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CF Industries Holdings, Inc.

CF Industries Holdings, Inc.

NYSE•CF
CEO: Mr. W. Anthony Will
Sector: Basic Materials
Industry: Agricultural Inputs
Listing Date: 2005-08-11
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company's principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. It also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. The company primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.
Contact Information
2375 Waterview Drive, Northbrook, IL, 60062, United States
847-405-2400
www.cfindustries.com
Market Cap
$13.10B
P/E (TTM)
9.2
18.9
Dividend Yield
2.5%
52W High
$104.45
52W Low
$67.34
52W Range
31%
Rank28Top 11.6%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.66B+21.09%
4-Quarter Trend

EPS

$2.19+41.29%
4-Quarter Trend

FCF

$717.00M-9.47%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Quarterly Earnings Growth Net earnings attributable to common stockholders reached $353M, marking a 28% increase over prior year period for the quarter.
Gross Margin Expansion Gross margin grew 42% to $632M for the quarter, driven by 21% net sales increase to $1.66B USD.
Nine Month Sales Increase Nine month net sales totaled $5.21B USD, up 18% from $4.41B USD, reflecting strong pricing environment globally.
Diluted EPS Rises Sharply Diluted EPS increased 41% to $2.19 per share for the quarter, aided by lower weighted-average common shares outstanding.

Risk Factors

Natural Gas Cost Inflation Cost of natural gas used for production increased 41% to $2.96 per MMBtu, negatively impacting gross margin.
Lower Quarterly Sales Volume Total sales volume dropped 6% to 4.5M tons in Q3 2025, primarily due to lower Granular Urea and UAN shipments.
Blue Point JV Capital Funding Blue Point JV facility cost estimated at $3.7B USD; funding capital expenditures may exceed current estimates.
Trade Policy Uncertainty Ongoing global tariff negotiations and potential retaliatory measures create market uncertainty and supply risks.

Outlook

Low-Carbon Ammonia Capacity Blue Point JV low-carbon ammonia facility construction began Q2 2025; production expected to commence in 2029.
Increased Capital Spending Anticipated 2025 capital spending is $925M USD, including $350M USD for Blue Point JV construction costs.
New Share Repurchase Program Completed $3.0B 2022 program; commenced $2.0B 2025 Share Repurchase Program effective through December 2029.

Peer Comparison

Revenue (TTM)

CEMEX, S.A.B. de C.V.CX
$15.83B
-6.5%
Reliance, Inc.RS
$13.92B
-0.9%
The Mosaic CompanyMOS
$11.89B
+3.8%

Gross Margin (Latest Quarter)

Royal Gold, Inc.RGLD
73.5%
-12.3pp
Alamos Gold Inc.AGI
56.4%
+12.9pp
RPM International Inc.RPM
42.3%
-0.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SQM$18.58B38.99.2%40.2%
PAAS$18.09B34.210.9%11.2%
CX$16.92B11.311.9%10.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.9%
Moderate Growth
4Q Net Income CAGR
2.5%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$2.49
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $1.66B+21.1%
    |
    EPS: $2.19+41.3%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.89B+20.2%
    |
    EPS: $2.37+3.0%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $1.66B+13.1%
    |
    EPS: $1.85+79.6%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $5.94B-10.5%
    |
    EPS: $6.75-14.4%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $1.37B+7.6%
    |
    EPS: $1.55+82.4%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $1.57B-11.4%
    |
    EPS: $2.30-15.1%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $1.47B-26.9%
    |
    EPS: $1.03-63.9%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $6.63B-40.7%
    |
    EPS: $7.89-52.1%
    Beat