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CF CF Industries Holdings, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Materials

Scale

Market cap
$18.6bn
Revenue TTM
$7.7bn
Net income TTM
$2.5bn
Free cash flow
$1.9bn
Composite score
81.6
Sector rank
#475

Valuation

P / E
7.4
EV / EBITDA
5.4
EV / sales
2.8
FCF yield
10.29%
Earnings yield vs 10-yr
8.73pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
32.3%
EBITDA margin
52.6%
ROE
43.5%
ROIC
35.5%
Revenue growth
20.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

As a result of all these factors, global nitrogen fertilizer prices significantly increased in March of 2026 and remained elevated throughout most of the second quarter of 2026. However, near the end of the second quarter of 2026, global nitrogen selling prices declined due primarily to the following factors: CF INDUSTRIES HOLDINGS, INC. • a decline in agriculture demand driven by the conclusion of the fertilizer application season, combined with delayed customer purchasing, • a decline in global import demand for ammonia driven by phosphate production curtailments, which were in response to limited sulfur availability, an input in certain production processes, and • prospects of returning s …CF Industries Holdings, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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