CF Industries Holdings, Inc. CF

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Price alert · CF

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119.92 USD -3.38 -2.75%

As of Nov 2, 2:13 PM ET

Bid
119.91 × 200
Ask
120.00 × 300
118.38 Day range 121.51
75.42 52-week range 141.96
YTD
+55.05%
1 year
+43.97%
Open
118.55
Prev close
123.30
Mkt cap
18.15B
Vol
1.14M
Avg vol
2.48M
EPS
13.48
P/E
8.90
Div yield
2.03%
More statistics
Low
118.38
High
121.51
Forward P/E
10.86
Beta
0.53
Short ratio
3.30
Inst. own
108.69%
Dividend
2.40
Ex-div date
Nov 15, 2026
Earnings
Nov 4, 2026
50-d avg
123.49
200-d avg
116.16
1y target
128.89

1D chart

Chart tools
Interval

Signals (67)
NameTimeAgo
SMA: Bullish2:11 PM3 minutes ago
MACD: Buy Signal2:11 PM3 minutes ago
SMA: Bearish2:10 PM4 minutes ago
MACD: Sell Signal2:10 PM4 minutes ago
MACD: Buy Signal1:59 PM15 minutes ago
SMA: Bullish1:57 PM17 minutes ago
SMA: Bullish1:57 PM17 minutes ago
SMA: Bearish1:55 PM19 minutes ago
SMA: Bearish1:55 PM19 minutes ago
MACD: Sell Signal1:55 PM19 minutes ago
MACD: Buy Signal1:53 PM21 minutes ago
SMA: Bullish1:52 PM22 minutes ago
SMA: Bullish1:52 PM22 minutes ago
SMA: Bearish1:51 PM23 minutes ago
MACD: Sell Signal1:51 PM23 minutes ago
SMA: Bearish1:48 PM26 minutes ago
SMA: Bullish1:43 PM31 minutes ago
SMA: Bearish1:36 PM38 minutes ago
SMA: Bullish1:34 PM40 minutes ago
MACD: Buy Signal1:22 PM52 minutes ago
MACD: Sell Signal1:19 PM55 minutes ago
MACD: Buy Signal1:14 PM1 hour ago
MACD: Sell Signal1:13 PM1 hour ago
SMA: Bearish1:09 PM1 hour ago
SMA: Bullish1:08 PM1 hour ago
MACD: Buy Signal12:57 PM1 hour ago
RSI: Oversold12:45 PM1 hour ago
SMA: Bearish12:42 PM1 hour ago
SMA: Bullish12:39 PM1 hour ago
SMA: Bearish12:38 PM1 hour ago
SMA: Bearish12:35 PM1 hour ago
MACD: Sell Signal12:32 PM1 hour ago
SMA: Bullish12:12 PM2 hours ago
SMA: Bearish12:05 PM2 hours ago
SMA: Bullish12:03 PM2 hours ago
MACD: Buy Signal12:01 PM2 hours ago
RSI: Oversold11:59 AM2 hours ago
RSI: Oversold11:52 AM2 hours ago
MACD: Sell Signal11:39 AM2 hours ago
SMA: Bearish11:36 AM2 hours ago
SMA: Bullish11:35 AM2 hours ago
MACD: Buy Signal11:35 AM2 hours ago
SMA: Bearish11:23 AM2 hours ago
SMA: Bearish11:23 AM2 hours ago
SMA: Bullish11:22 AM2 hours ago
SMA: Bearish11:21 AM2 hours ago
MACD: Sell Signal11:21 AM2 hours ago
MACD: Buy Signal11:19 AM2 hours ago
SMA: Bullish11:14 AM3 hours ago
SMA: Bearish11:13 AM3 hours ago
MACD: Sell Signal11:13 AM3 hours ago
SMA: Bullish11:02 AM3 hours ago
SMA: Bullish11:02 AM3 hours ago
SMA: Bearish11:00 AM3 hours ago
SMA: Bearish11:00 AM3 hours ago
MACD: Buy Signal10:56 AM3 hours ago
SMA: Bullish10:55 AM3 hours ago
SMA: Bullish10:55 AM3 hours ago
SMA: Bearish10:46 AM3 hours ago
SMA: Bearish10:42 AM3 hours ago
SMA: Bullish10:39 AM3 hours ago
SMA: Bearish10:38 AM3 hours ago
MACD: Sell Signal10:38 AM3 hours ago
MACD: Buy Signal10:31 AM3 hours ago
SMA: Bullish10:28 AM3 hours ago
SMA: Bearish10:27 AM3 hours ago
MACD: Sell Signal10:20 AM3 hours ago

