CF Industries Holdings, Inc. Financials

Market Capitalization $15.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.41
Forward PE	15.19
Price to Sales TTM	$2.48
Price to Book MRQ	$3.23
Enterprise to Revenue	3.15
Enterprise to EBITDA	6.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.80%
Operating Margin	28.68%
Return on Assets TTM	8.71%
Return on Equity TTM	20.79%

Income Statement

Revenue TTM	$6,128,999,936
Revenue per Share TTM	$34.89
Quarterly Revenue Growth	13.10%
Gross Profit TTM	$2,219,000,064
EBITDA	$2,920,000,000
Net Income to Common TTM	$1,336,000,000
Diluted EPS TTM	$7.56
Quarterly Earnings Growth YoY	60.80%

Balance Sheet

Total Cash MRQ	$1,406,000,000
Total Cash per Share MRQ	$8.68
Total Debt MRQ	$
Total Debt to Equity MRQ	45.17
Current Ratio MRQ	2.59
Book Value per Share MRQ	$29.03

Cash Flow

Operating Cash Flow TTM	$2,412,000,000
Levered Free Cash Flow TTM	$1,633,874,944

CF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	169,882,990
Float Shares	160,548,695
Avg 10 Volume	4,143,958
Avg 30 Volume	None
Shares Short	8,179,359
Short Ratio	3.22
Short % of Shares	5.98%
% Held by Insiders	0.72%
% Held by Institutions	103.90%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$67.34
Fifty Two Week High	$104.45
Fifty Two Week Change	25.90%
Day 50 MA	$88.29
Day 200 MA	$85.09

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	2.11%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	2.11%
Payout Ratio	26.46%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2015-06-18