CF Industries Inc.
CF | NYSE
$118.57
+$6.89 (+6.17%)
At close: Nov 5, 2026, 4:00 PM ET
$118.57
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.01 | 11.64 | 8.61 | 10.81 | 12.01 | 10.30 | 12.64 | 13.58 | 13.06 | 13.82 | 10.08 | 7.95 | 5.73 | 4.83 | 5.18 | 6.29 | 7 | 13.21 | 16.60 | 40.45 | 24.38 | 24.40 |
PEG Ratio | 0.43 | 0.22 | 0.26 | -1.42 | 0.43 | -4.87 | -0.87 | -0.42 | 0.11 | -0.49 | -0.19 | -0.12 | -1.17 | -0.14 | 0.02 | -0.10 | 0.22 | 0.46 | 0.09 | -0.23 | 0.39 | 0.33 |
PS Ratio | 2.15 | 2.70 | 1.77 | 2.14 | 2.32 | 2.15 | 2.59 | 2.56 | 2.28 | 2.57 | 2.32 | 2.15 | 1.55 | 1.38 | 1.55 | 1.73 | 1.76 | 2.57 | 2.33 | 2.35 | 2.42 | 2.32 |
PB Ratio | 2.89 | 3.75 | 2.59 | 2.98 | 3.02 | 2.76 | 3.09 | 2.95 | 2.46 | 2.87 | 2.69 | 2.88 | 2.33 | 2.61 | 3.43 | 4.34 | 3.89 | 5.37 | 4.75 | 4.08 | 3.42 | 3.22 |
P/FCF Ratio | 8.71 | 12.35 | 6.96 | 8.44 | 8.39 | 7.08 | 8.78 | 25.81 | 49.29 | 31.39 | 6.81 | 6.83 | 4.92 | 4.82 | 5.10 | 4.49 | 4.50 | 6.80 | 6.48 | 10.10 | 13.07 | 8.10 |
P/OCF Ratio | 5.59 | 7.52 | 4.56 | 5.48 | 5.99 | 5.46 | 6.78 | 6.57 | 6.65 | 6.94 | 5.57 | 5.76 | 4.18 | 4.17 | 4.49 | 4.06 | 4.01 | 5.83 | 5.30 | 7.13 | 9.10 | 6.43 |
OCF/S Ratio | 38.47 | 35.94 | 38.85 | 39.09 | 38.78 | 39.35 | 38.26 | 38.93 | 34.25 | 37 | 41.58 | 37.32 | 37.10 | 33.02 | 34.46 | 42.72 | 43.77 | 44.10 | 43.94 | 33 | 26.59 | 36.11 |
Debt / Equity Ratio | 0.63 | 0.68 | 0.82 | 0.70 | 0.67 | 0.69 | 0.65 | 0.63 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.60 | 0.64 | 0.73 | 0.70 | 0.93 | 1.16 | 1.27 | 1.22 | 1.31 |
Quick Ratio | 4.32 | 3.15 | 2.93 | 1.99 | 2.84 | 2.22 | 2.70 | 2.52 | 4.19 | 3.55 | 3.44 | 4.18 | 6.03 | 3.97 | 3.22 | 2.30 | 2.95 | 1.50 | 1.53 | 1.38 | 1.99 | 1.25 |
Current Ratio | 4.86 | 3.54 | 3.37 | 2.27 | 3.22 | 2.59 | 3.08 | 2.81 | 4.70 | 3.94 | 3.81 | 4.52 | 6.55 | 4.46 | 3.69 | 2.66 | 3.41 | 1.72 | 1.81 | 1.79 | 2.44 | 1.67 |
Asset Turnover | 0.51 | 0.51 | 0.50 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.44 | 0.46 | 0.57 | 0.64 | 0.77 | 0.84 | 0.84 | 0.76 | 0.61 | 0.53 | 0.43 | 0.38 | 0.35 |
Interest Coverage | 17.25 | 16.83 | 15.26 | 14.68 | 17.93 | 16.60 | 14.43 | 16.21 | 11.59 | 12.56 | 15.71 | 27.34 | 30.13 | 28.89 | 16.28 | 13.07 | 11.93 | 9.18 | 11.62 | 6.02 | 4.12 | 3.17 |
Return on Equity | 40.41% | 35.17% | 29.95% | 28.18% | 26.14% | 26.17% | 23.11% | 21.35% | 18.84% | 20.44% | 26.88% | 38.33% | 45.97% | 61.89% | 74% | 78.59% | 69.71% | 49.25% | 29.54% | 9.86% | 15.17% | 13.73% |
