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CF INDUSTRIES HOLDINGS, INC.
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Basic Materials · Agricultural Chemicals · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorBasic Materials
Market Cap$19.3B
Enterprise Value$21.1B
Income$1.8B
Sales$7.1B
Book/sh$51.38
Cash/sh$13.10
Dividend TTM
Payout18%
Employees
IPO
Quick Ratio2.93
Current Ratio3.37
Debt/Eq0.48
EPS (ttm)$8.97
EPS this Y33.1%
EPS past 3/5Y-18.2%
Sales past 3/5Y-14.1%
EPS Y/Y TTM33.1%
Sales Y/Y TTM19.3%
Shs Outstand151.34M
ROA12.8%
ROE23.1%
ROIC19.4%
Gross Margin38.5%
Oper. Margin32.5%
Profit Margin25.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$6.5B
2021
$11.2B
2022
$6.6B
2023
$5.9B
2024
$7.1B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%38%32%25%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $950.0M against $2.8B operating cash
$2.8BOperating CF$950.0M− Capex$1.8BFree CF
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CF story timeline

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.