CF Industries
CF stock analysis · Materials · Fertilizers & Agricultural Chemicals
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-04. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-04 · 64.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
18 sector peers · median 29.8×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 11.4× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $223.46 | $243.81 | $265.70 |
| 10.0% | $163.75 | $178.15 | $193.62 |
| 12.0% | $129.18 | $140.18 | $151.96 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 7.1B | 1.8B | 2.8B | 950M | 14.1B |
| 2024-12-31 | 5.9B | 1.5B | 2.3B | 518M | 13.5B |
| 2023-12-31 | 6.6B | 1.8B | 2.8B | 499M | 14.4B |
| 2022-12-31 | 11.2B | 3.9B | 3.9B | 453M | 13.3B |
| 2021-12-31 | 6.5B | 1.3B | 2.9B | 514M | 12.4B |
| 2020-12-31 | 4.1B | 432M | 1.2B | 309M | 12B |
| 2019-12-31 | 4.6B | 646M | 1.5B | 404M | 12.2B |
| 2018-12-31 | 4.4B | 428M | 1.5B | 422M | 12.7B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 7.1B | Revenues | 2026-02-25 |
| netIncome | 1.8B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-25 |
| Parent/common earnings proxy | 1.5B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-25 |
| cfo | 2.8B | NetCashProvidedByUsedInOperatingActivities | 2026-02-25 |
| capex | 950M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-25 |
| operatingIncome | 2.3B | OperatingIncomeLoss | 2026-02-25 |
| assets | 14.1B | Assets | 2026-02-25 |
| equity | 7.8B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-25 |
| Parent book equity proxy | 4.8B | StockholdersEquity | 2026-02-25 |
| debt | 3.2B | LongTermDebt | 2026-02-25 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 2B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-25 |
| shares | 162.2M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-25 |
| dividends | 326M | PaymentsOfDividendsCommonStock | 2026-02-25 |
| buybacks | 1.4B | PaymentsForRepurchaseOfCommonStock | 2026-02-25 |
| issuance | 1M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from issuances of common stock under employee stock plans: 1000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 9 financing lines reconcile exactly to reported financing cash flow -1484000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-25 |