CF Industries Holdings, Inc.
General ticker "CF" information:
- Sector: Materials
- Industry: Agricultural Inputs
- Capitalization: $14.6B (TTM average)
CF Industries Holdings, Inc. does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 1.7%: low 112.14$, high 116.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.50$ (Y1.72%)
- Total employees count: 2800 (+3.7%) as of 2024
- 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, Terrorism and sabotage, Regulatory and compliance
- Current price 25.4% above estimated high
- Earnings for 3 months up through Q1 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: [61.89$, 93.01$]
- 2026-12-31 to 2027-12-31 estimated range: [63.49$, 94.81$]
Financial Metrics affecting the CF estimates:
- Negative: with PPE of 8.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 21.81 > 12.90
- Positive: Operating profit margin, % of 32.29 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 34.34 <= 42.59
- Negative: Inventory ratio change, % of 0.93 > 0.78
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.32 > 6.06
- Positive: -14.17 < Investing cash flow per share per price, % of -7.39
Short-term CF quotes
Long-term CF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,631.00MM | $5,950.00MM | $7,084.00MM |
| Operating Expenses | $4,275.00MM | $4,204.00MM | $4,719.00MM |
| Operating Income | $2,356.00MM | $1,746.00MM | $2,365.00MM |
| Non-Operating Income | $-108.00MM | $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.