Reported Earnings • May 07
First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025) First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%. Upcoming Dividend • May 07
Upcoming dividend of US$0.50 per share Eligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (3.3%). 공시 • Apr 29
CF Industries Holdings, Inc. Has Declares Quarterly Dividend on Common Stock, Payable on May 29, 2026 CF Industries Holdings, Inc. reported that its board of directors has declared a $0.50 per share quarterly dividend on its common stock. The dividend will be payable on May 29, 2026, to stockholders of record as of May 15, 2026. Buy Or Sell Opportunity • Apr 17
Now 24% undervalued Over the last 90 days, the stock has risen 24% to €92.76. The fair value is estimated to be €122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 2.3% per annum over the same time period. Buy Or Sell Opportunity • Mar 31
Now 21% undervalued Over the last 90 days, the stock has risen 75% to €115. The fair value is estimated to be €145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings are also forecast to decline by 2.1% per annum over the same time period. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €116, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €139 per share. 공시 • Mar 23
CF 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 18
CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026 CF Industries Holdings, Inc., Annual General Meeting, Apr 28, 2026. Buy Or Sell Opportunity • Mar 11
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 52% to €102. The fair value is estimated to be €83.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 9.0% per annum over the same time period. Recent Insider Transactions • Mar 09
Director recently sold €6.0m worth of stock On the 3rd of March, W. Will sold around 64k shares on-market at roughly €94.06 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €9.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months. New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.8m sold). Recent Insider Transactions • Feb 25
Director recently sold €9.5m worth of stock On the 20th of February, W. Will sold around 112k shares on-market at roughly €85.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months. Reported Earnings • Feb 19
Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024) Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%. 공시 • Feb 19
CF Industries Holdings, Inc. Reports Asset Impairment for the Fourth Quarter Ended December 31, 2025 CF Industries Holdings, Inc. reported asset impairment for the fourth quarter ended December 31, 2025. For the quarter, the company reported asset impairment of $76 million. Consists of asset impairment charges related to property, plant and equipment at the Donaldsonville and Yazoo City Complexes. Upcoming Dividend • Feb 05
Upcoming dividend of US$0.50 per share Eligible shareholders must have bought the stock before 12 February 2026. Payment date: 27 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.8%). 공시 • Jan 28
CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on February 27, 2026 CF 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. Buy Or Sell Opportunity • Jan 20
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 3.7% to €75.96. The fair value is estimated to be €62.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to decline by 1.5% per annum. Earnings are also forecast to decline by 11% per annum over the same time period. 공시 • Oct 02
CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on November 28, 2025 CF 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 • Aug 07
CF Industries Holdings, Inc. Provides Production Guidance for the Year 2025 CF 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 25
CF Industries Holdings, Inc. Announces Executive Changes CF 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 09
CF Industries Holdings, Inc. Declares Quarterly Dividend, Payable on August 29, 2025 CF 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 08
CF 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. 
