CF Industries Holdings, Inc.

NYSE•CF

執行長: Mr. W. Anthony Will

板塊: Basic Materials

行業: 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.

聯絡資訊

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

847-405-2400

www.cfindustries.com

市值

$16.33B

本益比 (TTM)

11.2

28.7

股息率

1.9%

52周最高

$109.59

52周最低

$67.34

52周範圍

88%

排名24Top 10.8%

5.7

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 5.7 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$1.87B+0.00%

近4季度走勢

每股收益

$2.60+0.00%

近4季度走勢

自由現金流

$313.00M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
PAAS	$22.68B	26.5	16.9%	9.6%
AGI	$21.82B	24.6	22.5%	3.7%
SQM	$20.57B	34.5	10.9%	33.2%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

4.0%

溫和增長

4季度淨利複合增長率

9.0%

盈利能力逐步提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月5日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料