Overview
CF Industries Holdings, Inc., headquartered in the United States, is a leading global fertilizer and chemical company primarily engaged in the manufacture and sale of nitrogen fertilizer products. The company plays a crucial role in global agriculture, providing essential nutrients that help farmers increase crop yield and quality. CF Industries' key projects include the operation of nitrogen manufacturing complexes in North America and distribution facilities across major agricultural regions worldwide. The company's strategic focus extends to enhancing nitrogen product efficiencies and expanding its capabilities through technological advancements and sustainable practices. This focus underscores its commitment to addressing the growing demand for food in a sustainable manner.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for CF Industries Holdings, Inc. as of June 30, 2025 is 6,447.00 MM.
- The operating income for CF Industries Holdings, Inc. as of June 30, 2025 is 1,897.00 MM.
- The net income for CF Industries Holdings, Inc. as of June 30, 2025 is 1,302.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 6,447.00 | 1,897.00 | 1,302.00 |
| 2025-03-31 | 6,129.00 | 1,892.00 | 1,336.00 |
| 2024-12-31 | 5,936.00 | 1,725.00 | 1,218.00 |
| 2024-09-30 | 5,983.00 | 1,718.00 | 1,164.00 |
| 2024-06-30 | 5,886.00 | 1,658.00 | 1,052.00 |
| 2024-03-31 | 6,089.00 | 1,750.00 | 1,159.00 |
| 2023-12-31 | 6,631.00 | 2,263.00 | 1,525.00 |
| 2023-09-30 | 7,668.00 | 3,043.00 | 2,111.00 |
| 2023-06-30 | 8,716.00 | 3,568.00 | 2,385.00 |
| 2023-03-31 | 10,330.00 | 4,756.00 | 3,023.00 |
| 2022-12-31 | 11,186.00 | 5,571.00 | 3,346.00 |
| 2022-09-30 | 11,118.00 | 5,500.00 | 3,191.00 |
| 2022-06-30 | 10,159.00 | 5,057.00 | 2,568.00 |
| 2022-03-31 | 8,358.00 | 3,582.00 | 1,649.00 |
| 2021-12-31 | 6,538.00 | 2,180.00 | 917.00 |
| 2021-09-30 | 5,100.00 | 1,203.00 | 299.00 |
| 2021-06-30 | 4,585.00 | 864.00 | 456.00 |
| 2021-03-31 | 4,201.00 | 717.00 | 400.00 |
| 2020-12-31 | 4,124.00 | 596.00 | 317.00 |
| 2020-09-30 | 4,071.00 | 665.00 | 285.00 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 6.75 | 6.74 |
| 2024-09-30 | 6.30 | 6.29 |
| 2024-06-30 | 5.59 | 5.58 |
| 2024-03-31 | 6.06 | 6.04 |
| 2023-12-31 | 7.89 | 7.87 |
| 2023-09-30 | 10.83 | 10.79 |
| 2023-06-30 | 12.12 | 12.07 |
| 2023-03-31 | 15.10 | 15.04 |
| 2022-12-31 | 16.46 | 16.38 |
| 2022-09-30 | 15.36 | 15.28 |
| 2022-06-30 | 12.14 | 12.07 |
| 2022-03-31 | 7.73 | 7.68 |
| 2021-12-31 | 4.27 | 4.24 |
| 2021-09-30 | 1.39 | 1.38 |
| 2021-06-30 | 2.12 | 2.10 |
| 2021-03-31 | 1.86 | 1.86 |
| 2020-12-31 | 1.48 | 1.47 |
| 2020-09-30 | 1.32 | 1.32 |
| 2020-06-30 | 1.74 | 1.74 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for CF Industries Holdings, Inc. as of June 30, 2025 is 2,500.00 MM.
- The cash from investing activities for CF Industries Holdings, Inc. as of June 30, 2025 is -703.00 MM.
