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CF Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
124.840
Open
117.010
VWAP
121.79
Vol
2.81M
Mkt Cap
17.67B
Low
116.040
Amount
342.00M
EV/EBITDA(TTM)
6.28
Total Shares
153.63M
EV
21.76B
EV/OCF(TTM)
7.25
P/S(TTM)
2.46
CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach.
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Events Timeline

(ET)
2026-05-06
16:40:00
CF Industries Q1 Revenue $1.99B Beats Expectations
select
2026-05-05 (ET)
2026-05-05
16:50:00
CF Industries Appoints Andrew T. Scribner as CFO
select

News

seekingalpha
9.5
05-07seekingalpha
CF Industries Q1 2026 Earnings Highlights
  • Strong Financial Performance: CF Industries reported an adjusted EBITDA of $983 million and net earnings of approximately $615 million for Q1 2026, translating to a diluted EPS of $3.98, demonstrating robust profitability amid a tight nitrogen market.
  • Market Supply Tightness: The conflict with Iran and the closure of the Strait of Hormuz have introduced significant supply shocks to the global nitrogen market, a dynamic expected to persist, further exacerbating market tensions.
  • Capital Expenditure Plans: The company projects capital expenditures of approximately $1.3 billion for 2026, with construction of the Blue Point ammonia plant expected to commence this year upon receiving necessary permits, which will add over 1.5 million tons of ammonia capacity by 2029, enhancing competitive positioning.
  • Stock Buyback Strategy: CF Industries repurchased approximately 150,000 shares for $15 million in Q1, with management indicating a remaining $1.7 billion in buyback authorization, reflecting confidence in future cash flows and commitment to shareholders.
seekingalpha
9.5
05-06seekingalpha
CF Industries Q1 Results Exceed Expectations Amid Strong Demand
  • Earnings Beat: CF Industries reported Q1 revenue of $1.99 billion, surpassing the $1.86 billion consensus estimate, with net income rising to $615 million and EPS of $3.98, significantly up from $1.85 a year earlier, reflecting strong market demand and pricing power.
  • High Capacity Utilization: Despite a decline in overall sales volumes due to an outage at the Yazoo City, Mississippi facility, the company operated at 99% of its available ammonia capacity, showcasing outstanding operational performance.
  • Rising Market Prices: Global geopolitical tensions have tightened nitrogen supply, particularly in the Middle East, where production capacity has been curtailed, driving up fertilizer prices and enhancing the company's margins.
  • Sustainable Investment: CF Industries continues to invest in low-carbon ammonia production and carbon capture projects, while collaborating with PepsiCo to supply lower-carbon fertilizers, highlighting its strategic focus on sustainable agricultural inputs.
Newsfilter
9.5
05-06Newsfilter
CF Industries Reports Strong Q1 Earnings Amid Tight Nitrogen Supply
  • Strong Performance: CF Industries reported net earnings of $615 million for Q1 2026, translating to $3.98 per diluted share, a remarkable 97% increase from $312 million in Q1 2025, highlighting the company's enhanced profitability amid robust global nitrogen demand.
  • High Capacity Utilization: The company achieved approximately 2.5 million tons of ammonia production in Q1, with a utilization rate of 99%, reflecting successful operational efficiency and providing strong support for future market demand.
  • Robust Cash Flow: As of March 31, 2026, CF Industries generated $2.66 billion in net cash from operating activities and $1.65 billion in free cash flow, demonstrating strong capital management and cash generation capabilities, which bolster future investments and shareholder returns.
  • Strategic Collaboration: CF Industries entered a low-carbon UAN collaboration with PepsiCo aimed at reducing the carbon footprint of its U.S. potato supply chain, aligning with global sustainability trends and potentially opening new market opportunities while enhancing brand reputation.
Newsfilter
5.0
05-05Newsfilter
CF Industries Appoints New CFO Andrew T. Scribner
  • Executive Appointment: CF Industries has announced the election of Andrew T. Scribner as Chief Financial Officer, effective May 26, 2026, who will report directly to CEO Christopher D. Bohn and join the senior leadership team, expected to support the company's ongoing growth.
  • Extensive Financial Background: Prior to joining CF Industries, Scribner served as Vice President, Global Controller, and Head of Corporate Finance Planning and Analysis at Kimberly-Clark, and previously held the role of CFO for Kimberly-Clark North America, showcasing his deep expertise in financial management for large corporations.
  • Diverse Career Path: Before Kimberly-Clark, Scribner held several CFO positions at Gap Inc., including for the Banana Republic and Athleta brands, and spent 13 years at Kraft Heinz and its predecessor Kraft Foods Group, accumulating significant financial leadership experience.
  • Sustainability Strategy: CF Industries is committed to decarbonizing its ammonia production network to support the development of green and low-carbon hydrogen and nitrogen products, and Scribner's appointment is expected to further advance the company's strategic goals in the clean energy transition.
Newsfilter
9.5
05-04Newsfilter
Nitrogen Fertilizer Producers Set for Strong Quarterly Earnings
  • Earnings Forecast Boost: CF Industries and Nutrien are expected to report a combined net income of approximately $619 million for Q1, a significant increase from $388 million a year earlier, reflecting the surge in nitrogen fertilizer prices due to disruptions in Middle Eastern gas supplies that have lifted margins.
  • Price Surge Impact: Since February 28, urea barge prices in New Orleans have jumped over 46% due to restricted gas flows from the Middle East caused by the U.S.-Israeli conflict, benefiting North American nitrogen producers amid tightening global supply.
  • Market Competitive Advantage: With reduced gas supplies from the Middle East to Europe and Asia, North American producers are gaining a competitive edge due to their relatively stable and cheaper gas inputs, which is expected to further enhance their market share.
  • Future Outlook: Analysts predict that while current nitrogen price increases have already been priced into market valuations, the earnings impact is likely to be more pronounced in the second quarter, particularly for nitrogen-focused producers.
CNBC
4.0
05-04CNBC
U.S. Navy Actions and Oil Price Fluctuations
  • Naval Actions: The U.S. Navy inspected M/V Blue Star III on April 28, confirming it would not head to Iran, demonstrating strict enforcement of the blockade, although this action did not significantly sway market sentiment.
  • OPEC+ Production Increase: Seven OPEC+ members agreed to raise production by 188,000 barrels per day in June, but with the Strait of Hormuz still closed, the real-world impact is limited, leading to a muted market reaction and slight oil price declines.
  • Record U.S. Oil Exports: U.S. oil exports surged to 5.2 million barrels per day in April, up over 30% from February, indicating strong performance in the U.S. energy market amid Middle Eastern tensions, which could influence global oil price trends.
  • U.S.-China Tensions: China's Commerce Ministry blocked U.S. sanctions against five Chinese refiners, highlighting escalating tensions between the two nations, which may have far-reaching implications for global markets, particularly in the energy sector.
Wall Street analysts forecast CF stock price to rise
11 Analyst Rating
Wall Street analysts forecast CF stock price to rise
2 Buy
7 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
72.00
Averages
87.55
High
100.00
Current: 0.000
sliders
Low
72.00
Averages
87.55
High
100.00
Scotiabank
Sector Perform
maintain
$115 -> $120
AI Analysis
2026-05-11
New
Reason
Scotiabank
Price Target
$115 -> $120
AI Analysis
2026-05-11
New
maintain
Sector Perform
Reason
Scotiabank raised the firm's price target on CF Industries to $120 from $115 and keeps a Sector Perform rating on the shares. The firm believes CF's business is worth more than it was pre-Iran war, adding that sustainably higher seaborne-traded urea demand should support Q2 EBITDA of $1.4B.
CIBC
Neutral
maintain
$118 -> $128
2026-04-30
Reason
CIBC
Price Target
$118 -> $128
2026-04-30
maintain
Neutral
Reason
CIBC raised the firm's price target on CF Industries to $128 from $118 and keeps a Neutral rating on the shares. The firm adjusted targets in the fertilizer and chemical group as part of a Q1 preview. CIBC expects stronger nitrogen pricing due to Middle East supply disruptions. It also moderated estimates for Mosaic, saying phosphate price gains have lagged rising raw material costs.
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Valuation Metrics

