CF

MKT CAP:$19B

CF Industries Holdings, Inc.

Market Cap

$19B

Basic Materials·Agricultural Inputs·🇺🇸 United States·NYSE

Materials·Agricultural·🇺🇸·NYSE

Stock Price

$120.93+$40.80 (+50.92%)

Apr 24, 2026

Company Details

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea...

CEO

Christopher D. Bohn

IPO Date

Aug 11, 2005

Website

www.cfindustries.com

Key Metrics TTM

Revenue

$1.6B

— YoY

Net Income

$274M

EPS (Diluted)

$1.44

Free Cash Flow

-$935M

Revenue / Share

$8.24

Gross Margin

34.8%

Operating Margin

30.0%

Net Margin

17.4%

FCF Margin

-59.5%

P/S

11.9x

P/E

68.2x

Earnings Reports

Q1 2024

May 6, 2026

PENDING

FY 2023

Feb 22, 2024

$6.6BEPS $7.87

Q4 2023

Feb 22, 2024

$1.6BEPS $1.44

FY 2008

Feb 26, 2009

$3.9B+42.2%EPS $2.43

FY 2007

Feb 27, 2008

$2.8B+41.4%EPS $1.31

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 23	$1.6B	$547M	$471M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$478M	-$935M

Capital Expenditures

Quarter	CapEx
Q4 23	$1.4B

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$8M	0.5%

OpEx Breakdown

Quarter	SG&A
Q4 23	$76M

Revenue Segments

Quarter	Ammonia	Ammonium Nitrate Segment	Other Products	Uan	Urea
Q4 23	$495M	$120M	$85M	$418M	$392M

Revenue by Geography

Quarter	Non-US	United States
Q4 23	$903M	$743M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$2.6B	$0	$2.6B
Q2 22	$2.4B	$0	$2.4B
Q3 22	$2.2B	$0	$2.2B
Q4 22	$2.3B	$0	$2.3B
Q1 23	$2.8B	$0	$2.8B
Q2 23	$3.2B	$0	$3.2B
Q3 23	$3.3B	$0	$3.3B
Q4 23	$2.0B	$0	$2.0B
Q1 24	$1.8B	$0	$1.8B
Q2 24	$1.8B	$0	$1.8B
Q3 24	$1.9B	$0	$1.9B
Q4 24	$1.6B	$0	$1.6B
Q1 25	$1.4B	$0	$1.4B
Q2 25	$1.7B	$0	$1.7B
Q3 25	$1.8B	$0	$1.8B
Q4 25	$2.0B	$0	$2.0B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 23	191M	—	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 23	$581.9K	3K

Revenue / Employee