예측DB:C4F - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20286,8111,3651,9062,3661312/31/20277,2681,5941,7692,7551912/31/20268,2892,6792,8593,997193/31/20267,4071,7581,6212,662N/A12/31/20257,0841,4551,8022,752N/A9/30/20256,7361,3791,7122,633N/A6/30/20256,4471,3021,7872,500N/A3/31/20256,1291,3361,8602,412N/A12/31/20245,9361,2181,7532,271N/A9/30/20245,9831,1641,8222,331N/A6/30/20245,8861,0521,5012,018N/A3/31/20246,0891,1591,7272,255N/A12/31/20236,6311,5252,2582,757N/A9/30/20237,6682,1112,4172,862N/A6/30/20238,7162,3852,7463,234N/A3/31/202310,3303,0232,9523,411N/A12/31/202211,1863,3463,4023,855N/A9/30/202211,1183,1914,2994,750N/A6/30/202210,1592,5683,9854,447N/A3/31/20228,3581,6493,1803,686N/A12/31/20216,5389172,3592,873N/A9/30/20215,1002991,1981,683N/A6/30/20214,5854568481,219N/A3/31/20214,2014001,2041,517N/A12/31/20204,1243179221,231N/A9/30/20204,0712859301,243N/A6/30/20204,2623781,1611,530N/A3/31/20204,5604711,1001,491N/A12/31/20194,590493N/A1,505N/A9/30/20194,673487N/A1,457N/A6/30/20194,675452N/A1,592N/A3/31/20194,473317N/A1,521N/A12/31/20184,429290N/A1,497N/A9/30/20184,396706N/A1,473N/A6/30/20184,226589N/A1,042N/A3/31/20184,050444N/A1,557N/A12/31/20174,130358N/A1,631N/A9/30/20173,898-427N/A1,427N/A6/30/20173,708-370N/A1,358N/A3/31/20173,718-326N/A627N/A12/31/20163,685-277N/A617N/A9/30/20163,93370N/A724N/A6/30/20164,181190N/A1,154N/A3/31/20164,358495N/A1,022N/A12/31/20154,308700N/A1,207N/A9/30/20154,410911N/A1,306N/A6/30/20154,403952N/A1,352N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: C4F 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.6%).수익 vs 시장: C4F 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.6%).고성장 수익: C4F 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: C4F 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.7%).고성장 매출: C4F 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -3.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: C4F의 자본 수익률은 3년 후 14.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 15:50종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CF Industries Holdings, Inc.는 43명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Harriet LiAccountability Research Corporationnull nullArgus Research CompanyBenjamin TheurerBarclays40명의 분석가 더 보기
공시 • 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.
공시 • Feb 16CF Industries Holdings, Inc. Provides Gross Ammonia Production Guidance Full Year 2023CF Industries Holdings, Inc. provided gross ammonia production guidance full year 2023. For the period, the company expects Gross ammonia production will be approximately 9.5 million tons.
공시 • 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.
공시 • 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.
공시 • 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)
공시 • Mar 18CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • Apr 30CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 30, 2025CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share dividend for quarter on its common stock. The dividend will be payable on May 30, 2025, to stockholders of record as of May 15, 2025.
공시 • Mar 26CF Industries Holdings, Inc., Annual General Meeting, May 06, 2025CF Industries Holdings, Inc., Annual General Meeting, May 06, 2025.
공시 • Jan 31CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 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 February 28, 2025, to stockholders of record as of February 14, 2025.
