CF
CF Industries Holdings, Inc.Company Information
- Company Name
- CF Industries Holdings, Inc.
- CIK
- CIK0001324404
- Category
- Large accelerated filer
- Ticker: Exchange
- CF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2870
- SIC Description
- Agricultural Chemicals
- Ticker
- CF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 548,805
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 142,632,093
- Shares outstanding
- 153,600,000
- Ownership
- 92.86%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 8.32%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,480 | 2,042 | 1,982 | 1,838 | 1,686 | 1,406 | 1,614 | 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | ||||||
| Accounts Receivable Net Current | 718 | 726 | 488 | 602 | 586 | 582 | 404 | 482 | 531 | 535 | 505 | 417 | ||||||
| Inventory Net | 415 | 371 | 383 | 367 | 316 | 351 | 314 | 301 | 302 | 271 | 299 | 318 | ||||||
| Prepaid Taxes | 99 | 23 | 105 | 125 | 51 | 54 | 145 | 133 | 85 | 102 | 167 | 147 | ||||||
| Other Assets Current | 40 | 229 | 27 | 46 | 37 | 40 | 43 | 57 | 64 | 38 | 47 | 54 | ||||||
| Assets Current | 3,752 | 3,391 | 2,985 | 2,978 | 2,676 | 2,433 | 2,520 | 2,850 | 2,801 | 2,719 | 3,050 | 4,190 | ||||||
| Property Plant And Equipment Net | 6,758 | 6,724 | 6,715 | 6,832 | 6,743 | 6,603 | 6,735 | 6,816 | 6,830 | 6,982 | 7,141 | 6,156 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 36 | 39 | 32 | 35 | 35 | 33 | 29 | 28 | 25 | 29 | 26 | 32 | ||||||
| Goodwill | 2,492 | 2,492 | 2,493 | 2,492 | 2,493 | 2,492 | 2,492 | 2,493 | 2,493 | 2,495 | 2,495 | 2,089 | ||||||
| Intangible Assets Net Excluding Goodwill | 460 | 470 | 473 | 480 | 488 | 499 | 507 | 515 | 522 | 532 | 538 | - | ||||||
| Operating Lease Right Of Use Asset | 385 | 393 | 410 | 413 | 341 | 315 | 266 | 272 | 241 | 240 | 259 | 277 | ||||||
| Other Assets Noncurrent | 1,216 | 1,099 | 980 | 973 | 974 | 933 | 917 | 869 | 863 | 864 | 867 | 799 | ||||||
| Assets | 15,099 | 14,608 | 14,088 | 14,203 | 13,750 | 13,308 | 13,466 | 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 642 | 613 | 681 | 716 | 671 | 597 | 603 | 562 | 501 | 501 | 520 | 497 | ||||||
| Accrued Income Taxes Current | - | 90 | 0 | 1 | 18 | 2 | 2 | 3 | 0 | 0 | 12 | 20 | ||||||
| Deferred Revenue | 11 | 132 | 77 | 477 | 32 | 241 | 118 | 348 | 8 | 104 | 130 | 282 | ||||||
| Operating Lease Liability Current | 104 | 107 | 110 | 108 | 98 | 92 | 86 | 86 | 78 | 77 | 96 | 101 | ||||||
| Other Liabilities Current | 15 | 16 | 19 | 8 | 11 | 7 | 9 | 14 | 9 | 8 | 42 | 26 | ||||||
| Liabilities Current | 772 | 958 | 887 | 1,310 | 830 | 939 | 818 | 1,013 | 596 | 690 | 800 | 926 | ||||||
| Long Term Debt Noncurrent | 3,216 | 3,216 | 3,215 | 2,974 | 2,973 | 2,972 | 2,971 | 2,970 | 2,970 | 2,969 | 2,968 | 2,967 | ||||||
| Deferred Income Tax Liabilities Net | 841 | 855 | 869 | 887 | 839 | 845 | 871 | 927 | 926 | 985 | 999 | 882 | ||||||
| Operating Lease Liability Noncurrent | 293 | 297 | 311 | 314 | 255 | 232 | 189 | 194 | 171 | 171 | 168 | 179 | ||||||
| Contract With Customer Liability Noncurrent | 679 | 686 | 694 | 701 | 709 | 717 | 724 | 732 | 739 | 747 | 754 | - | ||||||
| Other Liabilities Noncurrent | 378 | 340 | 337 | 322 | 323 | 306 | 301 | 270 | 271 | 303 | 314 | 288 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 1,199 | 1,209 | 1,197 | 1,252 | 1,239 | 1,292 | 1,284 | 1,351 | 1,345 | 1,403 | 1,389 | 1,416 | ||||||
| Retained Earnings Accumulated Deficit | 4,829 | 4,412 | 3,874 | 4,195 | 3,924 | 4,208 | 4,009 | 4,533 | 4,360 | 4,634 | 4,535 | 4,681 | ||||||
| Treasury Stock Value | -5 | -25 | 0 | -369 | 0 | -451 | -30 | -483 | -15 | -374 | 0 | -151 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -277 | -256 | -235 | -231 | -202 | -271 | -280 | -209 | -232 | -225 | -209 | -225 | ||||||
