CF Industries Holdings, Inc.
$120.83
▼
-0.4%
2026-04-22 10:12:13
www.cfindustries.com
NYQ: CF
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Bioceres Crop Solutions Corp. | $0.67 | — | $37.58 M | 0.45% | -0.18% | -18.95% | $5.18 / $0.35 | $4.2 |
| 2. | The Mosaic Company | $24.63 | 14.53 | $7.85 B | 3.65% | 5.26% | 4.82% | $38.23 / $23.06 | $38.07 |
| 3. | Nutrien Ltd. | $72.42 | — | $47.48 B | 3.2% | 9.38% | 9.22% | $116.95 / $72.02 | $52.54 |
| 4. | ICL Group Ltd | $5.21 | 29.61 | $6.69 B | 3.84% | 7.41% | 4.58% | $2,558 / $1,474 | $4.64 |
| 5. | American Vanguard Corporation | $2.97 | — | $83.05 M | 1.27% | 3.56% | -23.45% | $5.92 / $2.05 | $6.63 |
| 6. | Origin Agritech Limited | $1.33 | — | $16.15 M | — | 110.52% | 195.24% | $2.49 / $0.74 | $-0.28 |
| 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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.87 B | 1.66 B | 1.89 B | 1.66 B | 1.52 B | — |
| Operating Profit | 681 M | 574 M | 646 M | 474 M | 403 M | — |
| Net Profit | 404 M | 353 M | 386 M | 312 M | 328 M | — |
| EPS in Rs | 2.63 | 2.3 | 2.51 | 2.03 | 2.14 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.08 B | 5.94 B | 6.63 B | 11.19 B |
| Operating Profit | 2.38 B | 1.71 B | 2.25 B | 5.57 B |
| Net Profit | 1.46 B | 1.22 B | 1.52 B | 3.35 B |
| EPS in Rs | 9.47 | 7.93 | 9.93 | 21.78 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 14.09 B | 13.47 B | 14.38 B | 13.31 B |
| Total Liabilities | 6.31 B | 5.87 B | 6 B | 5.46 B |
| Equity | 4.84 B | 4.99 B | 5.72 B | 5.05 B |
| Current Assets | 2.98 B | 2.52 B | 3.05 B | 3.67 B |
| Current Liabilities | 887 M | 818 M | 800 M | 995 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 2.75 B | 2.27 B | 2.76 B | 3.85 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 CF | 1.8 B | 1.75 B | 1.03 B | 3.39 B |
| Capex | -951 M | -521 M | -1.72 B | -462 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.