공시 • Jan 16+ 2 more updatesCF Industries Holdings, Inc. to Report Q3, 2025 Results on Nov 05, 2025CF Industries Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
공시 • Nov 12Jarden Reportedly Tapped for Incitec Pivot Fertiliser SaleIncitec Pivot Limited (ASX:IPL)'s freshly appointed management has brought in a new investment bank to handle the sale of the distribution arm of its fertiliser business as looks to clear the decks and focus on its future as a mining explosives play. The move to break up the fertiliser unit and sell off the distribution arm was first flagged by DataRoom and announced when the company delivered its annual result on 11 November 2024. It came as the company wiped $941 million off the valuation of the Australian Incitec Pivot fertiliser division. The bank being added to the ticket is Jarden. The move comes as new boss Mauro Neves de Moraes takes over. UBS and Macquarie Capital have previously made efforts to sell the fertiliser business and Macquarie still has a role. This time, though, it appears that the group is motivated to move it off its books and look to a future focused on its more successful commercial explosives operation Dyno Nobel, so it is expected to take a realistic approach to price. Former Incitec Pivot management held out for top dollar when trying to sell its fertiliser unit twice before, and opposed a business break-up. Most buyers were keen to buy the distribution arm and few were interested in taking on the more problematic manufacturing operation. But now, with distribution available separately, the sale process is likely to involve plenty of competitive tension. Australian listed trade buyers like Elders Limited (ASX:ELD) and Ridley Corporation Limited (ASX:RIC) and global strategics like The Mosaic Company (NYSE:MOS), CF Industries Holdings, Inc. (NYSE:CF) and Nutrien Ltd. (TSX:NTR), which has a major Australian presence, will be going head to head with private equity firms like Pacific Equity Partners and BGH Capital, which have been sounded out by investment bankers in recent months. It's clear the market is in favour of the decision, with shares closing higher, despite a thumping $311 million loss and an overall $1 billion writedown to the fertiliser unit. The writedown included $100m for its US operations Most of the rest was linked to the Australian manufacturing operations. The sale process will get going in earnest early next year. The book value is now $414.3 million, compared to more than $1 billion in the past. Private equity in the past has put forward offers of less than $500 million for the fertiliser business, but that was when manufacturing was also part of the picture, although they will be still keen to snap up the operation at an opportunistic price.
공시 • Nov 11Incitec Pivot to Revive Fertiliser Business Sale CampaignThe $6 billion listed industrials group Incitec Pivot Limited (ASX:IPL) is set to announce a revived sale process for its fertiliser business when it reports annual earnings on November 11, 2024 and is prepared to break up the division, valued at $1.1 billion. It confirms earlier reports in DataRoom that a fresh sale process would start in 2025 with private equity funds such as Pacific Equity Partners positioning to buy the business. Incitec Pivot is increasingly keen to distance itself from the fertiliser business and carry on as a pure-play explosives and industrial chemicals manufacturer, and has signalled this to investors. It has tried to sell the business before. There has been some informal interest from strategic players, with suggestions that groups such as Ridley or Nutrien may be keen to buy Incitec Pivot's distribution assets. Strategic buyers include Nutrient, CF Industries Holdings, Inc. (NYSE:CF) and The Mosaic Company (NYSE:MOS). Incitec Pivot held talks with Indonesia's Pupuk Kaltim for a sale of the unit earlier this year for a price thought to be more than $1 billion, but there was no deal. Morningstar says the fertiliser unit accounts for about a third of the stock's fair value - which means it comes in at about $1.2 billion. The sale comes as KPMG has been tapped to sell smaller rival Wengfu Australia. Wengfu distributes fertiliser along the east coast, with assets in Brisbane, Newcastle, Geelong, Portland and Adelaide. Market sources say that it is expected to sell for between $50 million and $80 million. However, if it sold for a similar price to the Incitec Pivot unit it would be closer to $200 million. Its parent company is Guizhou Phosphate and Chemical Group. The understanding is a data room is open. There are three overseas buyers but no domestic interest. The deal is likely to be completed in the first half of 2025.
Upcoming Dividend • Nov 08Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 15 November 2024. Payment date: 29 November 2024. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.1%).
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$1.55 (vs US$0.85 in 3Q 2023)Third quarter 2024 results: EPS: US$1.55 (up from US$0.85 in 3Q 2023). Revenue: US$1.37b (up 7.6% from 3Q 2023). Net income: US$276.0m (up 68% from 3Q 2023). Profit margin: 20% (up from 13% in 3Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Oct 07Second quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 15th November 2024 Payment date: 29th November 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 1.7% over the next 3 years. However, it would need to fall by 64% to increase the payout ratio to a potentially unsustainable range.
공시 • Oct 03CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on November 29, 2024CF 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 29, 2024, to stockholders of record as of November 15, 2024.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$2.30 (vs US$2.71 in 2Q 2023)Second quarter 2024 results: EPS: US$2.30 (down from US$2.71 in 2Q 2023). Revenue: US$1.57b (down 11% from 2Q 2023). Net income: US$420.0m (down 20% from 2Q 2023). Profit margin: 27% (down from 30% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 18% per year.