Return on Assets | 13.90% | 12.03% | 10.33% | 9.71% | 9.47% | 10.04% | 9.04% | 8.41% | 7.64% | 8.36% | 10.61% | 15.59% | 17.62% | 22.56% | 25.13% | 24.03% | 19.13% | 11.96% | 7.41% | 2.54% | 3.80% | 3.33% |
Return on Invested Capital | 25.38% | 23.66% | 23.73% | 23.47% | 21.47% | 20.83% | 17.73% | 17.04% | 16.20% | 17.59% | 21.53% | 28.52% | 32.48% | 44.18% | 52.31% | 53.97% | 48.77% | 34.23% | 23.52% | 14.53% | 9.01% | 7.76% |
Dividend Yield | 0.46% | 0.39% | 2.60% | 0.56% | 0.54% | 0.65% | 2.36% | 0.59% | 0.68% | 0.62% | 2.02% | 0.47% | 0.58% | 0.56% | 1.77% | 0.42% | 0.47% | 0.30% | 1.71% | 0.54% | 0.59% | 0.67% |
Payout Ratio | 14.96% | 18.09% | 22.41% | 24.22% | 26.34% | 26.42% | 29.89% | 30.41% | 32.41% | 28.39% | 20.39% | 14.87% | 13.29% | 10.62% | 9.15% | 9.15% | 10.79% | 15.71% | 28.35% | 86.96% | 56.80% | 64.50% |
FCF Payout Ratio | 16.44% | 19.62% | 18.09% | 19.51% | 19.19% | 18.98% | 20.79% | 59.70% | 125.37% | 66.06% | 30.16% | 12.99% | 11.54% | 10.87% | 9.02% | 6.81% | 6.98% | 8.19% | 11.07% | 21.89% | 30.54% | 21.43% |
Gross Profit Margin | 42.54% | 40.41% | 38.45% | 39.76% | 38.65% | 37.93% | 34.64% | 34.85% | 34.39% | 35.29% | 39.89% | 44.91% | 45.59% | 49.88% | 52.67% | 50.89% | 50.90% | 44.16% | 36.11% | 25.31% | 20.87% | 18.76% |
Net Profit Margin | 27.12% | 23.73% | 20.54% | 20.47% | 20.20% | 21.80% | 20.52% | 19.46% | 17.87% | 19.03% | 23% | 27.53% | 27.36% | 29.26% | 29.91% | 28.70% | 25.28% | 19.73% | 14.03% | 5.86% | 9.95% | 9.52% |
Pretax Profit Margin | 40.11% | 35.72% | 31.61% | 30.73% | 29.55% | 30.98% | 29.68% | 29.50% | 27.49% | 28.40% | 33.90% | 39.98% | 40.22% | 43.19% | 45.55% | 44.31% | 40.32% | 33.52% | 23.60% | 11.27% | 15.33% | 13.14% |
Operating Profit Margin | 38.12% | 35.68% | 33.39% | 35.08% | 33.36% | 32.78% | 29.41% | 29.53% | 29.15% | 30.32% | 35.53% | 41% | 42.18% | 46.98% | 50.08% | 48.56% | 48.49% | 41.39% | 32.70% | 21.02% | 16.16% | 13.83% |
FCF Margin | 24.68% | 21.88% | 25.44% | 25.42% | 27.72% | 30.35% | 29.53% | 9.91% | 4.62% | 8.18% | 34.02% | 31.52% | 31.51% | 28.58% | 30.33% | 38.59% | 39.04% | 37.82% | 35.93% | 23.29% | 18.50% | 28.66% |
EBITDA Margin | 51.01% | 50.06% | 46.47% | 46.35% | 45.42% | 47.53% | 47.61% | 46.92% | 45.58% | 45.85% | 49.27% | 52.37% | 51.28% | 52.96% | 56.14% | 55.95% | 52.87% | 48.60% | 39.86% | 31.84% | 38.45% | 38.35% |
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