CF Industries Holdings, Inc. (CF)

138.93 2.93 (2.16%)

As of 2026-03-12 18:17:12 EST

CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.

Traded asNYSE: CF
ISINUS1252691001
CIK0001324404
LEI529900CG8YAQFZ2JMV97
EIN202697511
Sector—
IndustryAgricultural Chemicals
CEOTony Will
Employees3,016
Fiscal Year End1231
Address2375 WATERVIEW DRIVE, NORTHBROOK, IL, 60062
Phone(847) 405-2400
Websitehttps://www.cfindustries.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CFCF Industries Holdings, Inc.2026-03-12 18:17:12138.932.932.16
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CF0001324404CF Industries Holdings, Inc.US1252691001529900CG8YAQFZ2JMV97202697511NYSE2870Agricultural Chemicals1231DE2375 WATERVIEW DRIVENORTHBROOKIL60062UNITED STATESUS(847) 405-24002375 WATERVIEW DRIVE, NORTHBROOK, IL, 600622375 WATERVIEW DRIVE, NORTHBROOK, IL, 60062——1946Tony Will3,016https://www.cfindustries.com/14,796,888,341153,552,162153,668,821CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.2026-03-12 15:50:34
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CF Stock Price (End-of-Day)
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CF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202514,796,888,3411,508,163,93111.3492153,668,821-15,867,982-9.3596
202413,288,724,410-46,358,657-0.3476169,536,803-18,801,093-9.9826
202313,335,083,067-4,045,971,862-23.2781188,337,896-7,430,443-3.7955
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher D. BohnChief Operating Officer, Executive Vice President2024795,577—3,214,726989,691170,1635,180,698
Bert A. FrostExecutive Vice President2024700,000—5,416,492749,700196,8757,078,680
W. Anthony WillChief Executive Officer, President20241,400,000—7,894,7542,646,000326,36612,296,083
Gregory D. CameronChief Financial Officer, Executive Vice President2024403,846—2,339,721457,96242,0573,243,586
Susan L. MenzelChief Administrative Officer, Executive Vice President2024675,000—1,453,910680,400125,2402,939,524
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Employee Count
Fiscal YearEmployee Count
20252,900
20242,800
20232,700
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Income Statements
Fiscal Year202520242023
Revenue7,084,000,0005,936,000,0006,631,000,000
Cost Of Revenue4,360,000,0003,880,000,0004,086,000,000
Gross Profit2,724,000,0002,056,000,0002,545,000,000
Research And Development Expenses———
General And Administrative Expenses364,000,000320,000,000289,000,000
Operating Expenses———
Operating Income2,300,000,0001,746,000,0002,230,000,000
Net Income1,798,000,0001,477,000,0001,838,000,000
Earnings Per Share Basic8.986.757.89
Earnings Per Share Diluted8.976.747.87
Weighted Average Shares Outstanding Basic162,100,000180,400,000193,300,000
Weighted Average Shares Outstanding Diluted162,200,000180,700,000193,800,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,982,000,0001,614,000,0002,032,000,000
Marketable Securities Current———
Accounts Receivable488,000,000404,000,000505,000,000
Inventories383,000,000314,000,000299,000,000
Non Trade Receivables———
Other Assets Current27,000,00043,000,00047,000,000
Total Assets Current2,985,000,0002,520,000,0003,050,000,000
Marketable Securities Non Current———
Property Plant And Equipment6,715,000,0006,735,000,0007,141,000,000
Other Assets Non Current980,000,000917,000,000867,000,000
Total Assets Non Current11,103,000,00010,946,000,00011,326,000,000
Total Assets14,088,000,00013,466,000,00014,376,000,000
Accounts Payable148,000,000125,000,000114,000,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current19,000,0009,000,00042,000,000
Total Liabilities Current887,000,000818,000,000800,000,000
Long Term Debt3,215,000,0002,971,000,0002,968,000,000
Other Liabilities Non Current337,000,000301,000,000314,000,000
Total Liabilities Non Current-834,000,000——
Total Liabilities53,000,000——