Upcoming Dividend • Aug 08Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 15 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.5%).
Declared Dividend • Jul 15First quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 2.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 2.7% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.
공시 • Jul 11CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on August 30, 2024CF 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 30, 2024, to stockholders of record as of August 15, 2024.
공시 • Jun 19+ 1 more updateCF Industries Holdings, Inc. Elects Gregory D. Cameron as Executive Vice PresidentCF Industries Holdings, Inc. announced that its Board of Directors has elected Gregory D. Cameron as executive vice president, effective June 17, 2024. Mr. Cameron will report to Tony Will, president and chief executive officer, CF Industries Holdings, Inc, and serve as a member of the Company’s senior leadership team. He succeeds Christopher D. Bohn, who was recently promoted to executive vice president and chief operating officer. Mr. Cameron most recently served as president and chief financial officer of Bloom Energy, a global leader insolid oxide fuel cell technology. He joined Bloom Energy in 2020 as executive vice president and chieffinancial officer. Prior to joining Bloom Energy, Mr. Cameron held a series of senior roles at GeneralElectric over 26 years, including president and chief executive officer, global operations-GE Company from 2018through 2019, and president and chief executive officer, global legacy solutions-GE Capital from 2016 through2018.
Upcoming Dividend • May 09Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.9%).
Reported Earnings • May 02First quarter 2024 earnings released: EPS: US$1.03 (vs US$2.85 in 1Q 2023)First quarter 2024 results: EPS: US$1.03 (down from US$2.85 in 1Q 2023). Revenue: US$1.47b (down 27% from 1Q 2023). Net income: US$194.0m (down 65% from 1Q 2023). Profit margin: 13% (down from 28% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 23Fourth quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 14th May 2024 Payment date: 31st May 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 20% over the next 3 years. However, it would need to fall by 77% to increase the payout ratio to a potentially unsustainable range.
공시 • Apr 20CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 31, 2024CF 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 May 31, 2024, to stockholders of record as of May 15, 2024.
Recent Insider Transactions • Mar 16VP & Corporate Controller recently sold €852k worth of stockOn the 14th of March, Richard Hoker sold around 11k shares on-market at roughly €77.22 per share. This transaction amounted to 17% 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 €4.6m more than they bought in the last 12 months.
공시 • Mar 08CF Industries Holdings, Inc., Annual General Meeting, Apr 18, 2024CF Industries Holdings, Inc., Annual General Meeting, Apr 18, 2024, at 11:00 Central Standard Time. Agenda: To consider Election of Directors Nominees; Advisory vote to approve the compensation of CF Industries Holdings, Inc.s named executive officers; Ratification of the selection of KPMG LLP as CF Industries Holdings, Inc.s independent registered public accounting firm for 2024.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: US$7.89 (vs US$16.46 in FY 2022)Full year 2023 results: EPS: US$7.89 (down from US$16.46 in FY 2022). Revenue: US$6.63b (down 41% from FY 2022). Net income: US$1.53b (down 54% from FY 2022). Profit margin: 23% (down from 30% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 2.7%. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 07Upcoming dividend of US$0.50 per share at 2.6% yieldEligible shareholders must have bought the stock before 14 February 2024. Payment date: 29 February 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.1%).
공시 • Feb 05CF Industries Holdings, Inc. Appoints Christopher D. Bohn as Executive Vice President, Chief Operating Officer and Member of Board of DirectorsCF Industries Holdings, Inc. announced that Christopher D. Bohn has been appointed Executive Vice President and Chief Operating Officer and has been elected to the Company’s Board of Directors, effective February 1, 2024. Mr. Bohn will lead global manufacturing, distribution, sales and supply chain, including the Company’s clean energy initiatives. He will be accountable for operational excellence focused on safety, productivity and long-term growth. Mr. Bohn is currently Executive Vice President and Chief Financial Officer with responsibility for strategic planning, business development and investor relations. He joined CF Industries in September 2009. Mr. Bohn has more than 14 years of experience in the nitrogen fertilizer sector, including developing and leading the Company’s Clean Energy business. He has also been instrumental in developing and executing capital deployment and growth initiatives and brings proven disciplined leadership to the role. He previously served CF Industries as Executive Vice President and Chief Financial Officer; Senior Vice President, Manufacturing and Distribution; Vice President, Supply Chain; and Vice President, Corporate Planning. Mr. Bohn will continue to serve as Chief Financial Officer until a permanent replacement has been appointed. An external search is underway.
