CF Industries Holdings, Inc. (CF) stock
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.
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.
| Period | CF | S&P 500 | Difference | CF per year | S&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
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases CF Industries filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
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 historyCF 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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