CF Industries Holdings, Inc. Financials

Market Capitalization $12.98 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.35
Forward PE	10.46
Price to Sales TTM	$1.86
Price to Book MRQ	$2.52
Enterprise to Revenue	2.45
Enterprise to EBITDA	5.43

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	20.47%
Operating Margin	33.94%
Return on Assets TTM	9.55%
Return on Equity TTM	21.97%

Income Statement

Revenue TTM	$6,736,000,000
Revenue per Share TTM	$40.49
Quarterly Revenue Growth	21.10%
Gross Profit TTM	$2,483,000,064
EBITDA	$3,090,000,000
Net Income to Common TTM	$1,379,000,064
Diluted EPS TTM	$8.27
Quarterly Earnings Growth YoY	27.90%

Balance Sheet

Total Cash MRQ	$1,838,000,000
Total Cash per Share MRQ	$11.78
Total Debt MRQ	$
Total Debt to Equity MRQ	44.13
Current Ratio MRQ	2.27
Book Value per Share MRQ	$30.75

Cash Flow

Operating Cash Flow TTM	$2,632,999,936
Levered Free Cash Flow TTM	$1,361,750,016

CF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	157,687,300
Float Shares	154,444,533
Avg 10 Volume	2,127,830
Avg 30 Volume	None
Shares Short	12,714,568
Short Ratio	5.11
Short % of Shares	9.73%
% Held by Insiders	0.74%
% Held by Institutions	105.75%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	$67.34
Fifty Two Week High	$104.45
Fifty Two Week Change	-12.02%
Day 50 MA	$80.77
Day 200 MA	$85.09

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	2.50%
Payout Ratio	24.18%
Dividend Date	2025-11-28
Ex Dividend Date	2025-11-14
Last Split Factor
Last Split Date	2015-06-18