Stock Fundamentals

Company Information

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Company Name
CF Industries Holdings Inc
Sector
Basic Materials
Industry
Agricultural Inputs
Exchange
NYSE
ISIN: US1252691001
CIK: 0001324404
CUSIP: 125269100
Currency: USD
Full Time Employees: 2,900
Phone: 847 405 2400
Website: https://www.cfindustries.com
Fiscal Year End: December
IPO Date: Aug 11, 2005
Description:

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.

Address:

2375 Waterview Drive, Northbrook, IL, United States, 60062

Directors & Officers

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Name Title Year Born
Mr. Christopher D. Bohn CEO, President & Director 1968
Ms. Susan L. Menzel Executive VP & Chief Administrative Officer 1965
Mr. Bert A. Frost Executive Vice President & Chief Commercial Officer 1965
Mr. Ashraf K. Malik Senior Vice President of Manufacturing & Distribution 1966
Mr. Richard A. Hoker Interim CFO, VP, Corporate Controller & Chief Accounting Officer 1965
Ms. Julie Scheck Freigang VP & Chief Information Officer 1968
Mr. Martin A. Jarosick C.F.A. VP of Treasury & Investor Relations NA
Mr. Michael P. McGrane Senior VP of General Counsel & Secretary 1975
Ms. Linda M. Dempsey Vice President of Public Affairs 1964
Ms. Darla Rivera J.D. Director of Investor Relations NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 19.56M Dec 31, 2025 12.73% $0.02 -1.05%
BlackRock Inc 12.63M Sep 30, 2025 8.22% $0.02 -1.13%
State Street Corp 7.97M Sep 30, 2025 5.19% $0.02 -0.16%
T. Rowe Price Associates, Inc. 6.96M Sep 30, 2025 4.53% $0.07 -7.57%
Charles Schwab Investment Management Inc 6.21M Dec 31, 2025 4.04% $0.07 -1.33%
Victory Capital Management Inc. 5.01M Sep 30, 2025 3.26% $0.26 10.59%
Geode Capital Management, LLC 4.39M Sep 30, 2025 2.85% $0.03 -0.07%
FMR Inc 4.35M Dec 31, 2025 2.83% $0.02 -6.65%
Dimensional Fund Advisors, Inc. 4.31M Dec 31, 2025 2.81% $0.07 37.61%
Morgan Stanley - Brokerage Accounts 3.66M Sep 30, 2025 2.38% $0.02 9.50%
Boston Partners Global Investors, Inc 3.59M Sep 30, 2025 2.33% $0.33 15.32%
Ameriprise Financial Inc 3.35M Sep 30, 2025 2.18% $0.07 1.95%
Amvescap Plc. 3.19M Sep 30, 2025 2.07% $0.05 -18.43%
Northern Trust Corp 2.98M Sep 30, 2025 1.94% $0.03 4.00%
NORGES BANK 2.50M Dec 31, 2025 1.63% $0.02 77.79%
JPMorgan Chase & Co 2.29M Sep 30, 2025 1.49% $0.01 73.31%
Earnest Partners LLC 2.23M Dec 31, 2025 1.45% $0.74 -0.87%
Bank of America Corp 2.22M Sep 30, 2025 1.45% $0.01 -10.64%
Allianz Asset Management AG 2.19M Sep 30, 2025 1.43% $0.22 26.84%
First Trust Advisors L.P. 1.86M Sep 30, 2025 1.21% $0.12 -35.12%

Shares Statistics

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Shares Outstanding: 153.67M
Shares Float: 152.46M
% Insiders: 42.80%
% Institutions: 10,657.00%
Short % Float: 8.44%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 19.56M 12.73% ▼ 1.05% Dec 31, 2025
2 BlackRock Inc 12.63M 8.22% ▼ 1.13% Sep 30, 2025
3 State Street Corp 7.97M 5.19% ▼ 0.16% Sep 30, 2025
4 T. Rowe Price Associates, Inc. 6.96M 4.53% ▼ 7.57% Sep 30, 2025
5 Charles Schwab Investment Management Inc 6.21M 4.04% ▼ 1.33% Dec 31, 2025
6 Victory Capital Management Inc. 5.01M 3.26% ▲ 10.59% Sep 30, 2025
7 Geode Capital Management, LLC 4.39M 2.85% ▼ 0.07% Sep 30, 2025
8 FMR Inc 4.35M 2.83% ▼ 6.65% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 4.31M 2.81% ▲ 37.61% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 3.66M 2.38% ▲ 9.50% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $22.55B
Trailing P/E: 14.44
Forward P/E: 15.67

