CF Industries (CF) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
CF Industries (CF) is a fertilizers & agricultural chemicals company. The company reports annual revenue of $6.7B and net income of $1.7B. Its profit margin is 25.2%.
What to check next
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CF Industries Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
CF Industries Financial Health ScoreFY2025
Strong financial position with minor areas to watch
+2 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
CF Industries Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Revenue Breakdown (FY2024)
See CF Industries detailed breakdown →As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About CF Industries
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
- Industry
- Fertilizers & Agricultural Chemicals
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 20.7% sector median / 20.7% avg
Generates $35.0 in profit for every $100 of shareholder equity. Higher than 50% in Materials.
vs 8.0% sector median / 9.6% avg
Keeps 25 cents of every dollar in revenue as profit. Higher than 80% in Materials.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 161% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.61 sector median / 0.61 avg
Carries $0.61 in debt for every $1 of equity. Lower debt than 100% in Materials.
Debt-to-equity ratio of 0.61.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
CF Industries 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $1.8B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B(+19.3%) | $5.9B(-9.2%) | $6.5B(+58.5%) | $4.1B(-10.2%) | $4.6B(+3.6%) | $4.4B(+7.2%) | $4.1B(-6.8%) | $4.4B(+7.2%) | $4.1B(+12.1%) | $3.7B(+286.4%) |
| Net Income | $1.8B(+21.7%) | $1.5B(+17.2%) | $1.3B(+191.7%) | $432.0M(-33.1%) | $646.0M(+50.9%) | $428.0M(-4.9%) | $450.0M(+5.1%) | $428.0M(-4.9%) | $450.0M(+384.8%) | $-158,000,000(-121.5%) |
| Total Assets | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B | $12.0B | $12.2B | $12.7B | $13.5B | $15.1B |
| Total Debt | $3.2B | $3.0B | $3.0B | $3.0B | $3.5B | $4.0B | $4.0B | $4.7B | $4.7B | $5.8B |
| Total Equity | $4.8B | $5.0B | $5.7B | $5.1B | $3.2B | $2.9B | $2.9B | $5.7B | $6.7B | $6.5B |
| Profit Margin | 25.4% | 24.9% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | 9.7% | 10.9% | -4.3% |
| ROE | 37.2% | 29.6% | 22.0% | 8.6% | 20.2% | 14.6% | 15.5% | 7.5% | 6.7% | -2.4% |
| ROA | 12.8% | 11.0% | 8.8% | 3.2% | 5.2% | 3.6% | 3.7% | 3.4% | 3.3% | -1.0% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $4.4B | $3.0B | $1.5B | $5.1B | $3.8B | $2.0B | $8.6B |
| Net Income | $351.0M | $1.1B | $744.0M | $238.0M | $1.5B | $1.3B | $650.0M | $2.9B |
| Total Assets | $14.1B | $13.5B | $13.5B | $13.5B | $14.4B | $14.4B | $14.4B | $13.3B |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
3 insiders sold shares worth $1.4M, despite revenue growth of +19.3% YoY. Divergence signal strength: 50/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
CF Industries Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +10.8%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $1.10 | $1.20 | $1.50 | $1.50 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +22.2% | +9.1% | +25.0% | +0.0% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | No | No | No | No | No | No | Yes | Yes | Yes | No |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 1, 2026
CF Industries Free Cash Flow & Dividend Coverage
Generates approximately $5M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $617.0M | $1.6B | $1.5B | $1.6B | $1.5B | $1.5B | $1.2B | $2.9B | $2.3B | $2.8B |
| CapEx | -$2.2B | -$473.0M | -$422.0M | -$473.0M | -$422.0M | -$404.0M | -$309.0M | -$514.0M | -$518.0M | -$950.0M |
| Free Cash Flow | -$1.6B | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | $922.0M | $2.4B | $1.8B | $1.8B |
| FCF Margin | -43.3% | 28.0% | 24.3% | 28.0% | 24.3% | 24.0% | 22.4% | 36.1% | 29.5% | 25.4% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
CF Industries Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for CF.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
CF Industries FAQ
What is CF Industries's annual revenue?
CF Industries (CF) reported $6.7 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is CF Industries profitable?
Yes, CF Industries is profitable with a 25.2% net profit margin and $1.7 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does CF Industries pay dividends?
Yes, CF Industries pays regular dividends. View the full dividend history and payout analysis on this page.
What is CF Industries's financial health score?
CF Industries has a financial health score of 81/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of CF Industries financial data are available?
10 years of financial data are available for CF Industries from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.