Go Deep
CF Industries Holdings, Inc.
CF Industries Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,010 | 8.4 | 2.94 | 0.41 | 10,771.22 |
| Oct 2026 | 19,858 | 8.5 | 3.02 | 0.41 | 10,969.95 |
| Oct 2026 | 19,931 | 8.7 | 3.09 | 0.41 | 11,166.15 |
| Oct 2026 | 19,824 | 8.9 | 3.15 | 0.41 | 11,342.43 |
| Oct 2026 | 19,809 | 8.7 | 3.15 | 0.41 | 11,373.48 |
| Oct 2026 | 19,757 | 9.0 | 3.18 | 0.41 | 11,446.30 |
| Oct 2026 | 19,870 | 8.8 | 3.12 | 0.41 | 11,236.69 |
| Oct 2026 | 19,898 | 8.7 | 3.10 | 0.41 | 11,181.70 |
| Oct 2026 | 19,977 | 8.6 | 3.06 | 0.41 | 10,999.91 |
| Oct 2026 | 19,868 | 8.8 | 3.12 | 0.41 | 11,190.98 |
| Oct 2026 | 19,765 | 9.0 | 3.18 | 0.41 | 11,438.31 |
CF Industries Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,222,000,000.0 | 1,986,000,000.0 | 1,872,000,000.0 | 1,659,000,000.0 |
| Net Profit | 727,000,000.0 | 615,000,000.0 | 404,000,000.0 | 353,000,000.0 |
| EPS | 4.7 | 4.0 | 2.6 | 2.2 |
CF Industries Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,084,000,000.0 | 5,936,000,000.0 | 6,631,000,000.0 | 11,186,000,000.0 | — |
| Net Profit | 1,455,000,000.0 | 1,218,000,000.0 | 1,525,000,000.0 | 3,346,000,000.0 | — |
| EPS | 9.0 | 6.8 | 7.9 | 16.4 | — |
CF Industries Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,088,000,000.0 | 13,466,000,000.0 | 14,376,000,000.0 | 13,313,000,000.0 | — |
| Total Liabilities | 6,313,000,000.0 | 5,874,000,000.0 | 6,003,000,000.0 | 5,460,000,000.0 | — |
| Total Equity | 4,838,000,000.0 | 4,985,000,000.0 | 5,717,000,000.0 | 5,051,000,000.0 | — |
Owes vs Owns
CF Industries Holdings, Inc. owed $0.41 for every $1 it owned in Jun 2026, about the same as $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.45× | 0.44× | 0.42× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CF Industries Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.1%Receivables 3.5%Inventory 2.7%Fixed assets (tangible) 50.6%Intangible assets 21.1%Other assets 7.9%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 22.8%Payables 1.1%Other liabilities 20.2%Shareholders' equity 55.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,982.0 | 1,614.0 | 2,032.0 | 2,323.0 |
| Receivables | 488.0 | 404.0 | 505.0 | 582.0 |
| Inventory | 383.0 | 314.0 | 299.0 | 474.0 |
| Fixed assets (tangible) | 7,125.0 | 7,001.0 | 7,400.0 | 6,691.0 |
| Intangible assets | 2,966.0 | 2,999.0 | 3,033.0 | 2,104.0 |
| Long-term investments | 32.0 | 29.0 | 26.0 | 74.0 |
| Other assets | 1,112.0 | 1,105.0 | 1,081.0 | 1,065.0 |
| Liabilities & equity | ||||
| Short-term debt | 110.0 | 86.0 | 96.0 | 93.0 |
| Long-term debt | 3,215.0 | 2,971.0 | 2,968.0 | 2,965.0 |
| Payables | 148.0 | 125.0 | 114.0 | 63.0 |
| Other liabilities | 2,840.0 | 2,692.0 | 2,825.0 | 2,339.0 |
| Shareholders' equity | 7,775.0 | 7,592.0 | 8,373.0 | 7,853.0 |
| Net tangible assets | 1,872.0 | 1,986.0 | 2,684.0 | 2,947.0 |
CF Industries Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,752,000,000.0 | 2,271,000,000.0 | 2,757,000,000.0 | 3,855,000,000.0 | — |
| Investing Activities | -933,000,000.0 | -469,000,000.0 | -1,679,000,000.0 | -440,000,000.0 | — |
| Financing Activities | -1,484,000,000.0 | -2,205,000,000.0 | -1,372,000,000.0 | -2,700,000,000.0 | — |