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USBasic Materials

CF Industries Holdings Inc (CF)

US · Basic Materials · Agricultural Inputs

$133.82+1.39%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.22B
Revenue YoY
+17.6%
Net profit
$727.0M
Profit YoY
+88.3%
EPS
$4.73
EPS estimate
$5.65
Net margin
32.7%

EPS came in at 4.73 against a street estimate of 5.65 — a miss of 16.3%.

Key statistics

Market cap
$20.14B
P/E
9.9
Forward P/E
12.1
P/B
3.50
Book value
$37.92
EPS (TTM)
$13.48
Dividend yield
1.48%
52-week high
$141.66
52-week low
$74.33
50-day MA
$123.45
200-day MA
$109.20
Beta
0.40

Analyst view

Analysts rate CF Industries Holdings Inc a hold (2 buy, 18 hold, 1 sell out of 21) with an average price target of $124.72.

From the latest earnings call · 2026-08-07

CONFIDENT FY2026 revenue surged 20% to $2B+ with balanced mix (50% wealth, 50% capital markets). Adjusted net income jumped 115%. Strong momentum entering FY2027 with record Q1 results. FY2026 Full Year All regions contributed growth. US benefited from technology advisory but faced regulatory penalties from prior trading operations matter. No analyst questions asked. D'Arcy Doherty stated 'no questions from the floor from shareholders or guests at this time.' Meeting adjourned after opening remarks. 2026-08-07…

Full summary in the app.

Shareholding

Insiders
0.45%
Institutions
108.94%

Largest institutional holders

FundStake
BlackRock Inc8.06%
Vanguard Capital Management, LLC6.64%
State Street Corp5.21%
Vanguard Portfolio Management, LLC5.11%
T. Rowe Price Associates, Inc.4.97%
Geode Capital Management, LLC3.42%
FMR Inc2.88%
Dimensional Fund Advisors, Inc.2.40%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
CF INDUSTRIES HOLDINGS, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Reporting Date: August 31, 2026 (earliest event reported); Form filed September 3
2026-09-03
Quarterly report · Q2 2026
CF INDUSTRIES HOLDINGS, INC. – Q2 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Net sales Q2 2026: $2,222 million vs. $1,890 million Q2 2025 (+17.6%) •
2026-08-06
Results announced · Q3 2026
CF INDUSTRIES HOLDINGS – 2026 H1 & Q2 RESULTS SUMMARY --- HEADLINE NUMBERS • Q2 2026 Adjusted EBITDA: $1.2B (up from $761M Q2 2025) • 1H 2026 Adjus
2026-08-05
Results announced · Q3 2026
CF INDUSTRIES HOLDINGS, INC. — FIRST HALF 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net earnings H1 2026: $1.34 billion ($8.71 per diluted share), ve
2026-08-05
Quarterly report · Q1 2026
CF INDUSTRIES HOLDINGS, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net sales: $1,986 million (Q1 2026) vs. $1,663 million (Q1 2025) — increase o
2026-05-07
Results announced · Q2 2026
CF INDUSTRIES Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q1 2026 Net Earnings: $615M ($3.98 per diluted share); Q1 2025 was $312M ($1.85 p
2026-05-06
Proxy statement · Q2 2026
CF INDUSTRIES HOLDINGS, INC. — PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect 11 director nominees — Board recommends v
2026-03-17
Annual report FY2025
CF INDUSTRIES HOLDINGS, INC. – 2025 FORM 10-K SUMMARY HEADLINE NUMBERS • Net sales (2025): $7.08 billion | (2024): $5.94 billion | (2023): $6.63 bil
2026-02-25

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.60 / share
ex-date Aug 14, 2026 · pay Aug 31, 2026
2026-08-14
Dividend$0.50 / share
ex-date May 15, 2026 · pay May 29, 2026
2026-05-15
Dividend$0.50 / share
ex-date Feb 13, 2026 · pay Feb 27, 2026
2026-02-13
Dividend$0.50 / share
ex-date Nov 14, 2025 · pay Nov 28, 2025
2025-11-14
Dividend$0.50 / share
ex-date Aug 15, 2025 · pay Aug 29, 2025
2025-08-15

Deals & corporate news

AnnouncementDate
Formed joint venture for low-carbon ammonia construction and production
CF Industries announced on April 8, 2025, that it formed a joint venture called Blue Point Number One, LLC with JERA (Japan's largest energy company) and Mitsui (a global investment firm) to
2026-01-09

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Other Basic Materials companies

Data updated 2026-09-18.