CF Industries Holdings, Inc.
Financials
Valuation Metrics
CF Industries Holdings, Inc.'s Market Cap is $19.62B. At end of 2025 it was $11.99B. Ranked #591 of 3,121 in US market (top 19%), #409 of 1,658 on NYSE (top 25%), #35 of 173 in Materials (top 20%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $19.62B | US#591/3,121 Sec#35/173 |
| Revenue | $7.74B | US#665/3,121 Sec#46/173 |
| Net Income | $2.10B | US#326/3,121 Sec#18/173 |
| Total Assets | $15.10B | US#762/3,121 Sec#45/173 |
| Net Assets | $5.75B | US#637/3,121 Sec#52/173 |
| Employees | 2,900 | US#1,495/3,121 Sec#89/173 |
| Value | ||
| P/E | 9.35x | US#302/3,121 Sec#16/173 |
| P/B | 3.41x | US#1,913/3,121 Sec#116/173 |
| PEG | 0.15x | US#275/3,121 Sec#35/173 |
| P/S | 2.54x | US#1,558/3,121 Sec#94/173 |
| EV/EBITDA | 5.26x | US#204/3,121 Sec#11/173 |
| FCF Yield | 9.73% | US#679/3,121 Sec#20/173 |
| Profitability | ||
| ROE | 36.52% | US#205/3,121 Sec#11/173 |
| ROA | 13.90% | US#256/3,121 Sec#26/173 |
| Op. Margin | 38.12% | US#319/3,121 Sec#33/173 |
| Revenue Growth | 20.04% | US#696/3,121 Sec#56/173 |
| Earnings Growth | 61.21% | US#436/3,121 Sec#45/173 |
| Financial Health | ||
| Debt Ratio | 107.50% | US#1,171/3,121 Sec#103/173 |
| Total Debt | $3.61B | US#851/3,121 Sec#41/173 |
| FCF | $1.91B | US#372/3,121 Sec#20/173 |
| Cash | $2.48B | US#346/3,121 Sec#23/173 |
| Current Ratio | 4.86x | US#493/3,121 Sec#25/173 |
| Net Debt/EBITDA | 0.29x | US#695/3,121 Sec#46/173 |
| Dividend | ||
| Div. Yield | 1.60% | US#1,110/3,121 Sec#54/173 |
| Div. Growth | -0.33% | US—/3,121 Sec—/173 |
| Performance | ||
| 1Y Return | 53.59% | US#441/3,121 Sec#32/173 |
| 1M Return | 7.31% | US#200/3,121 Sec#16/173 |
| From 52W High | -10.03% | US#363/3,121 Sec#9/173 |
| 1Y MDD | -25.72% | US#1,104/3,121 Sec#34/173 |
| Trading | ||
| Volume | 1,775,493 shares | US#1,278/3,121 Sec#74/173 |
| Trading Value | $230M | US#593/3,121 Sec#24/173 |
| Per Share | ||
| EPS | $13.66 | US#177/3,121 Sec#7/173 |
| BPS | $37.41 | US#683/3,121 Sec#45/173 |
Company Info
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.