CF Industries Holdings, Inc. (CF) NYSE

Currency In USD

AD

Valuation

Market Cap12.54B
Enterprise Value14.5B
P/E Ratio9.99
PEG Ratio0.13
Price/Sales Ratio2.68
Price/Book Ratio3.61
Enterprise/Revenue2.83
Enterprise/EBITDA5.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.27
Operating Margin0.38
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Management Effectiveness

Return On Assets0.14
Return On Equity0.4

Income Statement

Revenue7.08B
Revenue/Share50.38
Gross Profit2.72B
EBITDA3.29B
Net Income1.46B
Diluted EPS8.97

Balance Sheet

Total Cash2.48B
Total Cash/Share16.15
Total Debt3.61B
Total Debt/Equity0.63
Current Ratio4.86
Book Value Per Share58.07

Price History

52-Week Change56.87
52-Week High141.96
52-Week Low75.42
Moving Average 50 Days122.41
Moving Average 200 Days108.64

Statistics

Average Volume2.6M
Shares Outstanding153.63M
% Held by Institutions104.34

Dividend And Splits

Trailing Annual Dividend Rate2.1
Trailing Annual Dividend Yield1.55
Payout Ratio0.15
Last Split Factor5:1
Last Split DateJune 18, 2015
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