| Stockholders Equity | 5,748 | 8,256 | 4,838 | 7,695 | 7,821 | 4,780 | 4,985 | 7,737 | 5,460 | 5,440 | 5,717 | 5,723 | ||||||
| Minority Interest | 3,172 | 2,914 | 2,937 | 2,846 | 2,858 | 2,517 | 2,607 | 2,543 | 2,642 | 2,556 | 2,656 | 2,578 | ||||||
| Liabilities And Stockholders Equity | 15,099 | 14,608 | 14,088 | 14,203 | 13,750 | 13,308 | 13,466 | 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | ||||||
| Variable Interest Entity Primary Beneficiary | 87 | 254 | 130 | -31 | 264 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 152 | 154 | 154 | 162 | 162 | 170 | 170 | 180 | 181 | 189 | 188 | 193 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 4 | 0 | 6 | 0 | 6 | 0 | 5 | 0 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCF Industries Holdings, Inc. (CF) — SEC Financial Statements & Analysis
CF Industries Holdings, Inc. (CF) is a agricultural chemicals company, incorporated in DE. CF Industries Holdings, Inc. trades on NYSE as: CF. CF Industries Holdings, Inc. (CF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CF Industries Holdings, Inc. carries a market cap of $16.54B, a P/E ratio of 7.38x, a P/B ratio of 2.88x, a P/S ratio of 2.14x, an enterprise value of $17.28B, and an EV/EBITDA multiple of 4.25x. On profitability, it posts a gross margin of 42.49%, an operating margin of 41.10%, a net margin of 28.96%, a Return on Equity (ROE) of 33.03%, a Return on Assets (ROA) of 15.54%, and a Return on Invested Capital (ROIC) of 32.28%. Per share, it reports EPS of $14.59, diluted EPS of $14.56, free cash flow per share of $12.43, and a dividend per share of $2.04. Over the trailing year, it posted revenue growth of 20.04% year-over-year, net income growth of 91.21% year-over-year, and EPS growth of 102.79% year-over-year. On the balance sheet, it maintains a current ratio of 4.86x, a quick ratio of 4.32x, working capital of $2.98B, a debt-to-equity ratio of 0.13x, a debt ratio of 0.05, an interest coverage ratio of 18.60x, free cash flow of $1.91B (TTM), and net debt of $736.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $16.54B
- P/E TTM
- 7.38x
- EPS TTM
- $14.59
- P/B TTM
- 2.88x
- ROE TTM
- 33.03%
- ROA TTM
- 15.54%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $1.91B
- Net Revenue TTM Growth 1Y
- 20.04%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CF Industries Holdings, Inc. in?
CF Industries Holdings, Inc. (CF) operates in the Agricultural Chemicals industry.
What exchange does CF trade on?
CF Industries Holdings, Inc. (CF) trades on the NYSE.
Where is CF Industries Holdings, Inc. incorporated?
CF Industries Holdings, Inc. is incorporated in DE.
When was CF Industries Holdings, Inc. (CF)'s most recent SEC filing?
CF Industries Holdings, Inc. (CF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CF's market cap?
CF Industries Holdings, Inc. (CF) has a market capitalization of $16.54B as of 2026-06-30.
What is CF's P/E ratio?
CF Industries Holdings, Inc. (CF)'s trailing twelve month P/E ratio is 7.38x as of 2026-06-30.
What is CF's EPS (earnings per share)?
CF Industries Holdings, Inc. (CF)'s trailing twelve month EPS is $14.59 as of 2026-06-30.
What is CF's ROE (return on equity)?
CF Industries Holdings, Inc. (CF)'s trailing twelve month Return on Equity (ROE) is 33.03% as of 2026-06-30.
What is CF's ROA (return on assets)?
CF Industries Holdings, Inc. (CF)'s trailing twelve month Return on Assets (ROA) is 15.54% as of 2026-06-30.
What is CF's ROIC (return on invested capital)?
CF Industries Holdings, Inc. (CF)'s trailing twelve month Return on Invested Capital (ROIC) is 32.28% as of 2026-06-30.
What is CF's EV/EBITDA?
CF Industries Holdings, Inc. (CF)'s trailing twelve month EV/EBITDA is 4.25x as of 2026-06-30.