CF Industries Holdings, Inc. (CF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 4 | 7 | 11 | 7 | 6 | 7 | 8 | 8 |
| Operating profit | $bn | 2 | 3 | ||||||
| Net profit | $bn | 0 | 1 | 3 | 2 | 1 | 1 | 2 | 2 |
| EPS reported | $ | 8.97 | 13.49 | ||||||
| Operating cashflow per share | $ | 16.98 | 19.38 | ||||||
| Capex per share | $ | 5.86 | 6.95 | ||||||
| FCF per share | $ | 11.12 | 12.43 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 2 | 1 | ||||||
| Book value equity | $bn | 5 | 6 | ||||||
| Book value per share | $ | 29.83 | 37.35 | ||||||
| Number of shares | m | 162.2 | 153.9 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.62 | 8.50 | ||||||
| P/B LTM | x | 2.59 | 2.18 | ||||||
| P/S LTM | x | 1.77 | 1.62 | ||||||
| P/FCF LTM | x | 6.96 | 6.56 | ||||||
| EV/EBITDA LTM | x | 4.41 | 3.67 | ||||||
| EV/Sales LTM | x | 2.05 | 2.79 | ||||||
| Earnings Yield LTM | % | +11.60% | +11.76% | ||||||
| FCF Yield | % | +14.37% | +15.24% | ||||||
| Quality | |||||||||
| ROE | % | +30.07% | +40.41% | ||||||
| ROIC | % | +14.27% | +16.46% | ||||||
| Operating margin | % | +33.39% | +38.12% | ||||||
| Gross margin | % | +38.45% | +42.54% | ||||||
| FCF/Sales | % | +25.44% | +24.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +33.09% | +100.15% | ||||||
| Sales Growth YoY | % | +19.34% | +30.37% | ||||||
| Net Income Growth YoY | % | +19.46% | +72.33% | ||||||
| FCF Growth | % | +2.80% | +8.96% | ||||||
| Operating Profit Growth | % | +35.45% | +68.96% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.60% | +1.57% | ||||||
| Dividend Growth | % | 0.00% | +5.00% | ||||||
| Payout Ratio | % | +22.41% | +14.88% | ||||||
| FCF/Debt | x | 0.46 | 0.53 | ||||||
| Net Debt/EBITDA | x | 0.60 | 0.29 | ||||||
| EBIT/Net interest | x | 15.26 | 17.25 | ||||||
| Net debt/market cap | % | +29.00% | +15.70% | ||||||
| Net debt/Equity | x | 0.34 | 0.13 | ||||||
| Gross debt/equity | x | 0.82 | 0.63 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CF Industries Holdings, Inc. (CF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.
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