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CF Industries Holdings, Inc.

Calidad de datos: 100%
Sobrecompra
CF
NYSE Basic Materials Agricultural Inputs
$136.45
▲ $3.89 (2.93%)
Cap. Mercado: 20.97B
Rango del Día
$131.15 $136.60
Rango de 52 Semanas
$67.34 $137.44
Volumen
3,809,186
Promedio 50D / 200D
$99.84 / $89.92
Cierre Anterior
$132.56

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (471 pares)

Métrica Acción Mediana del Sector
P/E 14.4 2.3
P/B 4.3 1.7
ROE % 29.6 6.0
Net Margin % 20.5 5.4
Rev Growth 5Y % 2.0 4.8
D/E 0.8 0.4

Precio Objetivo de Analistas

Hold
$91.71 -32.8%
Low: $72.00 High: $103.00
P/E Futuro
13.98
EPS Futuro
$9.16
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.70B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $7.27
$6.50 – $9.23
6.40B 2
FY2029 $5.66
$5.06 – $7.19
6.07B 2
FY2028 $7.00
$3.13 – $12.53
6.33B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $2.43 $2.99 +23.0%
2025-11-05 $2.16 $2.19 +1.4%
2025-08-06 $2.50 $2.37 -5.2%
2025-05-07 $1.48 $1.85 +25.0%
2025-02-19 $1.54 $1.89 +22.7%
2024-10-30 $1.18 $1.34 +13.6%
2024-08-07 $1.84 $2.30 +25.0%
2024-05-01 $1.52 $0.90 -40.8%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.22%

Growth (3Y)

10.06%

Growth (5Y)

10.76%

Ex-Date Payment Date Amount Yield
Feb 13, 2026 Feb 27, 2026 $0.50 2.11%
Nov 14, 2025 Nov 28, 2025 $0.50 2.35%
Aug 15, 2025 Aug 29, 2025 $0.50 2.33%
May 15, 2025 May 30, 2025 $0.50 2.32%
Feb 14, 2025 Feb 28, 2025 $0.50 2.42%
Nov 15, 2024 Nov 29, 2024 $0.50 2.30%
Aug 15, 2024 Aug 30, 2024 $0.50 2.38%
May 14, 2024 May 31, 2024 $0.50 2.42%
Feb 14, 2024 Feb 29, 2024 $0.50 2.19%
Nov 14, 2023 Nov 30, 2023 $0.40 2.00%
Aug 14, 2023 Aug 31, 2023 $0.40 2.05%
May 12, 2023 May 31, 2023 $0.40 2.40%
Feb 14, 2023 Feb 28, 2023 $0.40 1.87%
Nov 14, 2022 Nov 30, 2022 $0.40 1.39%
Aug 12, 2022 Aug 31, 2022 $0.40 1.34%
May 13, 2022 May 31, 2022 $0.40 1.25%
Feb 14, 2022 Feb 28, 2022 $0.30 1.68%
Nov 12, 2021 Nov 30, 2021 $0.30 1.86%
Aug 13, 2021 Aug 31, 2021 $0.30 2.48%
May 14, 2021 May 28, 2021 $0.30 2.21%

Puntos Clave

Revenue grew 2.03% annually over 5 years — modest growth
Earnings grew 19.46% over the past year
ROE of 29.62% indicates high profitability
Net margin of 20.54% shows strong profitability
Generating 1.80B in free cash flow
P/E of 14.41 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
2.03%
Revenue (1Y)19.34%
Earnings (1Y)19.46%
FCF Growth (3Y)-10.63%

Calidad

Return on Equity
29.62%
ROIC20.19%
Net Margin20.54%
Op. Margin33.39%

Seguridad

Debt / Equity
0.82
Current Ratio3.37
Interest Coverage15.26

Valoración

P/E Ratio
14.41
Forward P/E13.98
P/B Ratio4.33
EV/EBITDA9.70
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.34% Revenue Growth (3Y) 3.36%
Earnings Growth (1Y) 19.46% Earnings Growth (3Y) -2.32%
Revenue Growth (5Y) 2.03% Earnings Growth (5Y) 12.23%
Profitability
Revenue (TTM) 7.08B Net Income (TTM) 1.46B
ROE 29.62% ROA 10.33%
Gross Margin 38.45% Operating Margin 33.39%
Net Margin 20.54% Free Cash Flow (TTM) 1.80B
ROIC 20.19% FCF Growth (3Y) -10.63%
Safety
Debt / Equity 0.82 Current Ratio 3.37
Interest Coverage 15.26
Dividends
Dividend Yield 0.03% Payout Ratio 0.22%
Dividend Growth (3Y) 10.06% Dividend Growth (5Y) 10.76%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 14.41 Forward P/E 13.98
P/B Ratio 4.33 P/S Ratio 2.96
PEG Ratio 0.26 Forward PEG N/A
EV/EBITDA 9.70 Fwd EV/EBITDA 7.15
Forward P/S 3.13 Fwd Earnings Yield 7.15%
FCF Yield 8.59%
Market Cap 20.97B Enterprise Value 22.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.08B 5.94B 6.63B 11.19B 6.54B
Net Income 1.46B 1.22B 1.53B 3.35B 917.00M
EPS (Diluted) 8.97 6.74 7.87 16.39 4.24
Gross Profit 2.72B 2.06B 2.65B 5.89B 2.36B
Operating Income 2.37B 1.75B 2.36B 5.60B 2.14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.09B 13.47B 14.38B 13.31B 12.38B
Total Liabilities 6.31B 5.87B 6.00B 5.46B 6.34B
Shareholders' Equity 4.84B 4.99B 5.72B 5.05B 3.21B
Total Debt 3.95B 3.25B 3.23B 3.23B 3.72B
Cash & Equivalents 1.98B 1.61B 2.03B 2.32B 1.63B
Current Assets 2.99B 2.52B 3.05B 3.67B 2.59B
Current Liabilities 887.00M 818.00M 800.00M 995.00M 1.43B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#376 of 1058
51

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026