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.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 2026-02-17 18:55:31 | 93.12 | -0.67 | -0.71 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF | 0001324404 | CF Industries Holdings, Inc. | US1252691001 | 529900CG8YAQFZ2JMV97 | 202697511 | NYSE | 2870 | Agricultural Chemicals | 1231 | DE | 2375 WATERVIEW DRIVE | NORTHBROOK | IL | 60062 | UNITED STATES | US | (847) 405-2400 | 2375 WATERVIEW DRIVE, NORTHBROOK, IL, 60062 | 2375 WATERVIEW DRIVE, NORTHBROOK, IL, 60062 | — | — | 1946 | Tony Will | 3,016 | https://www.cfindustries.com/ | 13,288,724,410 | 161,978,419 | 155,974,644 | 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. | 2026-02-12 15:55:29 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 13,288,724,410 | -46,358,657 | -0.3476 | 169,536,803 | -18,801,093 | -9.9826 |
| 2023 | 13,335,083,067 | -4,045,971,862 | -23.2781 | 188,337,896 | -7,430,443 | -3.7955 |
| 2022 | 17,381,054,929 | 6,380,013,108 | 57.9946 | 195,768,339 | -11,536,543 | -5.565 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Christopher D. Bohn | Chief Operating Officer, Executive Vice President | 2024 | 795,577 | — | 3,214,726 | 989,691 | 170,163 | 5,180,698 |
| Bert A. Frost | Executive Vice President | 2024 | 700,000 | — | 5,416,492 | 749,700 | 196,875 | 7,078,680 |
| W. Anthony Will | Chief Executive Officer, President | 2024 | 1,400,000 | — | 7,894,754 | 2,646,000 | 326,366 | 12,296,083 |
| Gregory D. Cameron | Chief Financial Officer, Executive Vice President | 2024 | 403,846 | — | 2,339,721 | 457,962 | 42,057 | 3,243,586 |
| Susan L. Menzel | Chief Administrative Officer, Executive Vice President | 2024 | 675,000 | — | 1,453,910 | 680,400 | 125,240 | 2,939,524 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 2,800 |
| 2023 | 2,700 |
| 2022 | 2,700 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5,936,000,000 | 6,631,000,000 | 11,186,000,000 |
| Cost Of Revenue | 3,880,000,000 | 4,086,000,000 | 5,325,000,000 |
| Gross Profit | 2,056,000,000 | 2,545,000,000 | 5,861,000,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 320,000,000 | 289,000,000 | 290,000,000 |
| Operating Expenses | — | — | — |
| Operating Income | 1,746,000,000 | 2,230,000,000 | 5,397,000,000 |
| Net Income | 1,477,000,000 | 1,838,000,000 | 3,937,000,000 |
| Earnings Per Share Basic | 6.75 | 7.89 | 16.45 |
| Earnings Per Share Diluted | 6.74 | 7.87 | 16.38 |
| Weighted Average Shares Outstanding Basic | 180,400,000 | 193,300,000 | 203,300,000 |
| Weighted Average Shares Outstanding Diluted | 180,700,000 | 193,800,000 | 204,200,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,614,000,000 | 2,032,000,000 | 2,323,000,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 404,000,000 | 505,000,000 | 582,000,000 |
| Inventories | 314,000,000 | 299,000,000 | 474,000,000 |
| Non Trade Receivables | — | — | 51,000,000 |
| Other Assets Current | 43,000,000 | 47,000,000 | 79,000,000 |
| Total Assets Current | 2,520,000,000 | 3,050,000,000 | 3,673,000,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 6,735,000,000 | 7,141,000,000 | 6,437,000,000 |
| Other Assets Non Current | 917,000,000 | 867,000,000 | 786,000,000 |
| Total Assets Non Current | 10,946,000,000 | 11,326,000,000 | 9,640,000,000 |
| Total Assets | 13,466,000,000 | 14,376,000,000 | 13,313,000,000 |
| Accounts Payable | 125,000,000 | 114,000,000 | 63,000,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 9,000,000 | 42,000,000 | 95,000,000 |
| Total Liabilities Current | 818,000,000 | 800,000,000 | 995,000,000 |
| Long Term Debt | 2,971,000,000 | 2,968,000,000 | 2,965,000,000 |
| Other Liabilities Non Current | 301,000,000 | 314,000,000 | 375,000,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 2,000,000 | 2,000,000 | 2,000,000 |
| Retained Earnings | 4,009,000,000 | 4,535,000,000 | 3,867,000,000 |
| Accumulated Other Comprehensive Income | -280,000,000 | -209,000,000 | -230,000,000 |
| Total Shareholders Equity | 4,985,000,000 | 5,717,000,000 | 5,051,000,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 925,000,000 | 869,000,000 | 850,000,000 |
| Share Based Compensation Expense | 36,000,000 | 37,000,000 | 41,000,000 |
| Other Non Cash Income Expense | -12,000,000 | -4,000,000 | -2,000,000 |
