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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
CF Industries Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$72.00 |
| 52 Week High | US$98.25 |
| 52 Week Low | US$67.34 |
| Beta | 0.83 |
| 1 Month Change | -7.35% |
| 3 Month Change | -18.88% |
| 1 Year Change | -7.81% |
| 3 Year Change | -33.59% |
| 5 Year Change | 154.51% |
| Change since IPO | 2,122.22% |
Recent News & Updates
CF 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 02
Is There An Opportunity With CF Industries Holdings, Inc.'s (NYSE:CF) 41% Undervaluation?
Feb 14Recent updates
CF 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 31Little Excitement Around CF Industries Holdings, Inc.'s (NYSE:CF) Earnings
Nov 27CF Industries: Setup Playing Out As Drawn Up - Here's What's Next (Technical Analysis)
Nov 26CF Industries Holdings, Inc. (NYSE:CF) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 25CF Industries: Probably The Ideal Fertilizer Investment
Oct 19Does CF Industries Holdings (NYSE:CF) Have A Healthy Balance Sheet?
Oct 09At US$80.41, Is CF Industries Holdings, Inc. (NYSE:CF) Worth Looking At Closely?
Aug 25
Uncertain Future For Green Initiatives Amidst Analysts' Pessimistic Earnings Forecast
Aug 21 High operational efficiency risks oversupply, possibly affecting product prices and impacting revenue due to increased production capacity.CF Industries Is Key Ammonia Company
Aug 05The Market Doesn't Like What It Sees From CF Industries Holdings, Inc.'s (NYSE:CF) Earnings Yet
Jul 15CF Industries Holdings (NYSE:CF) Has A Pretty Healthy Balance Sheet
Jun 27CF Industries: High-Quality Company But Lacks Catalysts
Jun 26What Is CF Industries Holdings, Inc.'s (NYSE:CF) Share Price Doing?
Apr 22CF 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 25CF Industries: Severely Undervalued ESG Play May Yield Hidden Alpha
Sep 24CF Industries: The Bumpy Road To All-Time Highs
Aug 16CF Industries Adds Clean Ammonia Growth Prospects
Jul 19CF Industries: Downside Seems Limited And Rewards Plenty
Jul 05CF Industries: Fertilizer Prices Are Sliding, But The Shortage May Return With Vengeance
Jun 05Shareholder Returns
| CF | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -1.5% | 1.2% | 5.4% |
| 1Y | -7.8% | -11.9% | 3.6% |
Return vs Industry: CF exceeded the US Chemicals industry which returned -16.2% over the past year.
Return vs Market: CF underperformed the US Market which returned -0% over the past year.
Price Volatility
| CF volatility | |
|---|---|
| CF Average Weekly Movement | 6.0% |
| Chemicals Industry Average Movement | 7.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.0% |
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 (6%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 2,800 | Tony Will | www.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. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
CF Industries Holdings, Inc. Fundamentals Summary
| CF fundamental statistics | |
|---|---|
| Market cap | US$11.86b |
| Earnings (TTM) | US$1.22b |
| Revenue (TTM) | US$5.94b |
10.0x
P/E Ratio2.1x
P/S RatioIs CF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CF income statement (TTM) | |
|---|---|
| Revenue | US$5.94b |
| Cost of Revenue | US$3.88b |
| Gross Profit | US$2.06b |
| Other Expenses | US$838.00m |
| Earnings | US$1.22b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 7.18 |
| Gross Margin | 34.64% |
| Net Profit Margin | 20.52% |
| Debt/Equity Ratio | 39.1% |
How did CF perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield30%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 06:17 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| 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 49 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.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| null null | Argus Research Company |
| Colin Isaac | Atlantic Equities LLP |