About CF Industries Holdings, Inc.
https://www.cfindustries.comCF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
CEO
W. Anthony Will
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-06-18 | Forward | 5:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 702
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Wells Fargo
Overweight
Barclays
Overweight
Piper Sandler
Overweight
Morgan Stanley
Equal Weight
Oppenheimer
Perform
RBC Capital
Sector Perform
Grade Summary
Showing Top 6 of 11
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:19.77M
Value:$1.68B
BLACKROCK INC.
Shares:15.91M
Value:$1.35B
BLACKROCK, INC.
Shares:12.63M
Value:$1.07B
Summary
Showing Top 3 of 1,062
About CF Industries Holdings, Inc.
https://www.cfindustries.comCF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.66B ▼ | $52M ▼ | $353M ▼ | 21.28% ▲ | $2.19 ▼ | $823M ▼ |
| Q2-2025 | $1.89B ▲ | $101M ▲ | $386M ▲ | 20.42% ▲ | $2.37 ▲ | $903M ▲ |
| Q1-2025 | $1.66B ▲ | $84M ▲ | $312M ▼ | 18.76% ▼ | $1.85 ▼ | $695M ▼ |
| Q4-2024 | $1.52B ▲ | $78M | $328M ▲ | 21.52% ▲ | $1.89 ▲ | $701M ▲ |
| Q3-2024 | $1.37B | $78M | $276M | 20.15% | $1.55 | $629M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.84B ▲ | $14.2B ▲ | $6.51B ▲ | $4.85B ▼ |
| Q2-2025 | $1.69B ▲ | $13.75B ▲ | $5.93B ▼ | $4.96B ▲ |
| Q1-2025 | $1.41B ▼ | $13.31B ▼ | $6.01B ▲ | $4.78B ▼ |
| Q4-2024 | $1.61B ▼ | $13.47B ▼ | $5.87B ▼ | $4.99B ▼ |
| Q3-2024 | $1.88B | $13.84B | $6.11B | $5.19B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $460M ▼ | $1.06B ▲ | $-339M ▼ | $-562M ▼ | $152M ▼ | $717M ▲ |
| Q2-2025 | $492M ▲ | $563M ▼ | $-242M ▼ | $-62M ▲ | $280M ▲ | $318M ▼ |
| Q1-2025 | $351M ▼ | $586M ▲ | $-126M ▲ | $-671M ▼ | $-208M ▲ | $454M ▲ |
| Q4-2024 | $392M ▲ | $420M ▼ | $-196M ▼ | $-462M ▲ | $-263M ▼ | $223M ▼ |
| Q3-2024 | $341M | $931M | $-139M | $-745M | $58M | $792M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Ammonia | $570.00M ▲ | $520.00M ▼ | $490.00M ▼ | $460.00M ▼ |
 AN | $100.00M ▲ | $100.00M ▲ | $120.00M ▲ | $120.00M ▲ |
 Other Products | $0 ▲ | $130.00M ▲ | $0 ▼ | $0 ▲ |
 UAN | $370.00M ▲ | $470.00M ▲ | $610.00M ▲ | $520.00M ▼ |
 Urea | $350.00M ▲ | $440.00M ▲ | $550.00M ▲ | $420.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 Europe And Other | $0 ▲ | $0 ▲ | $330.00M ▲ | $200.00M ▼ |
 Export | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 NonUS | $820.00M ▲ | $290.00M ▼ | $0 ▼ | $0 ▲ |
 North America | $0 ▲ | $0 ▲ | $1.33Bn ▲ | $1.69Bn ▲ |
 UNITED STATES | $780.00M ▲ | $1.37Bn ▲ | $0 ▼ | $0 ▲ |
CEO
W. Anthony Will
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-06-18 | Forward | 5:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 702
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Wells Fargo
Overweight
Barclays
Overweight
Piper Sandler
Overweight
Morgan Stanley
Equal Weight
Oppenheimer
Perform
RBC Capital
Sector Perform
Grade Summary
Showing Top 6 of 11
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:19.77M
Value:$1.68B
BLACKROCK INC.
Shares:15.91M
Value:$1.35B
BLACKROCK, INC.
Shares:12.63M
Value:$1.07B
Summary
Showing Top 3 of 1,062