CF Industries Holdings, Inc.

NYSE•CF

CEO: Mr. W. Anthony Will

セクター: Basic Materials

業種: Agricultural Inputs

上場日: 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.

連絡先情報

2375 Waterview Drive, Northbrook, IL, 60062, United States

847-405-2400

www.cfindustries.com

時価総額

$17.28B

PER (TTM)

11.9

配当利回り

1.8%

52週高値

$113.77

52週安値

$67.34

52週レンジ

94%

順位24Top 10.8%

5.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.87B+0.00%

直近4四半期の推移

EPS

$2.60+0.00%

直近4四半期の推移

フリーCF

$313.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Net Sales Growth Net sales totaled $7.08B USD in 2025, marking a substantial 19% increase driven by higher average selling prices.

Gross Margin Expansion Gross margin grew 32% to $2.72B USD, primarily due to strong pricing offsetting increased natural gas costs.

Diluted EPS Jumps Diluted EPS reached $8.97 USD, increasing 33% compared to prior year results due to higher net earnings.

Low-Carbon Ammonia Sales Completed first sales of low-carbon ammonia at a premium to traditional products, confirming developing market demand.

リスク要因

Yazoo City Production Outage Incident at Yazoo City required idling all production; management expects resumption no earlier than fourth quarter 2026.

Rising Natural Gas Costs Cost of natural gas used for production increased 38% to $3.31 per MMBtu, negatively impacting gross margin by $316M.

Significant Asset Impairments Recognized $76M USD in total asset impairment charges related to Donaldsonville and Yazoo City facility incidents in 2025.

Global Trade Policy Uncertainty Intense global competition and evolving trade policies, including tariffs, create uncertainty impacting pricing and material costs.

見通し

Blue Point JV Construction Construction of the $3.7B USD low-carbon ATR ammonia facility is expected to begin in 2026, targeting 2029 production.

Increased 2026 Capital Spending Anticipated 2026 capital expenditures total approximately $1.3B USD, heavily weighted toward the Blue Point joint venture.

Low-Carbon Demand Growth Expect continued demand growth for low-carbon ammonia into Europe for power generation and steel production applications.

Existing Network Decarbonization Executing carbon capture projects at Donaldsonville and Yazoo City complexes to convert production to lower carbon intensity ammonia.

同業比較

売上高 (TTM)

LYB

$30.15B

-18.1%

$16.18B

-0.1%

$14.29B

+3.3%

粗利益率 (最新四半期)

RGLD

64.5%

-12.3pp

AGI

60.1%

+12.9pp

PAAS

47.2%

+12.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
PAAS	$21.98B	25.7	16.9%	9.6%
LYB	$21.22B	-28.6	-6.6%	46.9%
AGI	$20.73B	23.3	22.5%	3.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

4.0%

緩やかな成長

4四半期純利益CAGR

9.0%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし