Subject of the day
CF
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.
FY 2009–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.63B | +4.1% | |
| Gross profit | $2.06B | +9.0% | |
| Operating income | $2.23B | +10.6% | |
| Net income | $365.60M | -26.9% | |
| Cash from ops | $2.27B | +16.2% |
$117.05
▼ -2.96 (-2.5%)
| 52w hi | $137.04 |
|---|---|
| 52w lo | $75.38 |
| Vol | 1.68M |
| As of | Aug 13 |
Our score +0.24
| Short | +0.15 |
|---|---|
| Medium | +0.19 |
| Long | +0.53 |
computed 2026-08-13
CF Industries Holdings, Inc.
Basic Materials · Agricultural Inputs
| Market cap | $17.71B |
|---|---|
| Enterprise value | $22.47B |
| Trailing P/E | 8.68x |
| Forward P/E | 11.22x |
| EV / EBITDA | 5.80x |
| P / S (ttm) | 2.29x |
| Profit margin | 27.1% |
| Return on equity | 29.9% |
| Revenue growth | +17.6% |
| Earnings growth | +99.6% |
| Debt / equity | 40.50 |
| Beta vs SPX | -0.00 |
|---|---|
| Corr SPX | -0.00 |
| Annual vol | 37.4% |
| Annual ret | +26.3% |
| Sharpe | 0.70 |
| Max DD | -29.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.03 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $117.66 | $120.54 | $116.10 | $117.05 | 1.68M |
| Aug 12 | $115.76 | $120.18 | $113.81 | $120.01 | 3.09M |
| Aug 11 | $120.27 | $121.53 | $117.27 | $117.80 | 3.10M |
| Aug 10 | $115.50 | $121.60 | $115.50 | $121.48 | 2.78M |
| Aug 7 | $114.40 | $115.77 | $111.89 | $114.35 | 2.04M |