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 성장20.8%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.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.Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.Upcoming Dividend • May 07Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (3.3%).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.Buy Or Sell Opportunity • Apr 17Now 24% undervaluedOver the last 90 days, the stock has risen 24% to €92.76. The fair value is estimated to be €122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 2.3% per annum over the same time period.Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 75% to €115. The fair value is estimated to be €145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings are also forecast to decline by 2.1% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €116, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.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.Buy Or Sell Opportunity • Mar 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €102. The fair value is estimated to be €83.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 9.0% per annum over the same time period.Recent Insider Transactions • Mar 09Director recently sold €6.0m worth of stockOn the 3rd of March, W. Will sold around 64k shares on-market at roughly €94.06 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €9.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.8m sold).Recent Insider Transactions • Feb 25Director recently sold €9.5m worth of stockOn the 20th of February, W. Will sold around 112k shares on-market at roughly €85.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.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.Upcoming Dividend • Feb 05Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 12 February 2026. Payment date: 27 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.8%).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, 2026Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €75.96. The fair value is estimated to be €62.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to decline by 1.5% per annum. Earnings are also forecast to decline by 11% per annum over the same time period.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.이익 및 매출 성장 예측BIT:1CF - 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: 1CF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.6%).수익 vs 시장: 1CF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -11.6%).고성장 수익: 1CF 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 1CF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.7%).고성장 매출: 1CF 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -3.7%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1CF의 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 분석2026/05/22 21:51종가2026/05/22 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 • May 08+ 1 more updateCF Industries Holdings, Inc. Appoints Andrew T. Scribner as Executive Vice President, Effective May 26, 2026CF Industries Holdings, Inc. announced that its Board of Directors has elected Andrew T. Scribner as executive vice president, effective May 26, 2026. Mr. Scribner will report to Christopher D. Bohn, president and chief executive officer, CF Industries Holdings, Inc., and serve as a member of the Company’s senior leadership team. Mr. Scribner joins CF Industries from Kimberly-Clark Corporation, where he most recently served as vice president, global controller and head of corporate finance planning and analysis, and previously as chief financial officer for Kimberly-Clark North America. Prior to Kimberly-Clark, he held senior finance leadership roles at Gap Inc., including CFO roles for the Banana Republic and Athleta brands, and spent 13 years at The Kraft Heinz Company and its predecessor, Kraft Foods Group, in roles of increasing responsibility.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$3.99 (vs US$1.85 in 1Q 2025)First quarter 2026 results: EPS: US$3.99 (up from US$1.85 in 1Q 2025). Revenue: US$1.99b (up 19% from 1Q 2025). Net income: US$615.0m (up 97% from 1Q 2025). Profit margin: 31% (up from 19% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Europe are expected to grow by 3.1%.
Upcoming Dividend • May 07Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 14 May 2026. Payment date: 29 May 2026. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Italian dividend payers (4.5%). Lower than average of industry peers (3.3%).
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.
Buy Or Sell Opportunity • Apr 17Now 24% undervaluedOver the last 90 days, the stock has risen 24% to €92.76. The fair value is estimated to be €122, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.1% per annum. Earnings are also forecast to decline by 2.3% per annum over the same time period.
Buy Or Sell Opportunity • Mar 31Now 21% undervaluedOver the last 90 days, the stock has risen 75% to €115. The fair value is estimated to be €145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings are also forecast to decline by 2.1% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €116, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €139 per share.
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.
Buy Or Sell Opportunity • Mar 11Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 52% to €102. The fair value is estimated to be €83.93, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to decline by 1.8% per annum. Earnings are also forecast to decline by 9.0% per annum over the same time period.
Recent Insider Transactions • Mar 09Director recently sold €6.0m worth of stockOn the 3rd of March, W. Will sold around 64k shares on-market at roughly €94.06 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €9.5m. Insiders have been net sellers, collectively disposing of €18m more than they bought in the last 12 months.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.0% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Significant insider selling over the past 3 months (€9.8m sold).
Recent Insider Transactions • Feb 25Director recently sold €9.5m worth of stockOn the 20th of February, W. Will sold around 112k shares on-market at roughly €85.09 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €10m more than they bought in the last 12 months.
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$8.98 (vs US$6.75 in FY 2024)Full year 2025 results: EPS: US$8.98 (up from US$6.75 in FY 2024). Revenue: US$7.08b (up 19% from FY 2024). Net income: US$1.46b (up 20% from FY 2024). Profit margin: 21% (in line with FY 2024). Revenue is expected to decline by 2.2% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Italy are expected to grow by 6.7%.
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.
Upcoming Dividend • Feb 05Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 12 February 2026. Payment date: 27 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (2.8%).
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
Buy Or Sell Opportunity • Jan 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 3.7% to €75.96. The fair value is estimated to be €62.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 33%. For the next 3 years, revenue is forecast to decline by 1.5% per annum. Earnings are also forecast to decline by 11% per annum over the same time period.
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.