Financial health

Altman Z-Score

3.72 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 2

Valuation

P/E 8.6×
FY 2016: -26.5×FY 2017: 27.8×FY 2018: 34.8×FY 2019: 21.3×FY 2020: 26.2×FY 2021: 16.6×FY 2022: 5.2×FY 2023: 10.1×FY 2024: 12.6×FY 2025: 8.6×
FY 2016 5y median 10.1× FY 2025
P/S 1.8×
FY 2016: 2.0×FY 2017: 2.4×FY 2018: 2.3×FY 2019: 2.3×FY 2020: 2.0×FY 2021: 2.3×FY 2022: 1.5×FY 2023: 2.3×FY 2024: 2.6×FY 2025: 1.8×
FY 2016 5y median 2.3× FY 2025
P/B 2.6×
FY 2016: 2.2×FY 2017: 2.8×FY 2018: 3.4×FY 2019: 3.6×FY 2020: 2.8×FY 2021: 4.7×FY 2022: 3.4×FY 2023: 2.7×FY 2024: 3.1×FY 2025: 2.6×
FY 2016 5y median 3.1× FY 2025
P/FCF 7.0×
FY 2016: -4.6×FY 2017: 8.6×FY 2018: 9.4×FY 2019: 9.5×FY 2020: 9.0×FY 2021: 6.5×FY 2022: 5.1×FY 2023: 6.8×FY 2024: 8.8×FY 2025: 7.0×
FY 2016 5y median 6.8× FY 2025
EV/EBITDA 4.4×
FY 2016: 18.3×FY 2017: 12.9×FY 2018: 8.4×FY 2019: 7.7×FY 2020: 7.7×FY 2021: 6.6×FY 2022: 2.9×FY 2023: 5.1×FY 2024: 6.0×FY 2025: 4.4×
FY 2016 5y median 5.1× FY 2025
EV/Sales 2.0×
FY 2016: 3.2×FY 2017: 3.3×FY 2018: 3.2×FY 2019: 3.2×FY 2020: 2.9×FY 2021: 2.6×FY 2022: 1.6×FY 2023: 2.5×FY 2024: 2.9×FY 2025: 2.0×
FY 2016 5y median 2.5× FY 2025
FCF Yield 14.4%
FY 2016: -21.8%FY 2017: 11.7%FY 2018: 10.6%FY 2019: 10.5%FY 2020: 11.1%FY 2021: 15.4%FY 2022: 19.7%FY 2023: 14.7%FY 2024: 11.4%FY 2025: 14.4%
FY 2016 5y median 14.7% FY 2025

Profitability

Gross Margin 38.5%
FY 2016: 19.3%FY 2017: 12.6%FY 2018: 20.5%FY 2019: 25.8%FY 2020: 20.2%FY 2021: 36.1%FY 2022: 52.7%FY 2023: 39.9%FY 2024: 34.6%FY 2025: 38.5%
FY 2016 5y median 38.5% FY 2025
Operating Margin 33.4%
FY 2016: 14.6%FY 2017: 8.0%FY 2018: 15.7%FY 2019: 20.6%FY 2020: 15.2%FY 2021: 32.7%FY 2022: 50.1%FY 2023: 35.5%FY 2024: 29.4%FY 2025: 33.4%
FY 2016 5y median 33.4% FY 2025
Net Margin 20.5%
FY 2016: -7.5%FY 2017: 8.7%FY 2018: 6.5%FY 2019: 10.7%FY 2020: 7.7%FY 2021: 14.0%FY 2022: 29.9%FY 2023: 23.0%FY 2024: 20.5%FY 2025: 20.5%
FY 2016 5y median 20.5% FY 2025
ROE 30.1%
FY 2016: -8.3%FY 2017: 10.0%FY 2018: 9.8%FY 2019: 17.0%FY 2020: 10.8%FY 2021: 28.6%FY 2022: 66.2%FY 2023: 26.7%FY 2024: 24.4%FY 2025: 30.1%
FY 2016 5y median 28.6% FY 2025
ROIC 14.3%
FY 2016: 2.6%FY 2017: -9.2%FY 2018: 4.5%FY 2019: 6.8%FY 2020: 5.1%FY 2021: 15.8%FY 2022: 34.9%FY 2023: 14.1%FY 2024: 11.5%FY 2025: 14.3%
FY 2016 5y median 14.3% FY 2025
ROA 10.3%
FY 2016: -1.8%FY 2017: 2.7%FY 2018: 2.3%FY 2019: 4.1%FY 2020: 2.6%FY 2021: 7.4%FY 2022: 25.1%FY 2023: 10.6%FY 2024: 9.0%FY 2025: 10.3%
FY 2016 5y median 10.3% FY 2025

