CF Industries Inc.

CF | NYSE

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.94B

Enterprise Value $18.03B

Beta 0.40

Average Volume 2.46M

Shares Outstanding (Diluted) 153.9M

Shares Change YoY -5.64%

Institutional Ownership N/A

Exchange NYSE

ISIN US1252691001

Price Performance

Price Change 1M 2.2%

Price Change 3M 1.6%

Price Change 6M -0.1%

Price Change YTD 53.3%

Price Change 1Y 45.6%

Price Change 3Y 49.7%

Price Change 5Y 100.3%

1M CAGR (ann.) -2.4%

1Y CAGR (ann.) 48.3%

5Y CAGR (ann.) 17.7%

All-Time CAGR 21.0%

Valuation

PE Ratio 8.28

Forward PE 9.59

PEG Ratio 0.11

Forward PEG 0.13

PS Ratio 2.18

Forward PS 2.30

PB Ratio 2.94

P/FCF Ratio 8.85

P/Adj. FCF Ratio 9.05

P/OCF Ratio 5.77

EV/Sales 2.33

EV/EBIT 5.51

EV/EBITDA 4.57

EV/FCF 9.44

Earnings Yield 12.1%

FCF Yield 11.3%

Adj. FCF Yield 11.1%

Financial Health

Net Debt $736M

Total Debt $3.61B

Cash & Short-Term Investments $2.48B

Total Assets $15.1B

Current Ratio 4.86

Quick Ratio 4.32

Debt / Equity Ratio 0.63

Debt / EBITDA 0.92

Debt / FCF 1.89

OCF / Debt 0.82

Interest Coverage 17.25

Altman Z-Score 3.55

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 42.5%

Operating Profit Margin 38.1%

EBITDA Margin 53.8%

Net Profit Margin 27.1%

FCF Margin 24.7%

Adj. FCF Margin 24.1%

SBC / Revenue 0.6%

SBC Impact (per share) -2.3%

Returns

Return on Assets 13.9%

Return on Equity 40.4%

Return on Invested Capital 16.5%

Return on Capital Employed 20.6%

Return on Tangible Assets 17.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.9%

Revenue CAGR 5Y 11.0%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 3.8%

EPS CAGR 5Y 44.9%

EPS CAGR 10Y 32.5%

FCF CAGR 3Y -11.4%

FCF CAGR 5Y 17.6%

FCF CAGR 10Y 10.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 14

EPS Growth Next 3Y -15.4%

Revenue Growth Next 3Y -4.7%

Earnings Date Feb 17, 2027

EPS Estimate (next Q) $3.56

EPS Growth Est (next Q) 19.1%

Revenue Est (next Q) $2.02B

Revenue Growth Est (next Q) 7.7%

Fair Value Estimates

Graham Number $106.47

Graham Upside -4.7%

Lynch Fair Value $337.25

Lynch Upside 202.0%

Price Target $128.00

Price Target Upside 14.6%

Cash Flow

Operating Cash Flow $2.98B

Free Cash Flow $1.91B

Adj. Free Cash Flow $1.87B

FCF Per Share $12.41

OCF Per Share $19.34

OCF/S Ratio 38.5%

Income Statement

Revenue $7.74B

Gross Profit $3.29B

Operating Income $2.95B

EBITDA $3.95B

Net Income $2.1B

EPS (Diluted) $13.49

Revenue / Employee $2.67M

Profit / Employee $723.79K

Employees 2,900

Dividends

Annual Dividend $2.10

Dividend Yield 1.88%

Payout Ratio 15.6%

FCF Payout Ratio 16.4%

Adj. FCF Payout Ratio 16.8%

Dividend Growth (YoY) 5.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 16, 2026