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CF Industries Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US1252691001
USD
80.23
0.94 (1.19%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

79.2380.50

52 Week

67.34104.45
Valuation
Technical
Day's Volume

CASH

1.99 M

Shareholding (Mar 2025)

FII

21.02%

Held by 378 FIIs

DII

19.01%

Held by 80 DIIs

Promoter

0.01%

How big is CF Industries Holdings, Inc.?

22-Jun-2025

As of Jun 18, CF Industries Holdings, Inc. has a market capitalization of $16.72 billion, with recent net sales of $6.13 billion and a net profit of $1.59 billion.

Market Cap: As of Jun 18, CF Industries Holdings, Inc. has a market capitalization of 16,715.61 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, CF Industries reported net sales of 6,129.00 million and a net profit of 1,590.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 4,985.00 million and total assets of 13,634.00 million.

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What does CF Industries Holdings, Inc. do?

22-Jun-2025

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizers and products in the Chemicals & Petrochemicals industry, with a market cap of approximately $16.72 billion. As of March 2025, it reported net sales of $1.66 billion and a net profit of $351 million.

Overview:<BR>CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer and other nitrogen products within the Chemicals & Petrochemicals industry, and it operates in the mid-cap market segment.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,663 Million (Quarterly Results - Mar 2025)<BR>- Net Profit: 351 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 16,715.61 Million (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 9.00<BR>- Dividend Yield: 230.86%<BR>- Debt Equity: 0.35<BR>- Return on Equity: 33.65%<BR>- Price to Book: 3.50<BR><BR>Contact Details:<BR>- Address: 4 Parkway N Ste 400, DEERFIELD IL: 60015-2542<BR>- Tel: 1 847 4052400, 1 847 4052045<BR>- Fax: 1 847 4052711<BR>- Website: http://www.cfindustries.com

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Who are in the management team of CF Industries Holdings, Inc.?

22-Jun-2025

As of March 2022, CF Industries Holdings, Inc. is led by CEO W. Anthony Will and Independent Chairman Stephen Furbacher, supported by a team of Independent Directors including Javed Ahmed, Robert Arzbaecher, William Davisson, John Eaves, and Stephen Hagge.

As of March 2022, the management team of CF Industries Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Stephen Furbacher, who serves as the Independent Chairman of the Board and Lead Independent Director.<BR>- Mr. W. Anthony Will, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Javed Ahmed, who is an Independent Director.<BR>- Mr. Robert Arzbaecher, who is also an Independent Director.<BR>- Mr. William Davisson, an Independent Director.<BR>- Mr. John Eaves, another Independent Director.<BR>- Mr. Stephen Hagge, who is also an Independent Director.<BR><BR>In summary, the management team is led by Mr. W. Anthony Will as CEO, with Mr. Stephen Furbacher as the Independent Chairman, alongside several Independent Directors.

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Is CF Industries Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, CF Industries Holdings, Inc. is considered very attractive due to its undervalued status, indicated by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, despite a year-to-date return of -2.12% compared to the S&P 500's 13.30%, while maintaining a strong long-term outlook with a 185.21% return over the past five years.

As of 17 October 2025, the valuation grade for CF Industries Holdings, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 9, a PEG ratio of 0.42, and an EV to EBITDA ratio of 5.74, all of which suggest that the stock is trading at a discount relative to its earnings and growth potential.<BR><BR>In comparison to its peers, CF Industries has a lower P/E ratio than The Mosaic Co. at 10.28 and a more favorable EV to EBITDA ratio than Scotts Miracle-Gro Co. at 11.59, reinforcing its attractive valuation. Despite recent underperformance against the S&P 500, with a year-to-date return of -2.12% compared to the index's 13.30%, the long-term outlook remains positive, as evidenced by a remarkable 185.21% return over the past five years.

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Is CF Industries Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, CF Industries Holdings, Inc. shows a mildly bullish trend driven by daily moving averages and a bullish monthly MACD, despite some short-term weakness indicated by weekly metrics and underperformance over longer periods.

As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD is bullish, suggesting positive momentum over a longer time frame. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The Bollinger Bands show a mixed picture with a mildly bearish weekly view and a mildly bullish monthly view. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.54% compared to 1.92%, but it has underperformed over the longer periods, particularly in the 1-month and 1-year comparisons. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 42.19%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 8.63% and Operating profit at 22.81%

 
4

Negative results in Jun 25

5

With ROE of 33.65%, it has a attractive valuation with a 3.14 Price to Book Value

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Chemicals & Petrochemicals

stock-summary
Market cap

USD 13,780 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

280.05%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

32.12%

stock-summary
Price to Book

2.78

Revenue and Profits:
Net Sales:
1,890 Million
(Quarterly Results - Jun 2025)
Net Profit:
492 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.69%
0%
-4.69%
6 Months
-12.44%
0%
-12.44%
1 Year
-12.32%
0%
-12.32%
2 Years
8.62%
0%
8.62%
3 Years
-23.14%
0%
-23.14%
4 Years
35.5%
0%
35.5%
5 Years
102.75%
0%
102.75%

CF Industries Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is CF Industries Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD is bullish, suggesting positive momentum over a longer time frame. However, the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The Bollinger Bands show a mixed picture with a mildly bearish weekly view and a mildly bullish monthly view. In terms of performance, the stock has outperformed the S&P 500 over the past week with a return of 3.54% compared to 1.92%, but it has underperformed over the longer periods, particularly in the 1-month and 1-year comparisons. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD....