The current forward P/E ratio for CF Industries Holdings Inc (CF.N) is 10.56, compared to its 5-year average forward P/E of 10.22. For a more detailed relative valuation and DCF analysis to assess CF Industries Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.22
Current PE
10.56
Overvalued PE
13.58
Undervalued PE
6.86

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.34
Current EV/EBITDA
6.00
Overvalued EV/EBITDA
7.84
Undervalued EV/EBITDA
4.83

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.13
Current PS
2.47
Overvalued PS
2.54
Undervalued PS
1.72

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3M Return
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3M Return
C
C.S. McKee, L.P.
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N
NewEdge Wealth, LLC
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CF
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EARNEST Partners, LLC
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Frequently Asked Questions

What is CF Industries Holdings Inc (CF) stock price today?

The current price of CF is 124.48 USD — it has increased 8.22

What is CF Industries Holdings Inc (CF)'s business?

CF Industries Holdings, Inc. is a global manufacturer of hydrogen and nitrogen products. The Company is focused on decarbonizing its ammonia production network to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. The Company's segments include Ammonia, Granular Urea, UAN, AN and Other. Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures (containing 82% nitrogen and 18% hydrogen). Granular Urea segment produces granular urea, which contains 46% nitrogen. UAN segment produces urea ammonium nitrate solution (UAN). AN segment produces ammonium nitrate (AN). Other segment primarily includes products, such as diesel exhaust fluid (DEF), urea liquor and nitric acid. Its manufacturing complexes in the United States, Canada, and the United Kingdom, a storage, transportation and distribution network in North America, and logistics capabilities enable a global reach.

What is the price predicton of CF Stock?

Wall Street analysts forecast CF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CF is87.55 USD with a low forecast of 72.00 USD and a high forecast of 100.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is CF Industries Holdings Inc (CF)'s revenue for the last quarter?

CF Industries Holdings Inc revenue for the last quarter amounts to 1.99B USD, increased 19.42

What is CF Industries Holdings Inc (CF)'s earnings per share (EPS) for the last quarter?

CF Industries Holdings Inc. EPS for the last quarter amounts to 3.98 USD, increased 115.14

How many employees does CF Industries Holdings Inc (CF). have?

CF Industries Holdings Inc (CF) has 2900 emplpoyees as of May 12 2026.

What is CF Industries Holdings Inc (CF) market cap?

Today CF has the market capitalization of 17.67B USD.