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CF Industries

(NYSE) CF

Current Price$121.82
Market Cap$18.70B
Since IPO (2005)+5,409%
5 Year+159%
1 Year+40%
1 Month-0%

CF Industries Financials at a Glance

Market Cap

$18.70B

Revenue (TTM)

$7.41B

Net Income (TTM)

$1.76B

EPS (TTM)

$11.13

P/E Ratio

10.94

Dividend

$2.00

Beta (Volatility)

0.43 (Low)

Price

$121.82

Volume

1,619,014

Open

$120.68

Previous Close

$121.70

Daily Range

$119.75 - $123.16

52-Week Range

$75.42 - $141.96

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About CF Industries

Industry

Chemicals

Sector

Materials

Employees

2,900

CEO

Chris Bohn, MBA

Headquarters

Northbrook, IL 60062, US

CF Financials

Key Financial Metrics (TTM)

Gross Margin

40%

Operating Margin

36%

Net Income Margin

24%

Return on Equity

35%

Return on Capital

19%

Return on Assets

12%

Earnings Yield

9.14%

Dividend Yield

1.64%

Payout Ratio

18.09%

Stock Overview

Market Cap

$18.70B

Shares Outstanding

153.63M

Volume

1.62M

Avg. Volume

4.70M

Financials (TTM)

Gross Profit

$2.72B

Operating Income

$2.37B

EBITDA

$3.29B

Operating Cash Flow

$2.75B

Capital Expenditure

$950.00M

Free Cash Flow

$1.80B

Cash & ST Invst.

$1.98B

Total Debt

$3.95B

CF Industries Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.99B

+19.4%

Gross Profit

$746.00M

+10.2%

Gross Margin

37.56%

N/A

Market Cap

$18.70B

N/A

Market Cap/Employee

$6.68M

N/A

Employees

2,800

N/A

Net Income

$615.00M

+97.1%

EBITDA

$868.00M

+24.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.58B

+16.5%

Accounts Receivable

$726.00M

+24.7%

Inventory

$371.00M

+5.7%

Long Term Debt

$3.51B

+9.6%

Short Term Debt

$107.00M

+16.3%

Return on Assets

12.03%

N/A

Return on Invested Capital

19.36%

N/A

Free Cash Flow

$273.00M

-39.9%

Operating Cash Flow

$496.00M

-15.4%

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Questions About CF

What is the current price of CF Industries?

CF Industries is trading at $121.70 per share.

What is the 52-week range for CF Industries?

Over the past 52 weeks, CF Industries has traded between $75.42 and $141.96.

How much debt does CF Industries have?

As of the most recent reporting period, CF Industries reported total debt of $3.62B.

How much cash does CF Industries have on hand?

CF Industries reported $2.04B in cash and cash equivalents in its most recent financial results.

What is CF Industries’s dividend yield?

CF Industries currently has a dividend yield of 1.64%.

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