Growth (YoY)

Revenue 19.3%
FY 2016: -14.5%FY 2017: 12.1%FY 2018: 7.2%FY 2019: 3.6%FY 2020: -10.2%FY 2021: 58.5%FY 2022: 71.1%FY 2023: -40.7%FY 2024: -10.5%FY 2025: 19.3%
FY 2016 FY 2025
Operating Income 35.5%
FY 2016: -67.7%FY 2017: -38.8%FY 2018: 110.3%FY 2019: 36.2%FY 2020: -33.5%FY 2021: 240.4%FY 2022: 162.0%FY 2023: -57.9%FY 2024: -25.9%FY 2025: 35.5%
FY 2016 FY 2025
EPS (diluted) 33.1%
FY 2016: -140.2%FY 2017: 228.6%FY 2018: -19.0%FY 2019: 79.0%FY 2020: -33.6%FY 2021: 187.9%FY 2022: 286.4%FY 2023: -52.0%FY 2024: -14.4%FY 2025: 33.1%
FY 2016 FY 2025
Free Cash Flow 2.8%
FY 2016: -25.9%FY 2017: 172.6%FY 2018: -7.2%FY 2019: 2.4%FY 2020: -16.3%FY 2021: 154.8%FY 2022: 45.1%FY 2023: -33.8%FY 2024: -22.3%FY 2025: 2.8%
FY 2016 FY 2025

Financial Health

Current Ratio 3.4×
FY 2016: 3.9×FY 2017: 2.5×FY 2018: 1.8×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 3.7×FY 2023: 3.8×FY 2024: 3.1×FY 2025: 3.4×
FY 2016 5y median 3.4× FY 2025
Quick Ratio 2.9×
FY 2016: 3.4×FY 2017: 2.1×FY 2018: 1.4×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 1.5×FY 2022: 3.2×FY 2023: 3.4×FY 2024: 2.7×FY 2025: 2.9×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.8×
FY 2016: 1.7×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 0.6×
FY 2016: 7.1×FY 2017: 3.6×FY 2018: 2.4×FY 2019: 2.1×FY 2020: 2.3×FY 2021: 0.8×FY 2022: 0.1×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 15.3×
FY 2016: 2.7×FY 2017: 1.0×FY 2018: 2.9×FY 2019: 4.0×FY 2020: 3.5×FY 2021: 11.6×FY 2022: 16.3×FY 2023: 15.7×FY 2024: 14.4×FY 2025: 15.3×
FY 2016 5y median 15.3× FY 2025

Dividends

Dividend Yield 2.6%
FY 2016: 3.8%FY 2017: 2.8%FY 2018: 2.8%FY 2019: 2.5%FY 2020: 3.1%FY 2021: 1.7%FY 2022: 1.8%FY 2023: 2.0%FY 2024: 2.4%FY 2025: 2.6%
FY 2016 5y median 2.0% FY 2025
Payout Ratio 22.4%
FY 2016: -101.1%FY 2017: 78.2%FY 2018: 96.6%FY 2019: 53.8%FY 2020: 81.4%FY 2021: 28.4%FY 2022: 9.1%FY 2023: 20.4%FY 2024: 29.9%FY 2025: 22.4%
FY 2016 5y median 22.4% FY 2025

Annual · latest fiscal year ends 2025-12-31