- The cash from financing activities for CF Industries Holdings, Inc. as of June 30, 2025 is -1,940.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 2,500.00 | -703.00 | -1,940.00 |
| 2025-03-31 | 2,412.00 | -495.00 | -2,274.00 |
| 2024-12-31 | 2,271.00 | -469.00 | -2,205.00 |
| 2024-09-30 | 2,331.00 | -1,681.00 | -2,045.00 |
| 2024-06-30 | 2,018.00 | -1,686.00 | -1,731.00 |
| 2024-03-31 | 2,255.00 | -1,745.00 | -1,564.00 |
| 2023-12-31 | 2,757.00 | -1,679.00 | -1,372.00 |
| 2023-09-30 | 2,862.00 | -403.00 | -1,400.00 |
| 2023-06-30 | 3,234.00 | -446.00 | -1,935.00 |
| 2023-03-31 | 3,411.00 | -412.00 | -2,771.00 |
| 2022-12-31 | 3,855.00 | -440.00 | -2,700.00 |
| 2022-09-30 | 4,750.00 | -391.00 | -2,897.00 |
| 2022-06-30 | 4,447.00 | -405.00 | -2,434.00 |
| 2022-03-31 | 3,686.00 | -457.00 | -1,415.00 |
| 2021-12-31 | 2,873.00 | -466.00 | -1,463.00 |
| 2021-09-30 | 1,683.00 | -481.00 | -1,005.00 |
| 2021-06-30 | 1,219.00 | -364.00 | -652.00 |
| 2021-03-31 | 1,517.00 | -305.00 | -1,171.00 |
| 2020-12-31 | 1,231.00 | -299.00 | -542.00 |
| 2020-09-30 | 1,243.00 | -309.00 | -1,403.00 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roe for CF Industries Holdings, Inc. as of June 30, 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.06 | ||||
| 2025-03-31 | 0.06 | ||||
| 2024-12-31 | 0.06 | ||||
| 2024-09-30 | 0.06 | ||||
| 2024-06-30 | 0.06 | ||||
| 2024-03-31 | 0.06 | ||||
| 2023-12-31 | 0.06 | ||||
| 2023-09-30 | 0.06 | ||||
| 2023-06-30 | 0.06 | ||||
| 2023-03-31 | 0.06 | ||||
| 2022-12-31 | 0.06 | ||||
| 2022-09-30 | 0.06 | ||||
| 2022-06-30 | 0.06 | ||||
| 2022-03-31 | 0.06 | ||||
| 2021-12-31 | 0.06 | ||||
| 2021-09-30 | 0.06 | ||||
| 2021-06-30 | 0.06 | ||||
| 2021-03-31 | 0.06 | ||||
| 2020-12-31 | 0.03 | 0.06 | 0.03 | 0.04 | 0.13 |
| 2020-09-30 | 0.02 | 0.05 | 0.03 | -0.05 | 0.12 |
| 2020-06-30 | 0.03 | 0.06 | 0.04 | -0.03 | 0.15 |
Gross Margins
- The gross margin for CF Industries Holdings, Inc. as of June 30, 2025 is 0.20.
- The net margin for CF Industries Holdings, Inc. as of June 30, 2025 is 0.08.
- The operating margin for CF Industries Holdings, Inc. as of June 30, 2025 is 0.15.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.20 | 0.08 | 0.15 |
| 2025-03-31 | 0.20 | 0.08 | 0.15 |
| 2024-12-31 | 0.20 | 0.08 | 0.15 |
| 2024-09-30 | 0.20 | 0.08 | 0.15 |
| 2024-06-30 | 0.20 | 0.08 | 0.15 |
| 2024-03-31 | 0.20 | 0.08 | 0.15 |
| 2023-12-31 | 0.20 | 0.08 | 0.15 |
| 2023-09-30 | 0.20 | 0.08 | 0.15 |
| 2023-06-30 | 0.20 | 0.08 | 0.15 |
| 2023-03-31 | 0.20 | 0.08 | 0.15 |
| 2022-12-31 | 0.20 | 0.08 | 0.15 |
| 2022-09-30 | 0.20 | 0.08 | 0.15 |
| 2022-06-30 | 0.20 | 0.08 | 0.15 |
| 2022-03-31 | 0.20 | 0.08 | 0.15 |
| 2021-12-31 | 0.20 | 0.08 | 0.15 |
| 2021-09-30 | 0.20 | 0.08 | 0.15 |
| 2021-06-30 | 0.20 | 0.08 | 0.15 |
| 2021-03-31 | 0.20 | 0.08 | 0.15 |
| 2020-12-31 | 0.20 | 0.08 | 0.15 |
| 2020-09-30 | 0.21 | 0.07 | 0.16 |
| 2020-06-30 | 0.23 | 0.09 | 0.18 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1324404 |
Industry Groups
| SIC 287 - Agricultural Chemicals |