| Change In Accounts Receivable | -77,000,000 | -100,000,000 | 110,000,000 |
| Change In Inventories | 28,000,000 | -152,000,000 | 93,000,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 44,000,000 | -88,000,000 | 1,000,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 2,271,000,000 | 2,757,000,000 | 3,855,000,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 518,000,000 | 499,000,000 | 453,000,000 |
| Acquisition Of Business | -2,000,000 | 1,223,000,000 | — |
| Other Investing Activities | 0 | -5,000,000 | — |
| Cash From Investing Activities | -469,000,000 | -1,679,000,000 | -440,000,000 |
| Tax Withholding For Share Based Compensation | 26,000,000 | 22,000,000 | 23,000,000 |
| Payments Of Dividends | 363,000,000 | 311,000,000 | 306,000,000 |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 1,509,000,000 | 580,000,000 | 1,350,000,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | 0 | 0 | 507,000,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -2,205,000,000 | -1,372,000,000 | -2,700,000,000 |
| Change In Cash | -418,000,000 | -291,000,000 | 695,000,000 |
| Cash At End Of Period | 1,614,000,000 | 2,032,000,000 | 2,323,000,000 |
| Income Taxes Paid | 410,000,000 | 373,000,000 | 1,776,000,000 |
| Interest Paid | 118,000,000 | 145,000,000 | 257,000,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 6.75 | 7.89 | 16.45 |
| Price To Earnings Ratio | 12.64 | 10.076 | 5.1793 |
| Earnings Growth Rate | -14.4487 | -52.0365 | 285.2459 |
| Price Earnings To Growth Ratio | -0.8748 | -0.1936 | 0.0182 |
| Book Value Per Share | 70.1109 | 70.2328 | 60.5903 |
| Price To Book Ratio | 1.2169 | 1.1319 | 1.4062 |
| Ebitda | 2,933,000,000 | 3,230,000,000 | 6,907,000,000 |
| Enterprise Value | 16,748,728,000 | 16,303,350,000 | 17,963,160,000 |
| Dividend Yield | 0.0236 | 0.0202 | 0.0177 |
| Dividend Payout Ratio | 0.2458 | 0.1692 | 0.0777 |
| Debt To Equity Ratio | 0.596 | 0.5192 | 0.587 |
| Capital Expenditures | 519,000,000 | 1,573,000,000 | 206,000,000 |
| Free Cash Flow | 1,752,000,000 | 1,184,000,000 | 3,649,000,000 |
| Return On Equity | 0.2963 | 0.3215 | 0.7794 |
| One Year Beta | 0.3924 | 0.5379 | 0.549 |
| Three Year Beta | 0.5126 | 0.6655 | 1.0077 |
| Five Year Beta | 0.9254 | 0.9872 | 1.043 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Bohn Christopher D | Director, President & CEO | 2026-01-06 | 38,437 | A | 201,565 |
| Dempsey Linda M | VP, Public Affairs | 2026-01-06 | 2,562 | A | 19,255 |
| Frost Bert A | EVP,Sales,MktDev&Supply Chain | 2026-01-06 | 10,762 | A | 96,824 |
| Hoker Richard A | VP and Corporate Controller | 2026-01-06 | 3,331 | A | 12,524 |
| Menzel Susan L | EVP and Chief Admin. Officer | 2026-01-06 | 7,687 | A | 91,076 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| John P Ricketts | Senator | 2023-10-20 | Sale (Full) | 2023-09-21 | Spouse | $50,001 - $100,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | 2026-02-13 | CA31 | Purchase | 2026-01-09 | — | $1,001 - $15,000 |
| Julia Letlow | 2026-01-13 | LA05 | Sale | 2025-08-08 | — | $1,001 - $15,000 |
| Julia Letlow | 2026-01-13 | LA05 | Purchase | 2024-10-23 | — | $1,001 - $15,000 |
| Valerie Hoyle | 2025-09-12 | OR04 | Purchase | 2024-10-29 | Spouse | $1,001 - $15,000 |
| Daniel Goldman | 2023-04-17 | NY10 | Sale (Partial) | 2023-03-01 | — | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Talaria Asset Management Pty Ltd | 2025-12-31 | 56,790,762 | 734,300 | 77.34 |
| GAM Holding AG | 2025-12-31 | 619,493 | 8,010 | 77.34 |
| LAZARD ASSET MANAGEMENT LLC | 2025-12-31 | 7,027,267 | 90,862 | 77.34 |
| Cetera Investment Advisers | 2025-12-31 | 2,438,398 | 31,529 | 77.3383 |
| Freestone Grove Partners LP | 2025-12-31 | 1,016,712 | 13,146 | 77.34 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| BAIRD FUNDS INC | 2025-12-31 | Investor | BCOSX | 10,922,000 | 10,256,364.72 | 0.0235 |
| BAIRD FUNDS INC | 2025-12-31 | Institutional | BCOIX | 10,922,000 | 10,256,364.72 | 0.0235 |
| BAIRD FUNDS INC | 2025-12-31 | Investor | BAGSX | 3,000,000 | 3,017,142.54 | 0.0054 |
| BAIRD FUNDS INC | 2025-12-31 | Institutional | BAGIX | 3,000,000 | 3,017,142.54 | 0.0054 |
| EMPOWER FUNDS, INC. | 2025-12-31 | Institutional Class | MXKWX | 25,302 | 1,956,856.72 | 0.0212 |