CF Industries Holdings

CF Industries Holdings

Chemicals
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making the company one of the lowest-cost nitrogen producers globally. It is also investing in carbon-free blue and green ammonia, which can be used as an alternative fuel to hydrogen or as a means to transport hydrogen.

$16.9B

Market Cap • 10/9/2026

2005

(21 years)

Founded

2005

(21 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

2,9

P/S

2,2

P/EBITDA

4,1

P/OCF

5,7

P/FCF

8,8

P/E

8,3

BVPS

38

EPS

13,4

Market Cap

Market Cap

16,9B

EV

21,2B

EV/Revenue

2,7

EV/EBITDA

5,2

EV/EBIT

6,7

Payout

Dividend Per Share

2

Dividend Yield

1,8%

Buyback Yield

5,7%

Total Yield

7,5%

Dividend Yield 5Y

2,1%

Payout

15%

Retained Earnings

4,8B

Profitability

Gross Margin

42,5%

EBITDA Margin

52,6%

EBIT Margin

41,1%

Net Margin

32,3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

13,8%

Capex/D&A

120,2%

Capex/OCF

35,8%

SBC/OCF

1,4%

% PPE

47,3%

% Goodwill

16,5%

ROE

29,9%

ROIC

22%

Growth

CAGR Revenue 5Y

11%

CAGR Op. Income 5Y

28,9%

CAGR Net Income 5Y

32,4%

CAGR EPS 5Y

44,9%

CAGR OCF 5Y

19,6%

Leverage

N.D./EBITDA

0,3

Debt/Equity

0%

Current Ratio

4,9

Quick Ratio

4,1

Interest Coverage

1860,2%

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