Declared Dividend • Feb 04Third quarter dividend of US$0.50 announcedShareholders will receive a dividend of US$0.50. Ex-date: 14th February 2024 Payment date: 29th February 2024 Dividend yield will be 2.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 47% over the next 2 years. However, it would need to fall by 84% to increase the payout ratio to a potentially unsustainable range.
공시 • Feb 01CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 29, 2024CF Industries Holdings, Inc. announced that its board of directors has declared a $0.50 per share dividend on its common stock, a 25% increase compared to its prior quarterly dividend. The dividend will be payable on February 29, 2024, to stockholders of record as of February 15, 2024.
공시 • Jan 19+ 3 more updatesCF Industries Holdings, Inc. to Report Q1, 2024 Results on May 01, 2024CF Industries Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024
공시 • Dec 02CF Industries Holdings, Inc. (NYSE:CF) completed the acquisition of Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL).CF Industries Holdings, Inc. (NYSE:CF) entered into an agreement to acquire Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL) for $1.7 billion on March 20, 2023. Under the terms of the agreement, CF Industries will purchase IPL’s ammonia production complex located in Waggaman, Louisiana and the ammonia manufacturing business for a purchase price of $1.675 billion, subject to adjustment. The parties will allocate approximately $425 million of the purchase price to a long-term ammonia offtake agreement providing for an affiliate of CF Industries to supply up to 200,000 tons of ammonia per year to an affiliate of IPL. CF Industries expects to fund the remaining $1.25 billion of the purchase price with cash on hand. CF Industries has agreed to pay IPL a termination fee of $75 million if the Agreement is terminated in certain circumstances and certain regulatory approvals are not obtained. As of November 15, 2023, CF Industries announced the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act. The consummation of the transaction is subject to the satisfaction or waiver of customary conditions, including, among others, the expiration or early termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, and receipt of certain regulatory approvals. The transaction has been unanimously approved by the boards of directors of both companies. As of November 1, 2023, the transaction is expected to close on December 1, 2023. Goldman Sachs & Co. LLC is serving as the financial advisor to CF Industries on the transaction. Richard C. Witzel,Jr. of Skadden, Arps, Slate, Meagher & Flom LLP is acting as its legal advisor. Ryan Maierson and Lauren Anderson of Latham?& Watkins LLP are acting as legal advisor to IPL. IPL engaged J.P. Morgan Securities LLC as financial advisor. Ernst & Young Australia acted as financial advisor and due diligence provider to Incitec Pivot Limited (ASX:IPL). CF Industries Holdings, Inc. (NYSE:CF) completed the acquisition of Ammonia Production Facility and Business in Waggaman, Louisiana of from Incitec Pivot Limited (ASX:IPL) on December 1, 2023.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 14 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.1%).
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: US$0.85 (vs US$2.19 in 3Q 2022)Third quarter 2023 results: EPS: US$0.85 (down from US$2.19 in 3Q 2022). Revenue: US$1.27b (down 45% from 3Q 2022). Net income: US$164.0m (down 63% from 3Q 2022). Profit margin: 13% (down from 19% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 7.7% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.1%. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
공시 • Oct 18+ 1 more updateCF Industries Holdings, Inc. Declares on Its Common Stock, Payable on November 30, 2023CF Industries Holdings, Inc. reported that its board of directors has declared a $0.40 per share dividend on its common stock. The dividend will be payable on November 30, 2023, to stockholders of record as of November 15, 2023.
Recent Insider Transactions • Aug 11Insider recently sold €708k worth of stockOn the 7th of August, Douglas Barnard sold around 10k shares on-market at roughly €73.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €972k. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.
Recent Insider Transactions • Aug 09Insider recently sold €708k worth of stockOn the 7th of August, Douglas Barnard sold around 10k shares on-market at roughly €73.04 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €972k. Insiders have been net sellers, collectively disposing of €21m more than they bought in the last 12 months.
