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CF Industries Holdings, Inc.DB:C4F Stock Report

Market Cap €14.1b
Share Price
€91.24
n/a
1Y29.3%
7D12.8%
Portfolio Value
View

CF Industries Holdings, Inc.

DB:C4F Stock Report

Market Cap: €14.1b

C4F Community Fair Values

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CA$5.07
75.0% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

CF Industries Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CF Industries Holdings
Historical stock prices
Current Share PriceUS$91.24
52 Week HighUS$93.62
52 Week LowUS$60.18
Beta0.69
1 Month Change16.32%
3 Month Change32.64%
1 Year Change29.33%
3 Year Change14.38%
5 Year Change122.54%
Change since IPO3,158.57%

Recent News & Updates

Recent updates

Shareholder Returns

C4FDE ChemicalsDE Market
7D12.8%0.03%0.5%
1Y29.3%-6.5%6.1%

Return vs Industry: C4F exceeded the German Chemicals industry which returned -6.5% over the past year.

Return vs Market: C4F exceeded the German Market which returned 6.1% over the past year.

Price Volatility

Is C4F's price volatile compared to industry and market?
C4F volatility
C4F Average Weekly Movement4.9%
Chemicals Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in DE Market13.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: C4F has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: C4F's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19462,900Chris Bohnwww.cfindustries.com

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products.

CF Industries Holdings, Inc. Fundamentals Summary

How do CF Industries Holdings's earnings and revenue compare to its market cap?
C4F fundamental statistics
Market cap€14.09b
Earnings (TTM)€1.25b
Revenue (TTM)€6.11b
11.2x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C4F income statement (TTM)
RevenueUS$7.08b
Cost of RevenueUS$4.36b
Gross ProfitUS$2.72b
Other ExpensesUS$1.27b
EarningsUS$1.46b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)9.47
Gross Margin38.45%
Net Profit Margin20.54%
Debt/Equity Ratio41.4%

How did C4F perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 18:16
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CF Industries Holdings, Inc. is covered by 41 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
null nullArgus Research Company
Benjamin TheurerBarclays