CF Industries Holdings, Inc.
CFBasic MaterialsNASDAQAgricultural Inputs
Scan Results
Daily timeframeCF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. Valued at $17.26B, CF is a large-cap name in its sector. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.
Market Cap
$17.26B
Beta
0.42
P/E (TTM)
10.12
P/E (Fwd)
10.12
EPS (TTM)
$11.10
EPS (Fwd)
$11.10
ROE
27.3%
ROA
11.3%
Cash
$2.04B
Total Debt
$3.62B
Free CF
$1.08B
52W Change
20.8%
Annual Financials
Cash vs Debt
The company holds $2.04B in cash, though total debt stands at $3.62B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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 0.42 suggests CF is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CF.