Common Stock2,000,0002,000,0002,000,000
Retained Earnings3,874,000,0004,009,000,0004,535,000,000
Accumulated Other Comprehensive Income-235,000,000-280,000,000-209,000,000
Total Shareholders Equity4,838,000,0004,985,000,0005,717,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization898,000,000925,000,000869,000,000
Share Based Compensation Expense45,000,00036,000,00037,000,000
Other Non Cash Income Expense-3,000,000-12,000,000-4,000,000
Change In Accounts Receivable98,000,000-77,000,000-100,000,000
Change In Inventories88,000,00028,000,000-152,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable72,000,00044,000,000-88,000,000
Change In Other Liabilities———
Cash From Operating Activities2,752,000,0002,271,000,0002,757,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment950,000,000518,000,000499,000,000
Acquisition Of Business0-2,000,0001,223,000,000
Other Investing Activities00-5,000,000
Cash From Investing Activities-933,000,000-469,000,000-1,679,000,000
Tax Withholding For Share Based Compensation14,000,00026,000,00022,000,000
Payments Of Dividends326,000,000363,000,000311,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,365,000,0001,509,000,000580,000,000
Issuance Of Long Term Debt999,000,000——
Repayment Of Long Term Debt—00
Other Financing Activities———
Cash From Financing Activities-1,484,000,000-2,205,000,000-1,372,000,000
Change In Cash368,000,000-418,000,000-291,000,000
Cash At End Of Period1,982,000,0001,614,000,0002,032,000,000
Income Taxes Paid321,000,000410,000,000373,000,000
Interest Paid137,000,000118,000,000145,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.986.757.89
Price To Earnings Ratio8.612512.6410.076
Earnings Growth Rate33.037-14.4487-52.0365
Price Earnings To Growth Ratio0.2607-0.8748-0.1936
Book Value Per Share86.582470.110970.2328
Price To Book Ratio0.89331.21691.1319
Ebitda3,172,000,0002,933,000,0003,230,000,000
Enterprise Value13,769,814,00016,748,728,00016,303,350,000
Dividend Yield0.0260.02360.0202
Dividend Payout Ratio0.18130.24580.1692
Debt To Equity Ratio0.66450.5960.5192
Capital Expenditures878,000,000519,000,0001,573,000,000
Free Cash Flow1,874,000,0001,752,000,0001,184,000,000
Return On Equity0.37160.29630.3215
One Year Beta0.39840.39240.5379
Three Year Beta0.4270.51260.6655
Five Year Beta0.56440.92540.9872
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Frost Bert AEVP, Chief Commercial Officer2026-03-095,534D81,722
Frost Bert AEVP, Chief Commercial Officer2026-03-0610,000D87,256
Mayer Erik M.VP, Clean Energy & BusDevelop2026-03-062,200D7,841
McGrane Michael PatrickSVP, Gen. Counsel & Secretary2026-03-063,666D19,161
ARZBAECHER ROBERT CDirector2026-03-055,000D52,914
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John P RickettsSenator2023-10-20Sale (Full)2023-09-21Spouse$50,001 - $100,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-02-13CA31Purchase2026-01-09—$1,001 - $15,000
Julia Letlow2026-01-13LA05Sale2025-08-08—$1,001 - $15,000
Julia Letlow2026-01-13LA05Purchase2024-10-23—$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale (Partial)2023-03-01—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PEAK6 LLC2025-12-31437,6675,65977.34
PEAK6 LLC2025-12-319,350,406120,90077.34
PEAK6 LLC2025-12-313,116,80240,30077.34
Corient Private Wealth LLC2025-12-312,058,77626,62377.3307
HSBC HOLDINGS PLC2025-12-3127,142,615351,49077.2216
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GLENMEDE FUND INC2026-01-31Disciplined U.S. Value Equity PortfolioGQLVX12912,026.670.4927
LAZARD FUNDS INC2025-12-31R6 SharesRALYX13410,363.560.1799
LAZARD FUNDS INC2025-12-31Open SharesRALOX13410,363.560.1799
LAZARD FUNDS INC2025-12-31Institutional SharesRALIX13410,363.560.1799
PIMCO Equity Series2025-12-31Class APKAAX109,3068,453,726.040.6375
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