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CF Industries Holdings NYSE:CF Stock Report

Last Price

US$90.13

Market Cap

US$15.6b

7D

0.9%

1Y

17.2%

Updated

12 Dec, 2024

Data

Company Financials +

CF Industries Holdings, Inc.

NYSE:CF Stock Report

Market Cap: US$15.6b

CF Stock Overview

Engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. More details

CF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

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$90.13
52 Week HighUS$94.46
52 Week LowUS$69.13
Beta0.97
1 Month Change7.02%
3 Month Change13.87%
1 Year Change17.23%
3 Year Change40.15%
5 Year Change94.33%
Change since IPO2,681.79%

Recent News & Updates

Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings

Nov 27
Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings

CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)

Nov 26

Recent updates

Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings

Nov 27
Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings

CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)

Nov 26

CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate

Oct 25
CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate

CF Industries: Probably The Ideal Fertilizer Investment

Oct 19

Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

Oct 09
Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?

At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?

Aug 25
At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?

CF Industries Is Key Ammonia Company

Aug 05

The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet

Jul 15
The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet

CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

Jun 27
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet

CF Industries: High-Quality Company But Lacks Catalysts

Jun 26

What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

Apr 22
What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?

Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price

Apr 04
Benign Growth For CF Industries Holdings, Inc. (NYSE:CF) Underpins Its Share Price

Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly

Feb 21
Here's Why CF Industries Holdings (NYSE:CF) Can Manage Its Debt Responsibly

CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns

Feb 15

CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 05
CF Industries Holdings' (NYSE:CF) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued

Jan 23
An Intrinsic Calculation For CF Industries Holdings, Inc. (NYSE:CF) Suggests It's 27% Undervalued

Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E

Dec 23
Why Investors Shouldn't Be Surprised By CF Industries Holdings, Inc.'s (NYSE:CF) Low P/E

Why CF Industries Is Poised To Move Much Higher

Nov 27

CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?

Nov 06

CF Industries Q3 Preview: Ignore The FMC Weakness

Oct 25

CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha

Sep 24

CF Industries: The Bumpy Road To All-Time Highs

Aug 16

CF Industries Adds Clean Ammonia Growth Prospects

Jul 19

CF Industries: Downside Seems Limited And Rewards Plenty

Jul 05

CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance

Jun 05

CF Industries Remains Significantly Undervalued

Feb 21

Shareholder Returns

CFUS ChemicalsUS Market
7D0.9%-3.1%-0.2%
1Y17.2%4.8%28.8%

Return vs Industry: CF exceeded the US Chemicals industry which returned 4.8% over the past year.

Return vs Market: CF underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is CF's price volatile compared to industry and market?
CF volatility
CF Average Weekly Movement3.4%
Chemicals Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: CF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19462,700Tony Willwww.cfindustries.com

CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company’s principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.

CF Industries Holdings, Inc. Fundamentals Summary

How do CF Industries Holdings's earnings and revenue compare to its market cap?
CF fundamental statistics
Market capUS$15.63b
Earnings (TTM)US$1.16b
Revenue (TTM)US$5.98b

13.5x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CF income statement (TTM)
RevenueUS$5.98b
Cost of RevenueUS$3.95b
Gross ProfitUS$2.03b
Other ExpensesUS$869.00m
EarningsUS$1.16b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.69
Gross Margin33.98%
Net Profit Margin19.46%
Debt/Equity Ratio38.4%

How did CF perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

30%

Payout Ratio