US stock · US markets · public data

CF

CF Industries Holdings Inc · Basic Materials

Reference price$120.59Updated according to the public source
P/E8.95
P/B3.18
ROE29.87%
DY 12M1.66%
Net margin—
Net debt/equity—
Market capUS$ 18.2 B
Volume (shares)1,167,982
SectorBasic Materials
Overview

About CF

Demonstrações públicas consolidadas + SEC Company Facts

CF Industries Holdings Inc (CF) is a stock traded in US markets in the Basic Materials sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data
09/22
03/23
06/23
09/23
03/24
06/24
09/24
03/25
06/25
09/25
03/26
06/26
Income in shown records$5.60
DY 12M1.66%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.50
Period ending 2026-03-31Dividendo declarado$0.50
Period ending 2025-09-30Dividendo declarado$0.50
Period ending 2025-06-30Dividendo declarado$0.50
Period ending 2025-03-31Dividendo declarado$0.50
Period ending 2024-09-30Dividendo declarado$0.50

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$6,631,000,000.00$5,936,000,000.00$7,084,000,000.00—
Gross Profit$2,545,000,000.00$2,056,000,000.00$2,724,000,000.00—
Operating Income$2,230,000,000.00$1,746,000,000.00$2,300,000,000.00—
Net Income$1,838,000,000.00$1,477,000,000.00$1,798,000,000.00—
EPS Diluted$7.87 / share$6.74 / share$8.97 / share—

Balance sheet

Account2023202420252026
Total Assets$14,376,000,000.00$13,466,000,000.00$14,088,000,000.00—
Total Equity$8,373,000,000.00$7,592,000,000.00$7,775,000,000.00—
Long-term Debt$2,968,000,000.00$2,971,000,000.00$3,215,000,000.00—
Current Debt————
Shares Outstanding195,768,339 shares188,337,896 shares169,536,803 shares153,668,821 shares
Cash & Investments————

Cash flow

Account2023202420252026
Operating Cash Flow$2,757,000,000.00$2,271,000,000.00$2,752,000,000.00—
Capital Expenditures$499,000,000.00$518,000,000.00$950,000,000.00—
Dividends Paid$311,000,000.00$364,000,000.00$326,000,000.00—
Free Cash Flow$2,258,000,000.00$1,753,000,000.00$1,802,000,000.00—
FAQ

Frequently asked questions

What is the price of CF?

The reference price available for CF is $120.59.

What is the P/E of CF?

The P/E ratio of CF is 8.95. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CF?

The P/B of CF is 3.18. This compares price with reported book value per share.

What is the ROE of CF?

The ROE (Return on Equity) of CF is 29.87%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CF?

The dividend yield of CF is 1.66%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CF?

The market capitalization of CF is US$ 18.2 B.

What sector is CF in?

CF operates in the Basic Materials sector.

FundamentalRadar · educational information, not investment advice.