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CF Industries Holdings, Inc. (CF) stock

CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3049% below fair value
$123.24+0.88 (+0.72%)

Close on Nov 11, 2026Market cap $18.65BP/E 8.7Yield 1.62%

CF Industries Holdings, Inc. grew revenue 17.9% to $7.94B over the twelve months to Sep 30, 2026. Operating income rose 55.5% to $3.30B, moving the operating margin from 31.5% to 41.6%. Free cash flow was $2.08B, up 21.6% from a year earlier. At the latest close the market valued the company at $18.65B, 8.7 times its earnings.

Revenue
$7.94B
+17.9% vs. a year earlier
Operating income
$3.30B
+55.5% vs. a year earlier
Free cash flow
$2.08B
+21.6% vs. a year earlier
EPS, diluted
$14.17
+70.7% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$18.65B
P/E ratio
8.7
Price to sales
2.35
Price to book
3.25
Dividend yield
1.62%
Free cash flow yield
11.16%

Fundamentals

Revenue
$7.94B
EPS, diluted
$14.17
Free cash flow
$2.08B
Book value per share
$37.80
Diluted shares
152M

Trading

Next earnings
Feb 17, 2027 (estimated, during market hours)
Previous close
$122.36
Open
$122.42
Day's range
$121.36 – $123.40
Volume
1,324,743
Average volume (20 days)
2,188,467
Index membership
S&P 500, Russell 1000, Russell 3000
Beta (5 years)
0.15
52-week range
$75.42 – $141.96
RSI (14 days)
56.4
Volatility (1 year)
43.5%
Relative volume
0.54×
WACC
7.4%

On 6 of our idea lists: Undervalued and financially sound, Quality compounders, Quality on sale, Rule #1 (the 4Ms), Buyback cannibals, Shareholder yield

Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2009, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodCFS&P 500DifferenceCF per yearS&P 500 per year
1 month+10.5%-2.4%+12.9 pts
3 months+5.2%-1.2%+6.3 pts
Year to date+61.7%+12.3%+49.4 pts
1 year+50.3%+12.4%+37.9 pts
3 years+66.0%+78.8%−12.8 pts+18.4%+21.4%
5 years+114.5%+75.2%+39.4 pts+16.5%+11.9%
10 years+471.5%+311.1%+160.4 pts+19.0%+15.2%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$7.94B+17.9% YoY

Gross profit

$3.38B+36.0% YoY

Operating income

$3.30B+55.5% YoY

Net income

–

EPS, diluted

$14.17+70.7% YoY

Free cash flow

$2.08B+21.6% YoY
Reported periodTrailing twelve months

Press releases

Releases CF Industries filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About CF Industries

Agricultural Chemicals

CF Industries Holdings, Inc. manufactures and distributes nitrogen products, primarily anhydrous ammonia, granular urea, urea ammonium nitrate solution, and ammonium nitrate. Operating through five reportable product segments—Ammonia, Granular Urea, UAN, AN, and Other—the company provides essential nitrogen fertilizers for agriculture as well as industrial products, including diesel exhaust fluid, nitric acid, and urea liquor for emissions abatement and commercial applications. Its customer base includes agricultural cooperatives, independent retailers, wholesalers, fertilizer distributors, trading firms, and varied industrial clients across global markets.

Company profile, executives and history

CF Industries stock: common questions

What is CF Industries's stock price?

CF closed at $123.24 on Nov 11, 2026, up 0.72% on the day. Over the past 52 weeks it traded between $75.42 and $141.96.

What is CF Industries's market cap?

CF Industries was worth $18.65B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is CF's P/E ratio?

CF trades at 8.7 times earnings, based on diluted earnings per share of $14.17 over the twelve months to Sep 30, 2026.

How much revenue does CF Industries make?

CF Industries reported revenue of $7.94B for the twelve months to Sep 30, 2026, up 17.9% from a year earlier.

Does CF Industries pay a dividend?

Yes. CF Industries paid $2.00 per share over the last twelve months, a yield of 1.62% at the latest price.

When does CF Industries report earnings next?

CF Industries is expected to report Q4 FY2026 results on Feb 17, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.

How has CF stock performed over the past year?

Including dividends, CF returned +50.3% over the past year, against +12.4% for the S&P 500.

How many CF shares are sold short?

9M shares were sold short at the latest FINRA report, 5.93% of the float, or 5.1 days of average trading volume.

Who are CF Industries's competitors?

Companies most similar to CF Industries by business, industry and size include MOS, ICL, UAN, NTR, SMG.

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