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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.01 | 11.64 | 8.58 | 10.81 | 12.01 | 10.30 | 12.60 | 13.58 | 13.06 | 13.82 | 10.13 | 7.95 | 5.73 | 4.83 | 5.20 | 6.29 | 7 | 13.21 | 16.58 | 40.45 | 24.38 | 24.40 |
PEG Ratio | 0.43 | 0.22 | 0.46 | -1.42 | 0.43 | -4.87 | 0.57 | -0.42 | 0.11 | -0.49 | 0.15 | -0.12 | -1.17 | -0.14 | 0.05 | -0.10 | 0.22 | 0.46 | -0.03 | -0.23 | 0.39 | 0.33 |
PS Ratio | 2.15 | 2.70 | 1.70 | 2.14 | 2.32 | 2.15 | 2.49 | 2.56 | 2.28 | 2.57 | 2.28 | 2.15 | 1.55 | 1.38 | 1.50 | 1.73 | 1.76 | 2.57 | 2.32 | 2.35 | 2.42 | 2.32 |
PB Ratio | 2.89 | 3.75 | 2.49 | 2.98 | 3.02 | 2.76 | 2.96 | 2.95 | 2.46 | 2.87 | 2.64 | 2.88 | 2.33 | 2.61 | 3.32 | 4.34 | 3.89 | 5.37 | 4.72 | 4.08 | 3.42 | 3.22 |
P/FCF Ratio | 8.71 | 12.35 | 6.69 | 8.44 | 8.39 | 7.08 | 8.44 | 25.81 | 49.29 | 31.39 | 14.66 | 6.83 | 4.92 | 4.82 | 4.94 | 4.49 | 4.50 | 6.80 | 6.45 | 10.10 | 13.07 | 8.10 |
P/OCF Ratio | 5.59 | 7.52 | 4.38 | 5.48 | 5.99 | 5.46 | 6.51 | 6.57 | 6.65 | 6.94 | 5.49 | 5.76 | 4.18 | 4.17 | 4.35 | 4.06 | 4.01 | 5.83 | 5.27 | 7.13 | 9.10 | 6.43 |
OCF/S Ratio | 39.51 | 24.97 | 28.79 | 64.14 | 29.79 | 35.24 | 27.56 | 67.96 | 30.22 | 30.27 | 30.43 | 48.55 | 40.11 | 47.07 | 22.43 | 42.65 | 26.23 | 48.50 | 58.27 | 50.44 | 8.06 | 55.15 |
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 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.15 | 0.20 | 0.17 | 0.25 | 0.21 | 0.21 | 0.12 | 0.13 | 0.09 |
Interest Coverage | 21.04 | 16.41 | 16.54 | 14.15 | 20.69 | 16.03 | 9.47 | n/a | 16.30 | 8.78 | 13.46 | 8.13 | 20.36 | 20.88 | n/a | 18.46 | 23.29 | 6.57 | 24 | 8.17 | 9.63 | 2.48 |
Return on Equity | 12.65% | 11.51% | 8.35% | 7.28% | 7.78% | 6.53% | 6.58% | 5.31% | 7.69% | 3.57% | 4.79% | 2.87% | 9.08% | 10.27% | 17.03% | 9.86% | 25.39% | 22.06% | 21.99% | -6.30% | 7.58% | 4.99% |
Return on Assets | 4.81% | 4.21% | 2.87% | 2.49% | 2.81% | 2.34% | 2.44% | 1.99% | 3.05% | 1.40% | 1.91% | 1.21% | 3.89% | 4.18% | 6.46% | 3.30% | 8.68% | 6.41% | 5.70% | -1.57% | 2.05% | 1.26% |
Return on Invested Capital | 5.80% | 3.73% | 4.19% | 3.63% | 4.43% | 3.82% | 3.16% | 2.43% | 3.66% | 1.95% | 2.78% | 2.27% | 4.61% | 5.24% | 8.16% | 5.49% | 12.15% | 9.44% | 7.58% | 2.30% | 3.05% | 0.96% |
Dividend Yield | 0.46% | 0.39% | 0.65% | 0.56% | 0.54% | 0.65% | 0.58% | 0.59% | 0.68% | 0.62% | 0.50% | 0.47% | 0.58% | 0.56% | 0.47% | 0.42% | 0.47% | 0.30% | 0.43% | 0.54% | 0.59% | 0.67% |
Payout Ratio | 10.59% | 12.68% | 19.31% | 22.95% | 20.98% | 27.56% | 26.22% | 32.61% | 21.67% | 50% | 27.74% | 46.95% | 14.99% | 14.11% | 9.19% | 18.26% | 7.12% | 7.25% | 9.22% | -35.14% | 26.42% | 43.05% |
FCF Payout Ratio | 12.88% | 29.77% | 25.74% | 11.51% | 26.47% | 19.37% | 40.38% | 11.46% | 23.64% | 29.22% | -8.06% | 16.70% | 12.95% | 9.12% | 17.87% | 10.13% | 10.23% | 4.89% | 4.85% | 13.86% | 650% | 13.03% |
Gross Profit Margin | 51.53% | 37.56% | 41.08% | 38.10% | 44.76% | 40.71% | 34.32% | 32.55% | 43.19% | 28.10% | 34.82% | 30.24% | 45.30% | 45.18% | 51.61% | 39.42% | 58.51% | 57.46% | 43.78% | 31.42% | 31.68% | 16.60% |
Net Profit Margin | 32.72% | 30.97% | 21.58% | 21.28% | 20.42% | 18.76% | 21.52% | 20.15% | 26.72% | 13.20% | 17.44% | 12.88% | 29.69% | 27.83% | 32.98% | 18.87% | 34.38% | 30.79% | 27.76% | -13.58% | 15.49% | 14.41% |
Pretax Profit Margin | 49.19% | 42.50% | 32.16% | 34.06% | 33.60% | 26.28% | 28.41% | 29.20% | 40.01% | 20.41% | 27.75% | 19.87% | 41.69% | 40.71% | 48.08% | 29.86% | 50.04% | 50.63% | 42.72% | -10.06% | 25.31% | 18.42% |
Operating Profit Margin | 47.34% | 32.23% | 36.22% | 34.96% | 39.42% | 35.66% | 29.20% | 26.86% | 38.36% | 22.11% | 29.98% | 24.90% | 41.30% | 41.50% | 48.27% | 36.58% | 56.36% | 55.23% | 41.57% | 27.61% | 27.90% | 11.36% |
FCF Margin | 27.32% | 13.75% | 16.72% | 43.22% | 16.83% | 27.30% | 14.63% | 57.81% | 24.87% | 23.47% | -59.52% | 37% | 34.76% | 43.64% | 17.29% | 34.47% | 24.28% | 45.99% | 53.07% | 34.95% | 1.13% | 48.38% |
EBITDA Margin | 51.44% | 55.94% | 46.53% | 49.61% | 47.78% | 41.79% | 46% | 45.91% | 56.49% | 40.14% | 44.56% | 39.67% | 56.17% | 52.93% | 55.56% | 41.32% | 58.96% | 66.21% | 53.74% | 8% | 43.39% | 42.27% |
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