CF Industries Holdings, Inc.

$120.83 ▼ -0.4%
2026-04-22 10:12:13

Explore CF Industries Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$18.52 B
Current Price
$120.83
52W High / Low
$141.96 / $73.32
Stock P/E
13.49
Book Value
$31.51
Dividend Yield
1.77%
ROCE
17.99%
ROE
23.4%
Face Value
EPS
$8.97
Exp Qtr EPS
Sector
Basic Materials
Industry
Agricultural Inputs
Employees
2,900
Beta
0.52
Debt / Equity
46.77
Current Ratio
3.37
Quick Ratio
2.93
Forward P/E
14.14
Price / Sales
2.63
Enterprise Value
$23.23 B
EV / EBITDA
7.17
EV / Revenue
3.28
Rating
Hold
Target Price
$116
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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7. FMC Corporation $17.35 $2.16 B 1.84% 5.6% -66.61% $44.78 / $12.17 $16.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.87 B1.66 B1.89 B1.66 B1.52 B
Operating Profit681 M574 M646 M474 M403 M
Net Profit404 M353 M386 M312 M328 M
EPS in Rs2.632.32.512.032.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.08 B5.94 B6.63 B11.19 B
Operating Profit2.38 B1.71 B2.25 B5.57 B
Net Profit1.46 B1.22 B1.52 B3.35 B
EPS in Rs9.477.939.9321.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets14.09 B13.47 B14.38 B13.31 B
Total Liabilities6.31 B5.87 B6 B5.46 B
Equity4.84 B4.99 B5.72 B5.05 B
Current Assets2.98 B2.52 B3.05 B3.67 B
Current Liabilities887 M818 M800 M995 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.75 B2.27 B2.76 B3.85 B
Investing CF-933 M-469 M-1.68 B-440 M
Financing CF-1.48 B-2.21 B-1.37 B-2.7 B
Free CF1.8 B1.75 B1.03 B3.39 B
Capex-951 M-521 M-1.72 B-462 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-10.48%-40.72%
Earnings Growth %-20.13%-54.42%
Profit Margin %20.52%23%29.91%
Operating Margin %28.82%33.96%49.8%
Gross Margin %34.64%38.38%52.4%
EBITDA Margin %47.61%49.18%56.15%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-13$0.5
2025-11-14$0.5
2025-08-15$0.5
2025-05-15$0.5
2025-02-14$0.5
2024-11-15$0.5
2024-08-15$0.5
2024-05-14$0.5
2024-02-14$0.5
2023-11-14$0.4
2023-08-14$0.4
2023-05-12$0.4
2023-02-14$0.4
2022-11-14$0.4
2022-08-12$0.4
2022-05-13$0.4
2022-02-14$0.3
2021-11-12$0.3
2021-08-13$0.3
2021-05-14$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 2.56 M $332.18 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 2.09 M $272.17 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 2.01 M $260.61 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 19.56 M $2.54 B 0.13% 2025-12-31
Blackrock Inc. Institutional 12.27 M $1.59 B 0.08% 2025-12-31
State Street Corporation Institutional 7.85 M $1.02 B 0.05% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 6.92 M $899.66 M 0.05% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 6.21 M $807.75 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.89 M $636.08 M 0.03% 2025-12-31
Victory Capital Management Inc. Institutional 4.36 M $566.58 M 0.03% 2025-12-31
FMR, LLC Institutional 4.35 M $565.84 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.31 M $560.46 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 4.29 M $557.31 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 3.93 M $511.35 M 0.03% 2025-12-31
Invesco Ltd. Institutional 3.57 M $464.03 M 0.02% 2025-12-31