CF Industries Holdings, Inc.
Financials
Valuation Metrics
CF Industries Holdings, Inc.'s Market Cap is $18.17B. At end of 2025 it was $11.99B. Ranked #645 of 3,112 in US market (top 21%), #449 of 1,667 on NYSE (top 27%), #36 of 173 in Materials (top 21%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $18.17B | US#645/3,112 Sec#36/173 |
| Revenue | $7.41B | US#705/3,112 Sec#49/173 |
| Net Income | $1.76B | US#358/3,112 Sec#22/173 |
| Total Assets | $14.61B | US#771/3,112 Sec#45/173 |
| Net Assets | $5.34B | US#675/3,112 Sec#53/173 |
| Employees | 2,900 | US#1,011/3,112 Sec#50/173 |
| Value | ||
| P/E | 10.34x | US#270/3,112 Sec#18/173 |
| P/B | 3.40x | US#1,815/3,112 Sec#119/173 |
| PEG | 0.11x | US#208/3,112 Sec#28/173 |
| P/S | 2.45x | US#1,490/3,112 Sec#89/173 |
| EV/EBITDA | 5.33x | US#180/3,112 Sec#12/173 |
| FCF Yield | 8.92% | US#603/3,112 Sec#23/173 |
| Profitability | ||
| ROE | 32.91% | US#251/3,112 Sec#10/173 |
| ROA | 12.03% | US#312/3,112 Sec#27/173 |
| Op. Margin | 35.68% | US#306/3,112 Sec#33/173 |
| Revenue Growth | 19.42% | US#774/3,112 Sec#67/173 |
| Earnings Growth | 97.12% | US#353/3,112 Sec#41/173 |
| Financial Health | ||
| Debt Ratio | 118.91% | US#1,253/3,112 Sec#111/173 |
| Total Debt | $3.62B | US#821/3,112 Sec#39/173 |
| FCF | $1.62B | US#408/3,112 Sec#21/173 |
| Cash | $2.04B | US#420/3,112 Sec#26/173 |
| Current Ratio | 3.54x | US#658/3,112 Sec#37/173 |
| Net Debt/EBITDA | 0.43x | US#809/3,112 Sec#57/173 |
| Dividend | ||
| Div. Yield | 1.75% | US#1,005/3,112 Sec#47/173 |
| Div. Growth | -0.33% | US—/3,112 Sec—/173 |
| Performance | ||
| 1Y Return | 31.44% | US#1,249/3,112 Sec#90/173 |
| 1M Return | 7.02% | US#759/3,112 Sec#30/173 |
| From 52W High | -16.67% | US#1,514/3,112 Sec#51/173 |
| 1Y MDD | -25.72% | US#1,083/3,112 Sec#35/173 |
| Trading | ||
| Volume | 1,680,819 shares | US#1,030/3,112 Sec#65/173 |
| Trading Value | $202M | US#522/3,112 Sec#22/173 |
| Per Share | ||
| EPS | $9.33 | US#281/3,112 Sec#10/173 |
| BPS | $31.03 | US#833/3,112 Sec#50/173 |
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.