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CF Industries Holdings Inc

Ticker: CF ISIN: US1252691001
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer Trading above 200-day average Near 52-week high
Market cap
$19.67B
P/E
14.26
Forward P/E
10.37
Profit margin
20.54%
Revenue growth QoQ
22.80%
Div. yield
1.59%
Beta
0.42
$129.60 3.10%
Price as of 2026-08-21 · NYSE

Performance by timeframe

Rolling returns
1 Month +4.16%
6 Months +37.03%
1 Year +53.51%
5 Years +26.13% p.a.+219.01%
10 Years +21.44% p.a.+596.86%
Since inception +21.40% p.a.+5,796.81%
Calendar year returns
YTD +70.03%
2025 -7.17%
2024 +10.08%
2023 -4.75%
2022 +22.26%
2021 +87.20%

Key stats

Market cap
19.67B
P/E
14.26
Dividend yield
1.59%
Beta
0.42
52-week range
75.02 - 141.96
50-day MA
120.15
200-day MA
94.41
Section 1

Business overview

Company profile data from fundamentals.

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. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

Sector Basic Materials
Industry Agricultural Inputs
Country United States
Exchange NYSE
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 23.40%
ROA 10.63%
Profit margin 20.54%
Operating margin 35.31%
PEG ratio 4.17
Revenue/share TTM 43.70
Revenue TTM 7.08B
EBITDA 3.24B
Gross profit TTM 2.72B
Beta 0.42

Valuation

Trailing P/E 14.26
Forward P/E 10.37
P/B 4.00
P/S 2.78
EV/EBITDA 6.40
EV/Revenue 2.96

ESG Scores

Total ESG 34.8
Environment 20.0
Social 12.2
Governance 7.1
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 15.71
Quarterly earnings growth 37.10%
Revenue TTM 7.08B
Reported quarters 82
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 1.59%
Forward annual div. yield 2.31%
Dividend per share 2.0000
Payout ratio 26.85%
Ex-dividend date 2025-08-15
Next dividend date 2026-05-29
Split factor 5:1
Last split date 2015-06-18
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $93.56
Analyst rating 3.0952

Ownership & short interest

Shares outstanding 161.97M
Shares float 160.43M
Institutional ownership 105.40%
Insider ownership 71.20%
Short ratio 1.38
Short % of float 6.16%

Details

Instrument metadata and source update timestamps.

Symbol CF
Name CF Industries Holdings Inc
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US1252691001
Country USA
Code + exchange CF.NYSE
Last price date 2026-05-05
Fundamentals updated 2026-05-06

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