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CF

CF Industries Holdings, Inc.

CFBasic MaterialsNASDAQ

Agricultural Inputs

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Financials · Annual
Revenue
$7.08B
+19.3% YoY
Net Income
$1.46B
+19.5% YoY
EBITDA
$3.28B
+16.1% YoY
Free Cash Flow
$1.08B

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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. Valued at $17.26B, CF is a large-cap name in its sector. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.

Key stats
Market Cap$17.26B
P/E (TTM)10.12
Fwd P/E10.12
EPS$11.10
Beta0.42
52W Change+20.8%
Dividend Yield1.78%
ROE27.3%
Analysis

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.

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