Read More

Is CF Industries Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the monthly MACD supports a bullish outlook. However, the weekly MACD and KST are mildly bearish, suggesting some mixed signals in the shorter term. The Bollinger Bands show a mildly bullish trend on a monthly basis but are mildly bearish weekly. Overall, the indicators present a mildly bullish sentiment, though with some caution due to the mixed signals from the MACD and KST. No multi-period return data is available for comparison against the S&P 500....

Read More

Is CF Industries Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for CF Industries Holdings, Inc. has changed from sideways to mildly bullish. The daily moving averages indicate a mildly bullish stance, while the weekly MACD is mildly bearish and the monthly MACD is bullish, suggesting mixed signals across different time frames. The Bollinger Bands show a mildly bearish weekly outlook but a mildly bullish monthly perspective. The KST and OBV indicators are bearish and mildly bullish respectively on the weekly, with no trend on the monthly. In terms of performance, CF Industries has outperformed the S&P 500 over the past week with a return of 3.54% compared to the S&P 500's 1.92%, but it has underperformed in the 1-month, year-to-date, and 1-year periods. Overall, the current technical stance is mildly bullish, driven primarily by daily moving averages and monthly MACD....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.63%
EBIT Growth (5y)
22.81%
EBIT to Interest (avg)
14.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.83
Tax Ratio
16.27%
Dividend Payout Ratio
29.67%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.72%
ROE (avg)
42.19%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.14
EV to EBIT
8.31
EV to EBITDA
5.74
EV to Capital Employed
2.59
EV to Sales
2.72
PEG Ratio
0.42
Dividend Yield
256.77%
ROCE (Latest)
31.21%
ROE (Latest)
33.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 154 Schemes (59.65%)

Foreign Institutions

Held by 378 Foreign Institutions (21.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.65% vs 9.12% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.17% vs -10.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,890.00",
          "val2": "1,663.00",
          "chgp": "13.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "977.00",
          "val2": "814.00",
          "chgp": "20.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.00",
          "val2": "37.00",
          "chgp": "-2.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-24.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "492.00",
          "val2": "351.00",
          "chgp": "40.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "394.20%",
          "val2": "356.60%",
          "chgp": "3.76%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.48% vs -40.72% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -19.64% vs -53.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,936.00",
          "val2": "6,631.00",
          "chgp": "-10.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,666.00",
          "val2": "3,225.00",
          "chgp": "-17.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "121.00",
          "val2": "150.00",
          "chgp": "-19.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "31.00",
          "val2": "-10.00",
          "chgp": "410.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,477.00",
          "val2": "1,838.00",
          "chgp": "-19.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "293.30%",
          "val2": "355.30%",
          "chgp": "-6.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,890.00
1,663.00
13.65%
Operating Profit (PBDIT) excl Other Income
977.00
814.00
20.02%
Interest
36.00
37.00
-2.70%
Exceptional Items
0.00
-24.00
100.00%
Consolidate Net Profit
492.00
351.00
40.17%
Operating Profit Margin (Excl OI)
394.20%
356.60%
3.76%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.65% vs 9.12% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 40.17% vs -10.46% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,936.00
6,631.00
-10.48%
Operating Profit (PBDIT) excl Other Income
2,666.00
3,225.00
-17.33%
Interest
121.00
150.00
-19.33%
Exceptional Items
31.00
-10.00
410.00%
Consolidate Net Profit
1,477.00
1,838.00
-19.64%
Operating Profit Margin (Excl OI)
293.30%
355.30%
-6.20%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -10.48% vs -40.72% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -19.64% vs -53.31% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About CF Industries Holdings, Inc. stock-summary
stock-summary
CF Industries Holdings, Inc.
Chemicals & Petrochemicals
CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer, and other nitrogen products. The Company's nitrogen fertilizer products are ammonia, granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Its other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to the Company's industrial customers, and compound fertilizer products (nitrogen, phosphorus and potassium or NPKs). The Company's segments include ammonia, granular urea, UAN, AN and other. The Company's ammonia segment produces anhydrous ammonia (ammonia), which is concentrated nitrogen fertilizer as it contains 82% nitrogen. The granular urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution. The Other segment includes DEF, urea liquor, nitric acid and NPKs. The Company's primary nitrogen fertilizer products are ammonia, granular urea, UAN and AN.
Company Coordinates stock-summary
Company Details
4 Parkway N Ste 400 , DEERFIELD IL : 60015-2542
stock-summary
Tel: 1 847 40524001 847 4052045
stock-summary
http://www.cfindustries.com
stock-summary
Registrar Details
Stock List
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