CF

— Fundamental Stock Analysis and Report Card

Basic Materials : Agricultural Inputs

Located in Northbrook, IL, US. CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
40.41%
EBITDA Margin TTM
50.06%
Net Margin TTM
23.73%
Earnings Per Share TTM
11.40
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

CF Industries Holdings, Inc.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
2.0b
+323.0m
+19.4%
Gross Income
746.0m
+69.0m
+10.2%
38%
-3.1pp
-7.7%
EBITDA
1.1b
+416.0m
+59.9%
56%
+14.1pp
+33.9%
Operating Income
640.0m
+47.0m
+7.9%
32%
-3.4pp
-9.6%
Net Income
615.0m
+303.0m
+97.1%
31%
+12.2pp
+65.1%
Earnings Per Share
3.99
+2.1
+115.7%
Operating Cash Flow
496.0m
-90.0m
-15.4%
25%
-10.3pp
-29.1%
Free Cash Flow
273.0m
-181.0m
-39.9%
14%
-13.6pp
-49.6%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a