CF Industries Holdings, Inc. (CF)

86.59 0.49 (0.57%)

As of 2025-10-28 16:29:01 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.2025-10-28 16:29:0186.590.490.57
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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/13,288,724,410161,966,492161,972,955CF 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.2025-10-23 12:43:33
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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
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
202217,381,054,9296,380,013,10857.9946195,768,339-11,536,543-5.565
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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
20242,800
20232,700
20222,700
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Income Statements
Fiscal Year202420232022
Revenue5,936,000,0006,631,000,00011,186,000,000
Cost Of Revenue3,880,000,0004,086,000,0005,325,000,000
Gross Profit2,056,000,0002,545,000,0005,861,000,000
Research And Development Expenses———
General And Administrative Expenses320,000,000289,000,000290,000,000
Operating Expenses———
Operating Income1,746,000,0002,230,000,0005,397,000,000
Net Income1,477,000,0001,838,000,0003,937,000,000
Earnings Per Share Basic6.757.8916.45
Earnings Per Share Diluted6.747.8716.38
Weighted Average Shares Outstanding Basic180,400,000193,300,000203,300,000
Weighted Average Shares Outstanding Diluted180,700,000193,800,000204,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,614,000,0002,032,000,0002,323,000,000
Marketable Securities Current———
Accounts Receivable404,000,000505,000,000582,000,000
Inventories314,000,000299,000,000474,000,000
Non Trade Receivables——51,000,000
Other Assets Current43,000,00047,000,00079,000,000
Total Assets Current2,520,000,0003,050,000,0003,673,000,000
Marketable Securities Non Current———
Property Plant And Equipment6,735,000,0007,141,000,0006,437,000,000
Other Assets Non Current917,000,000867,000,000786,000,000
Total Assets Non Current10,946,000,00011,326,000,0009,640,000,000
Total Assets13,466,000,00014,376,000,00013,313,000,000
Accounts Payable125,000,000114,000,00063,000,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current9,000,00042,000,00095,000,000
Total Liabilities Current818,000,000800,000,000995,000,000
Long Term Debt2,971,000,0002,968,000,0002,965,000,000
Other Liabilities Non Current301,000,000314,000,000375,000,000
Total Liabilities Non Current———
Total Liabilities———
Common Stock2,000,0002,000,0002,000,000
Retained Earnings4,009,000,0004,535,000,0003,867,000,000
Accumulated Other Comprehensive Income-280,000,000-209,000,000-230,000,000
Total Shareholders Equity4,985,000,0005,717,000,0005,051,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization925,000,000869,000,000850,000,000
Share Based Compensation Expense36,000,00037,000,00041,000,000
Other Non Cash Income Expense-12,000,000-4,000,000-2,000,000
Change In Accounts Receivable-77,000,000-100,000,000110,000,000
Change In Inventories28,000,000-152,000,00093,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable44,000,000-88,000,0001,000,000
Change In Other Liabilities———
Cash From Operating Activities2,271,000,0002,757,000,0003,855,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment518,000,000499,000,000453,000,000
Acquisition Of Business-2,000,0001,223,000,000—
Other Investing Activities0-5,000,000—
Cash From Investing Activities-469,000,000-1,679,000,000-440,000,000
Tax Withholding For Share Based Compensation26,000,00022,000,00023,000,000
Payments Of Dividends363,000,000311,000,000306,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,509,000,000580,000,0001,350,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt00507,000,000
Other Financing Activities———
Cash From Financing Activities-2,205,000,000-1,372,000,000-2,700,000,000
Change In Cash-418,000,000-291,000,000695,000,000
Cash At End Of Period1,614,000,0002,032,000,0002,323,000,000
Income Taxes Paid410,000,000373,000,0001,776,000,000
Interest Paid118,000,000145,000,000257,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.757.8916.45
Price To Earnings Ratio12.6410.0765.1793
Earnings Growth Rate-14.4487-52.0365285.2459
Price Earnings To Growth Ratio-0.8748-0.19360.0182
Book Value Per Share70.110970.232860.5903
Price To Book Ratio1.21691.13191.4062
Ebitda2,933,000,0003,230,000,0006,907,000,000
Enterprise Value16,748,728,00016,303,350,00017,963,160,000
Dividend Yield0.02360.02020.0177
Dividend Payout Ratio0.24580.16920.0777
Debt To Equity Ratio0.5960.51920.587
Capital Expenditures519,000,0001,573,000,000206,000,000
Free Cash Flow1,752,000,0001,184,000,0003,649,000,000
Return On Equity0.29630.32150.7794
One Year Beta0.39240.53790.549
Three Year Beta0.51260.66551.0077
Five Year Beta0.92540.98721.043
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Menzel Susan LEVP and Chief Admin. Officer2025-07-071,588D86,335
McGrane Michael PatrickVP, Gen. Counsel & Secretary2025-07-071,553D20,038
Menzel Susan LEVP and Chief Admin. Officer2025-06-2010,000D87,923
Cameron Gregory DEVP and CFO2025-06-173,699D32,568
Frost Bert AEVP,Sales,MktDev&Supply Chain2025-06-165,003D95,176
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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
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale (Partial)2023-03-01—$1,001 - $15,000
Daniel Goldman2023-03-20NY10Sale2023-02-03—$1,001 - $15,000
Virginia Foxx2023-03-03NC05Sale2023-02-16Joint$15,001 - $50,000
Virginia Foxx2022-10-12NC05Purchase2022-09-16Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-30795,3168,86689.704
Thrive Capital Management, LLC2025-09-304,230,67447,16589.6994
Confluence Wealth Services, Inc.2025-09-301,297,30514,46389.6982
Arlington Trust Co LLC2025-09-3073,46481989.6996
Curat Global, LLC2025-09-3028,25631589.7016
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX405,64235,140,766.460.0429
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX660,30957,202,568.670.0322
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Materials Fund: Class ZFIJFX42,5003,681,7750.4953
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Materials Fund: Class IFMFEX42,5003,681,7750.4953
FIDELITY SELECT PORTFOLIOS2025-08-31Fidelity Advisor Materials Fund: Class MFMFTX42,5003,681,7750.4953
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