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CF Industries Holdings, Inc.BIT:1CF Stock Report

Market Cap €16.1b
Share Price
€107.75
€103.52
4.1% overvalued intrinsic discount
1Y50.2%
7D4.1%
Portfolio Value
View

CF Industries Holdings, Inc.

BIT:1CF Stock Report

Market Cap: €16.1b

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Materials opportunity

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$107.75
52 Week HighUS$122.84
52 Week LowUS$73.39
Beta0.52
1 Month Change-4.75%
3 Month Change38.35%
1 Year Change50.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO59.61%

Recent News & Updates

Recent updates

Shareholder Returns

1CFIT ChemicalsIT Market
7D4.1%-2.7%0.9%
1Y50.2%37.5%21.3%

Return vs Industry: 1CF exceeded the Italian Chemicals industry which returned 37.5% over the past year.

Return vs Market: 1CF exceeded the Italian Market which returned 21.3% over the past year.

Price Volatility

Is 1CF's price volatile compared to industry and market?
1CF volatility
1CF Average Weekly Movement11.3%
Chemicals Industry Average Movement5.7%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.0%

Stable Share Price: 1CF's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1CF's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Italian stocks.

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?
1CF fundamental statistics
Market cap€16.11b
Earnings (TTM)€1.24b
Revenue (TTM)€6.06b
13.3x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CF 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 1CF perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
22%
Payout Ratio

Does 1CF pay a reliable dividends?

See 1CF dividend history and benchmarks
When do you need to buy 1CF by to receive an upcoming dividend?
CF Industries Holdings dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateMay 29 2026
Days until Ex dividend9 days
Days until Dividend pay date24 days

Does 1CF pay a reliable dividends?

See 1CF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 00:27
End of Day Share Price 2026/05/04 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 43 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