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DateIndicatorDetails
Jul 11▼ RSI OverboughtRSI 79.6, above 70, stock may be overbought
Jul 9▼ RSI OverboughtRSI 77.3, above 70, stock may be overbought
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. At a $18.65B market cap, CF Industries Holdings, Inc. ranks as a large-cap company within basic materials. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
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On the balance sheet, CF has $2.04B in cash with $3.62B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.08B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 27.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has pulled back from $11.19B (2022) to $7.08B (2025), a 37% decline worth watching.
The relatively low beta of 0.39 suggests CF is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CF Industries Holdings, Inc. and its sector.