CF Industries Holdings Balance Sheet Health
Financial Health criteria checks 5/6
CF Industries Holdings has a total shareholder equity of $7.7B and total debt of $3.0B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are $14.2B and $6.5B respectively. CF Industries Holdings's EBIT is $2.1B making its interest coverage ratio 30.2. It has cash and short-term investments of $1.8B.
Key information
38.65%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | 30.2x |
| Cash | US$1.84b |
| Equity | US$7.70b |
| Total liabilities | US$6.51b |
| Total assets | US$14.20b |
Recent financial health updates
These 4 Measures Indicate That CF Industries Holdings (NYSE:CF) Is Using Debt Reasonably Well
May 30
CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jan 30Recent updates
CF Industries: Misunderstood Commodity Powerhouse Upgraded To A Strong Buy
Nov 15CF Industries Holdings (NYSE:CF) Is Due To Pay A Dividend Of $0.50
Oct 05When Should You Buy CF Industries Holdings, Inc. (NYSE:CF)?
Sep 03CF Industries Holdings' (NYSE:CF) Dividend Will Be $0.50
Jul 25These 4 Measures Indicate That CF Industries Holdings (NYSE:CF) Is Using Debt Reasonably Well
May 30CF Industries Holdings, Inc. Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
May 09CF Industries Holdings (NYSE:CF) Has Affirmed Its Dividend Of $0.50
May 06Here's Why Shareholders May Want To Be Cautious With Increasing CF Industries Holdings, Inc.'s (NYSE:CF) CEO Pay Packet
Apr 30Is Now The Time To Look At Buying CF Industries Holdings, Inc. (NYSE:CF)?
Apr 16CF Industries: The Cash King Of The Fertilizer Industry
Mar 19CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Are Not Doing Enough For Some Investors
Mar 02Is There An Opportunity With CF Industries Holdings, Inc.'s (NYSE:CF) 41% Undervaluation?
Feb 14CF Industries: A Trump 2.0 Bellwether
Feb 02CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jan 30Is Now An Opportune Moment To Examine CF Industries Holdings, Inc. (NYSE:CF)?
Dec 31CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Nov 26CF Industries: Probably The Ideal Fertilizer Investment
Oct 19
Uncertain Future For Green Initiatives Amidst Analysts' Pessimistic Earnings Forecast
High operational efficiency risks oversupply, possibly affecting product prices and impacting revenue due to increased production capacity.CF Industries Is Key Ammonia Company
Aug 05CF Industries: High-Quality Company But Lacks Catalysts
Jun 26CF Industries: Better Pricing Is The Missing Puzzle Piece For Elevated Returns
Feb 15Why CF Industries Is Poised To Move Much Higher
Nov 27CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?
Nov 06CF Industries Q3 Preview: Ignore The FMC Weakness
Oct 25Financial Position Analysis
Short Term Liabilities: CF's short term assets ($3.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CF's short term assets ($3.0B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: CF's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: CF's debt to equity ratio has reduced from 72.3% to 38.6% over the past 5 years.
Debt Coverage: CF's debt is well covered by operating cash flow (88.5%).
Interest Coverage: CF's interest payments on its debt are well covered by EBIT (30.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 09:08 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 46 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Benjamin Theurer | Barclays |