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CF Industries Holdings, Inc.
Previous close
$97.18
Day range
$95.32 - $98.14
Year range
$67.34 - $105.27
Market cap
14.89B USD
Avg Volume
2.46M
P/E ratio
10.64
Dividend yield
2.10%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.87B | 22.83% |
Operating expense | 74.00M | -32.11% |
Net income | 404.00M | 23.17% |
Net profit margin | 21.58 | 0.28% |
Earnings per share | 3.06 | 71.43% |
EBITDA | 919.00M | 44.50% |
Effective tax rate | 17.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.98B | 22.80% |
Total assets | 14.09B | 4.62% |
Total liabilities | 6.31B | 7.47% |
Total equity | 7.78B | — |
Shares outstanding | 155.90M | — |
Price to book | 3.13 | — |
Return on assets | 12.21% | — |
Return on capital | 15.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 404.00M | 23.17% |
Cash from operations | 539.00M | 28.33% |
Cash from investing | -226.00M | -15.31% |
Cash from financing | -189.00M | 59.09% |
Net change in cash | 144.00M | 154.75% |
Free cash flow | 130.25M | -4.23% |
About
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company. Wikipedia
Founded
1946
Headquarters
Website
Employees
2,800
