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CF
$107.14-$0.30 (-0.28%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$16.2B
154M shares
52-week range
$75.42 – $141.96
48% from low
Sector
AGRICULTURAL CHEMICALS
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$52.98
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.43B | $4.59B | $4.12B | $6.54B | $11.19B | $6.63B | $5.94B | $7.08B |
| Cost of revenue | $3.52B | $3.41B | $3.29B | $4.18B | $5.29B | $3.99B | $3.88B | $4.36B |
| Gross profit | $906.0M | $1.18B | $834.0M | $2.36B | $5.89B | $2.65B | $2.06B | $2.72B |
| Gross margin | 20.5% | 25.8% | 20.2% | 36.1% | 52.7% | 39.9% | 34.6% | 38.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $694.0M | $945.0M | $628.0M | $2.14B | $5.60B | $2.36B | $1.75B | $2.37B |
| EBITDA | $1.66B | $1.87B | $1.53B | $2.61B | $6.28B | $3.27B | $2.83B | $3.29B |
| Net income | $290.0M | $493.0M | $317.0M | $917.0M | $3.35B | $1.52B | $1.22B | $1.46B |
| Net margin | 6.5% | 10.7% | 7.7% | 14.0% | 29.9% | 23.0% | 20.5% | 20.5% |
| EPS (diluted) | 1.24 | 2.22 | 1.47 | 4.24 | 16.39 | 7.87 | 6.74 | 8.97 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $8.6B | $17.17 | $15.55–$18.99 | 7 |
| 2027 | $7.4B | $11.48 | $8.63–$14.34 | 7 |
| 2028 | $6.9B | $9.06 | $7.70–$10.22 | 4 |
| 2029 | $6.2B | $6.48 | $5.73–$7.94 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$346.65
Price
$107.14
Implied upside
+224%
Peer comparison
CF Industries Holding, Inc.
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.
www.cfindustries.com- Employees
- 2,900
- IPO / List date
- Aug 11, 2005
- HQ
- NORTHBROOK, IL
Held by traders on TradeandTell
No one on the platform currently holds CF.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 247,589 | $32.1M |
| Bridgewater Associatesas of 2026-03-31 | 18,904 | $2.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.87% ($2.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-15 | $0.5000 | 2026-05-29 |
| 2026-02-13 | $0.5000 | 2026-02-27 |
| 2025-11-14 | $0.5000 | 2025-11-28 |
| 2025-08-15 | $0.5000 | 2025-08-29 |
| 2025-05-15 | $0.5000 | 2025-05-30 |
| 2025-02-14 | $0.5000 | 2025-02-28 |
| 2024-11-15 | $0.5000 | 2024-11-29 |
| 2024-08-15 | $0.5000 | 2024-08-30 |
| 2024-02-14 | $0.5000 | 2024-02-29 |
| 2023-11-14 | $0.4000 | 2023-11-30 |
Recent trades on TradeandTell
No one on the platform has traded CF yet.
