CFCF Industries Holdings, Inc.
113.20USD+2.41%Mkt Cap: 17.39B $P/E: 10.20

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. T…

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Key Statistics

Company
Market Cap17.39B $
Enterprise Value21.12B $
Revenue (TTM)7.41B $
Gross Profit2.72B $
Net Income (TTM)1.46B $
Revenue/Share46.73 USD
Last Price113.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISIN
Valuation
P/E (Trailing)10.20
P/E (Forward)9.36
PEG3.14
EV/EBITDA6.15
EV/Revenue2.85
P/S2.25
P/B3.11
EPS (TTM)11.10
EPS (Forward)11.57
52W Range
75.4257% of range141.96
52W High141.96 USD
52W Low75.42 USD
Profitability
Gross Margin38.45%
Oper. Margin33.59%
EBITDA Margin46.40%
Profit Margin20.54%
ROE30.07%
ROA10.33%
Growth
Revenue Growth19.40%
Earnings Growth115.10%
Cash Flow & Leverage
Operating CF2.75B $
CapEx (TTM)951.00M $
FCF Margin14.53%
FCF Yield6.19%
Net Debt1.58B $
Net Debt/EBITDA0.46
Balance Sheet
Debt/Equity0.75
Current Ratio3.54
Quick Ratio2.92
Book Value/Sh34.78 USD
Cash/Share13.29 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate2.000 USD
Div. Yield1.85%
5Y Avg Yield2.03%
Payout Ratio18.02%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Splits
Last Split5:1
Split DateJun 18, 2015
Analyst Consensus
Rating2.9 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)125.16 USD
Upside (mean)+10.6%
Target Range100.00 USD150.00 USD
$100.00+10.6% to mean$150.00
# Analysts19
Ownership
Shares Out.153.63M
Float152.55M
Insiders0.44%
Institutions103.66%
Short Interest
Short Ratio3.7d
Short % Float8.12%
Short % Out.6.81%
Shares Short10.46M
Short (prev mo.)9.08M
Technical
SMA 50116.46 (-2.8%)
SMA 20099.51 (+13.8%)
Beta0.38
S&P 52W Chg20.05%
Avg Vol (30d)2.23M
Avg Vol (10d)3.04M
Technical Indicators
RSI (14)56.1
MACD-1.7712
MACD Signal-3.0985
MACD Hist.+1.3273
BB Upper113.54 USD
BB Middle107.19 USD
BB Lower100.84 USD
BB Width11.85%
ATR (14)4.084 USD
Vol Ratio (20d)1.26x