CF Industries Holdings, Inc.
General ticker "CF" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $15.6B (TTM average)
CF Industries Holdings, Inc. follows the US Stock Market performance with the rate: 9.6%.
Estimated limits based on current volatility of 1.7%: low 117.13$, high 121.26$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.60$ (Y1.99%)
- Total employees count: 2900 (+3.6%) as of 2025
- US accounted for 74.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Supply chain disruptions, Cybersecurity threats, Sabotage/terrorism, Regulatory and compliance
- Current price 18.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [69.08$, 102.29$]
- 2026-12-31 to 2027-12-31 estimated range: [72.38$, 106.49$]
Financial Metrics affecting the CF estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 33.39
- Positive: 15.29 < Operating cash flow per share per price, % of 21.91
- Positive: 25.20 < Shareholder equity ratio, % of 34.34 <= 34.41
- Negative: Industry operating profit margin (median), % of 4.23 <= 5.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.32 > 10.70
- Negative: 0.75 < Interest expense per share per price, % of 1.23
Short-term CF quotes
Long-term CF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,654.00MM | $5,950.00MM | $7,084.00MM |
| Operating Expenses | $4,424.00MM | $4,204.00MM | $4,719.00MM |
| Operating Income | $2,230.00MM | $1,746.00MM | $2,365.00MM |
| Non-Operating Income | $18.00MM | $16.00MM | $-126.00MM |
| Interest Expense | $150.00MM | $121.00MM | $155.00MM |
| Income(Loss) | $2,248.00MM | $1,762.00MM | $2,239.00MM |
| Taxes | $410.00MM | $285.00MM | $441.00MM |
| Net Income(Loss)* | $1,525.00MM | $1,218.00MM | $1,455.00MM |
| Stockholders Equity | $5,717.00MM | $4,985.00MM | $4,838.00MM |
| Inventory | $299.00MM | $314.00MM | $383.00MM |
| Assets | $14,376.00MM | $13,466.00MM | $14,088.00MM |
| Operating Cash Flow | $2,757.00MM | $2,271.00MM | $2,752.00MM |
| Capital expenditure | $501.00MM | $518.00MM | $950.00MM |
| Investing Cash Flow | $-1,679.00MM | $-469.00MM | $-933.00MM |
| Financing Cash Flow | $-1,372.00MM | $-2,205.00MM | $-1,484.00MM |
| Earnings Per Share** | $7.89 | $6.75 | $8.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.