Upcoming Dividend • Aug 07Upcoming dividend of US$0.40 per share at 2.0% yieldEligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.8%).
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: US$2.71 (vs US$5.60 in 2Q 2022)Second quarter 2023 results: EPS: US$2.71 (down from US$5.60 in 2Q 2022). Revenue: US$1.78b (down 48% from 2Q 2022). Net income: US$527.0m (down 55% from 2Q 2022). Profit margin: 30% (down from 34% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
공시 • Jul 07+ 1 more updateCF Industries Holdings, Inc. Announces Executive ChangesCF Industries Holdings, Inc. announced that Douglas C. Barnard, Senior Vice President, General Counsel and Secretary, has informed the Company that he will retire from CF Industries January 12, 2024. Effective immediately, Mr. Barnard will serve as Executive Vice President, Corporate Development and Legal Advisor, reporting to Tony Will, President and Chief Executive Officer, CF Industries Holdings, Inc., with primary responsibility for obtaining FTC clearance for the recently announced acquisition of the Waggaman, Louisiana, ammonia facility, and assisting with other strategic initiatives and business development support. Mr. Barnard joined CF Industries as General Counsel in January 2004. Prior to that, he had been an Executive Vice President and General Counsel of Bcom3 Group, Inc. Earlier, he served as a partner in the law firm of Kirkland and Ellis and as Vice President, General Counsel, and Secretary of LifeStyle Furnishings International Ltd. Michael P. McGrane, Vice President, Chief Compliance Officer and Assistant Secretary at CF Industries, has been promoted to Vice President, General Counsel and Secretary as Barnard’s successor, effective July 7, 2023. Mr. McGrane will report to Susan L. Menzel, who has been promoted to Executive Vice President and Chief Administrative Officer (CAO). Ms. Menzel has served as Senior Vice President, Human Resources, for the Company since 2017. As CAO, she will add oversight of the legal function to her current responsibilities for human resources and information technology. Mr. McGrane joined CF Industries in 2011 as Associate General Counsel and Assistant Secretary. In January 2016, he was named Vice President, Chief Compliance Officer and Assistant Secretary. Prior to joining CF Industries, Mr. McGrane was an attorney at Skadden Arps Slate Meagher & Flom, where his practice concentrated on mergers and acquisitions, securities offerings, corporate governance, and general corporate and securities law matters. He holds a B.S. degree in Accounting from the University of Illinois at Chicago and a J.D. degree from Chicago-Kent College of Law. Additionally, Christopher D. Bohn has been named Executive Vice President and Chief Financial Officer and Bert A. Frost has been named Executive Vice President, Sales, Market Development and Supply Chain, in recognition of their ongoing contribution to the leadership of the Company.
공시 • Jun 25CF Industries Holdings, Inc.(NYSE:CF) dropped from Russell 1000 Growth IndexCF Industries Holdings, Inc.(NYSE:CF) dropped from Russell 1000 Growth Index
Buying Opportunity • Jun 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.9%. The fair value is estimated to be €81.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.
Recent Insider Transactions • Jun 02Senior VP recently sold €972k worth of stockOn the 30th of May, Douglas Barnard sold around 17k shares on-market at roughly €57.16 per share. This transaction amounted to 41% 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 €20m more than they bought in the last 12 months.
공시 • May 05CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on May 31, 2023CF Industries Holdings, Inc. reported that its board of directors has declared a $0.40 per share dividend on its common stock. The dividend will be payable on May 31, 2023, to stockholders of record as of May 15, 2023.
Buying Opportunity • May 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €81.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 87%. For the next 3 years, revenue is forecast to decline by 5.8% per annum. Earnings is also forecast to decline by 14% per annum over the same time period.
Reported Earnings • May 02First quarter 2023 earnings released: EPS: US$2.85 (vs US$4.23 in 1Q 2022)First quarter 2023 results: EPS: US$2.85 (down from US$4.23 in 1Q 2022). Revenue: US$2.01b (down 30% from 1Q 2022). Net income: US$560.0m (down 37% from 1Q 2022). Profit margin: 28% (down from 31% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 6.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €98.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Earnings per share has grown by 88%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: US$16.46 (vs US$4.27 in FY 2021)Full year 2022 results: EPS: US$16.46 (up from US$4.27 in FY 2021). Revenue: US$11.2b (up 71% from FY 2021). Net income: US$3.35b (up 265% from FY 2021). Profit margin: 30% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 14% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
공시 • Feb 16CF Industries Holdings, Inc. Provides Gross Ammonia Production Guidance Full Year 2023CF Industries Holdings, Inc. provided gross ammonia production guidance full year 2023. For the period, the company expects Gross ammonia production will be approximately 9.5 million tons.