Financial Highlights

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Market Cap: $20.21B
EBITDA: $3.24B
P/E Ratio: $14.44
PEG Ratio: $4.71
Book Value: $31.51
Dividend/Share: $2.00
Dividend Yield: 1.47%
Earnings/Share: $8.97
Profit Margin: 20.54%
Operating Margin: 35.31%
ROA (TTM): 10.63%
ROE (TTM): 23.40%
Revenue (TTM): $7.08B
Revenue/Share (TTM): $43.70
Earnings Growth (YOY): 37.10%
Revenue Growth (YOY): 22.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.37x 0.69x 0.45x 15.26x 1.01x
2024-12-31 3.08x 0.61x 0.44x 14.43x 1.08x
2023-12-31 3.81x 0.54x 0.42x 15.71x 0.94x
2022-12-31 3.69x 0.61x 0.41x 16.28x 0.49x
2021-12-31 1.81x 1.11x 0.51x 11.62x 1.36x
2020-12-31 1.51x 1.39x 0.53x 3.51x 2.65x
2019-12-31 1.46x 1.40x 0.54x 3.99x 2.16x
2018-12-31 1.81x 1.59x 0.55x 2.88x 2.83x
2017-12-31 2.53x 1.31x 0.50x 1.05x 4.48x
2016-12-31 3.87x 1.73x 0.57x 2.70x 9.83x
2015-12-31 0.93x 1.39x 0.66x 12.53x 3.40x
2014-12-31 2.67x 1.22x 0.60x 9.04x 1.86x
2013-12-31 3.18x 0.62x 0.49x 15.11x 1.14x
2012-12-31 2.95x 0.27x 0.38x 22.30x 0.47x
2011-12-31 1.74x 0.40x 0.45x 19.68x 0.57x
2010-12-31 1.42x 0.48x 0.49x 5.05x 1.50x
2009-12-31 2.67x 0.01x 0.30x 536.40x 0.02x
2008-12-31 1.75x 0.00x 0.43x 778.25x 0.00x
2007-12-31 2.03x 0.11x 0.40x 390.76x 0.18x
2006-12-31 1.79x 0.01x 0.40x 56.48x 0.06x
2005-12-31 1.69x 0.17x 0.37x 11.44x 0.59x
2004-12-31 1.86x 0.33x 0.48x 8.88x 1.01x
2003-12-31 0.48x 0.35x 0.48x N/A -45.49x
2002-12-31 N/A 0.00x 0.44x N/A 0.00x
2001-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 09, 2026 Bert A Frost N/A Sale 5.53K $116.21 $643.11K
Mar 06, 2026 Bert A Frost N/A Sale 10.00K $119.01 $1.19M
Mar 06, 2026 Erik M Mayer N/A Sale 2.20K $116.25 $255.75K
Mar 06, 2026 Michael Patrick Mcgrane N/A Sale 3.67K $116.50 $427.09K
Mar 05, 2026 Ashraf K Malik N/A Sale 2.44K $111.00 $270.73K
Mar 05, 2026 Richard A Hoker N/A Sale 6.18K $109.33 $676.10K
Mar 05, 2026 Susan L Menzel N/A Sale 7.20K $111.00 $799.20K
Mar 03, 2026 Michael Patrick Mcgrane N/A Sale 2.77K $105.36 $291.43K
Mar 03, 2026 Susan L Menzel N/A Sale 3.91K $106.09 $415.24K
Feb 26, 2026 Susan L Menzel N/A Sale 3.22K $97.00 $311.86K
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $82.62 N/A
Sep 05, 2025 Ro Khanna N/A Sale N/A $84.39 N/A
Jul 25, 2025 Ro Khanna N/A Sale N/A $93.38 N/A
Jun 20, 2025 Susan L Menzel N/A Sale 10.00K $100.23 $1.00M

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