Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$120.33
Open:$118.73
Day's Low:$116.61
Day's High:$119.49
Bid / Ask:-
Market Cap:17.68B
Enterprise Value:22.52B
52-Week Range
52-Week Low:$75.42
52-Week High:$141.96
Current position in 52-week range
52w Low-52w High
50-Day Avg:$123.26
200-Day Avg:$116.52
Volume
Volume Today:2,375,653
Avg Volume (3m):2,479,237
Avg Volume (10d):1,831,270
52-Week Change:+42.32%
vs S&P 500, 52 weeks:-
Beta:0.54
Valuation Multiples
P/E (trailing):8.67
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):10.29
PEG Ratio:0.52
Price / Book:3.08
Price / Sales (TTM):2.28
EV / Revenue:2.91
EV / EBITDA:5.81
Dividends
Current yield:1.99%
Annual Dividend Rate:$2.40
Dividend Trailing:$2.00
Yield Trailing:1.66%
5-Year Avg Yield:1.89%
Payout Ratio:14.84%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):7.74B
Gross Profit:3.29B
EBITDA:3.87B
Net Income (TTM):2.10B
Rev Growth (YoY):+17.60%
Earnings Growth (YoY):+99.60%
Quarterly earnings growth (YoY):+88.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$13.48
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.36
Revenue Per Share:$49.56
Cash Per Share:-
Book Value:$37.92
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.48B
Total Debt:3.61B
Net Debt (Debt - Cash):1.13B
Debt / Equity:40.50%
Current Ratio:4.86
Quick Ratio:4.14
Cash Flows
Operating Cash Flow:2.98B
Free Cash Flow (FCF):1.28B
FCF Yield (FCF / Market Cap):-
Enterprise Value:22.52B
EV / Revenue:2.91
EV / EBITDA:5.81
Profitability
ROE (Return on Equity):29.87%
ROA (Return on Assets):12.93%
P/E (trailing):8.67
P/E (forward):10.29
Price / Book:3.08
PEG Ratio:0.52
52-Week Change:+42.32%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$13.48
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$11.36
P/E (forward):10.29
PEG Ratio:0.52
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$49.56
Cash Per Share:-
Book Value:$37.92
Cash Flows (TTM)
Free Cash Flow:1.28B
Operating Cash Flow:2.98B
EBITDA:3.87B
Total Revenue (TTM):7.74B
Net Income (TTM):2.10B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:151,338,130
Float (free shares):150,281,790
Short interest (shares):8,826,486
Short % of float:-
Short Ratio (days to cover):3.30
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
CF Industries Holdings, Inc. (CF) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
CF Industries Holdings, Inc. (CF): Quantitative Analysis
CF Industries Holdings, Inc. (CF) — Basic Materials — Agricultural Inputs. CF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CF has returned +53.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CF ranks 27 of 461 on today's multifactor score, and 2 of the 19 Basic Materials companies that score. Its strongest factor is quality (Z 0.63, ranked 56 of 468); its weakest is growth (Z 0.38, ranked 87 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about CF Industries (CF)
When does CF Industries report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), CF Industries will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). CF earnings dates and times, quarter by quarter →
What is CF Industries's P/E ratio?
CF Industries's P/E (price over earnings per share for the last twelve months) is 8.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 17 Basic Materials companies with a P/E is 18.3, and the S&P 500's, 23.5: CF Industries is below its sector median. Basic Materials stocks, company by company →
Where does CF Industries rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, CF Industries ranks 27 of 461, and 2 of the 19 Basic Materials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have CF Industries insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of CF Industries shares from August 2025 through Nov 3, 2026. The latest sale was on Mar 17, 2026, by an officer, for $756k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 29 sales by directors, officers and large shareholders. All CF insider trades →
Does CF Industries pay a dividend?
Yes. Its dividend yield is 1.99% at the Nov 3, 2026 close (annual dividend of $2.40 per share). The next announced ex-dividend date is Nov 16, 2026.
What sector is CF Industries in, and which index?
CF Industries is classified in the Basic Materials sector (industry: Agricultural Inputs), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 20 S&P 500 companies in that sector. Basic Materials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.