CF Industries Holdings, Inc.

NYSE•CF

CEO: Mr. W. Anthony Will

板块: Basic Materials

行业: Agricultural Inputs

上市日期: 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.

联系方式

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

847-405-2400

www.cfindustries.com

市值

$17.17B

市盈率 (TTM)

11.8

27.2

股息率

1.8%

52周最高

$121.80

52周最低

$67.34

52周范围

78%

排名24Top 10.8%

5.7

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 5.7 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.87B+0.00%

近4季度走势

每股收益

$2.60+0.00%

近4季度走势

自由现金流

$313.00M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

LYB

$30.15B

-18.1%

$16.18B

-0.1%

$14.29B

+3.3%

毛利率 (最新季度)

RGLD

64.5%

-12.3pp

AGI

60.1%

+12.9pp

PAAS

47.2%

+12.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
PAAS	$22.55B	26.4	16.9%	9.6%
SQM	$21.87B	36.8	10.9%	33.2%
AGI	$21.23B	23.9	22.5%	3.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

4.0%

温和增长

4季度净利润复合增长率

9.0%

盈利能力稳步提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月5日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据