Buying Opportunity • Feb 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €99.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 32% per annum over the same time period.
Upcoming Dividend • Feb 07Upcoming dividend of US$0.40 per share at 1.9% yieldEligible shareholders must have bought the stock before 14 February 2023. Payment date: 28 February 2023. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.0%).
공시 • Feb 01+ 1 more updateCF Industries Holdings, Inc. to Report Q4, 2022 Results on Feb 15, 2023CF Industries Holdings, Inc. announced that they will report Q4, 2022 results After-Market on Feb 15, 2023
Buying Opportunity • Jan 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €95.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 13% per annum. Earnings is also forecast to decline by 29% per annum over the same time period.
Buying Opportunity • Jan 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €97.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 81%. For the next 3 years, revenue is forecast to decline by 15% per annum. Earnings is also forecast to decline by 30% per annum over the same time period.
Upcoming Dividend • Nov 07Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 14 November 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 9.1% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (5.7%).
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$2.19 (vs US$0.86 loss in 3Q 2021)Third quarter 2022 results: EPS: US$2.19 (up from US$0.86 loss in 3Q 2021). Revenue: US$2.32b (up 70% from 3Q 2021). Net income: US$438.0m (up US$623.0m from 3Q 2021). Profit margin: 19% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 15% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Aug 28President recently sold €11m worth of stockOn the 24th of August, W. Will sold around 103k shares on-market at roughly €110 per share. This was the largest sale by an insider in the last 3 months. W. has been a seller over the last 12 months, reducing personal holdings by €23m.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €119, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €115 per share.
Upcoming Dividend • Aug 05Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 12 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (5.6%).
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: US$5.60 (vs US$1.14 in 2Q 2021)Second quarter 2022 results: EPS: US$5.60 (up from US$1.14 in 2Q 2021). Revenue: US$3.39b (up 113% from 2Q 2021). Net income: US$1.17b (up 374% from 2Q 2021). Profit margin: 34% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 2.4%, compared to a 5.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 07VP & Corporate Controller recently sold €593k worth of stockOn the 6th of June, Richard Hoker sold around 7k shares on-market at roughly €88.75 per share. In the last 3 months, they made an even bigger sale worth €1.3m. Insiders have been net sellers, collectively disposing of €27m more than they bought in the last 12 months.
Upcoming Dividend • May 06Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 13 May 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.1%). Lower than average of industry peers (5.1%).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to €92.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 181% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €111 per share.
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €83.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 154% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €103 per share.
Recent Insider Transactions • Feb 26Senior VP recently sold €3.2m worth of stockOn the 24th of February, Douglas Barnard sold around 45k shares on-market at roughly €70.73 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €7.2m more than they bought in the last 12 months.
Reported Earnings • Feb 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$4.27 (up from US$1.48 in FY 2020). Revenue: US$6.54b (up 59% from FY 2020). Net income: US$917.0m (up 189% from FY 2020). Profit margin: 14% (up from 7.7% in FY 2020). Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 31%, compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year and the company’s share price has also increased by 17% per year.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS US$1.14 (vs US$0.89 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: US$1.59b (up 32% from 2Q 2020). Net income: US$246.0m (up 30% from 2Q 2020). Profit margin: 16% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 06Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 13 August 2021. Payment date: 31 August 2021. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.5%).
Executive Departure • May 08Independent Director has left the companyOn the 4th of May, William Davisson's tenure as Independent Director ended after 15.8 years in the role. As of December 2020, William personally held 46.19k shares (€1.4m worth at the time). A total of 3 executives have left over the last 12 months.
Upcoming Dividend • May 07Upcoming dividend of US$0.30 per shareEligible shareholders must have bought the stock before 14 May 2021. Payment date: 28 May 2021. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (3.5%).