CF Industries Holdings, Inc.
Financials
Valuation Metrics
CF Industries Holdings, Inc.'s Market Cap is $18.48B. At end of 2025 it was $11.99B. Ranked #606 of 3,118 in US market (top 19%), #421 of 1,644 on NYSE (top 26%), #34 of 173 in Materials (top 20%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $18.48B | US#606/3,118 Sec#34/173 |
| Revenue | $7.74B | US#662/3,118 Sec#47/173 |
| Net Income | $2.10B | US#324/3,118 Sec#18/173 |
| Total Assets | $15.10B | US#758/3,118 Sec#45/173 |
| Net Assets | $5.75B | US#631/3,118 Sec#52/173 |
| Employees | 2,900 | US#1,487/3,118 Sec#89/173 |
| Value | ||
| P/E | 8.80x | US#265/3,118 Sec#21/173 |
| P/B | 3.21x | US#1,881/3,118 Sec#124/173 |
| PEG | 0.14x | US#254/3,118 Sec#37/173 |
| P/S | 2.39x | US#1,487/3,118 Sec#98/173 |
| EV/EBITDA | 4.97x | US#191/3,118 Sec#18/173 |
| FCF Yield | 10.34% | US#574/3,118 Sec#23/173 |
| Profitability | ||
| ROE | 36.52% | US#210/3,118 Sec#11/173 |
| ROA | 13.90% | US#263/3,118 Sec#26/173 |
| Op. Margin | 38.12% | US#321/3,118 Sec#33/173 |
| Revenue Growth | 20.04% | US#688/3,118 Sec#59/173 |
| Earnings Growth | 61.21% | US#416/3,118 Sec#46/173 |
| Financial Health | ||
| Debt Ratio | 107.50% | US#1,164/3,118 Sec#100/173 |
| Total Debt | $3.61B | US#834/3,118 Sec#41/173 |
| FCF | $1.91B | US#369/3,118 Sec#20/173 |
| Cash | $2.48B | US#342/3,118 Sec#23/173 |
| Current Ratio | 4.86x | US#484/3,118 Sec#23/173 |
| Net Debt/EBITDA | 0.29x | US#704/3,118 Sec#48/173 |
| Dividend | ||
| Div. Yield | 1.70% | US#1,048/3,118 Sec#56/173 |
| Div. Growth | -0.33% | US—/3,118 Sec—/173 |
| Performance | ||
| 1Y Return | 46.05% | US#485/3,118 Sec#18/173 |
| 1M Return | 4.58% | US#1,032/3,118 Sec#40/173 |
| From 52W High | -15.27% | US#1,028/3,118 Sec#28/173 |
| 1Y MDD | -25.72% | US#987/3,118 Sec#29/173 |
| Trading | ||
| Volume | 1,844,049 shares | US#1,309/3,118 Sec#80/173 |
| Trading Value | $221M | US#678/3,118 Sec#36/173 |
| Per Share | ||
| EPS | $13.66 | US#175/3,118 Sec#6/173 |
| BPS | $37.41 | US#684/3,118 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.