CF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $115.01
Market Cap $17.66B
P/E (TTM) 8.5
EPS (TTM) $13.46
Revenue (TTM) $7.74B
Div Yield 1.8%
ROE (TTM) 46.7%
Debt/Equity (MRQ) 0.6
52W Range $75–$142

CF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
June 18, 2015 5-for-1 Forward

About CF Industries Holdings, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

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.

Operations

CF Industries operates nine manufacturing complexes worldwide comprising 17 ammonia plants, the largest of which is in Donaldsonville, Louisiana. The primary operating subsidiary is CF Industries, Inc.

History

The company was founded in 1946 as the Central Farmers Fertilizer Company, a federation of regional agricultural supply cooperatives. The company became CF Industries in 1971.

CF demutualized in 2002 and made an initial public offering of shares of equity stock in 2005. Since 2008, the shares of CF Industries have been included in the S&P 500 index of large-cap stock prices.

In April 2010, CF Industries acquired Terra Industries, Inc., following protracted negotiations that included an attempt by rival fertilizer manufacturer Agrium to purchase CF and efforts by Yara International to purchase Terra. acquiring five production complexes in North America, a 50% interest in a joint venture in Point Lisas, Trinidad, and a 50% interest in the GrowHow joint venture in the United Kingdom.

In 2013, Mosaic Company agreed to buy CF Industries' phosphate business for $1.4 billion in cash.

On July 1, 2015, CF Industries announced an agreement to acquire remaining 50% interest in GrowHow from Yara International for $580 million.

On August 6, 2015, CF Industries announced that it will combine with OCI N.V.'s European, North American and Global Distribution businesses for $8 billion. The combined company will be domiciled in the UK and it will use the CF Industries name. On May 31, 2016, CF Industries announced the termination of the proposed combination with the European, North American and Global Distribution businesses of OCI.

On September 15, 2021, CF Industries announced that it was halting operations at its two UK production complexes due to high natural gas prices. The halt in operations created a potential for a shortage in the UK of food grade CO2; a byproduct of ammonia production that is critical to sectors from beer and soft drinks to food packaging and meat. CF Industries' UK facilities had been the source of 60% of the country's food grade CO2. On September 21, the UK government announced a short-term arrangement whereby the government would provide limited financial support to CF Industries for three weeks in order to support the immediate restart of operations and CO2 production at its Billingham, Teesside, plant. In June 2022, CF Industries permanently shut their fertiliser factory in Ince, Cheshire, due to continuing high gas prices and environmental taxes.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorMaterials industryChemicals employees2,900 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$7.08B
2016-12-31 → 2025-12-31
EPS$8.97
2016-12-31 → 2025-12-31
Free Cash Flow$1.80B
2016-12-31 → 2025-12-31
Net margin32.3%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CF 5Y avg Peer Median Verdict
P/E (TTM) 8.55Y avg ≈10.7 ≈10.7 16.6 Undervalued
P/S 2.55Y avg ≈2.0 ≈2.0 1.2 Overvalued
P/B 3.75Y avg ≈3.2 ≈3.2 1.4 Overvalued
EV / EBITDA 6.35Y avg ≈5.3 ≈5.3 9.7 Undervalued
Price / FCF 9.85Y avg ≈6.5 ≈6.5 · ·
Price / Cash Flow 6.45Y avg ≈5.1 ≈5.1 8.9 Undervalued
EV / Revenue 2.95Y avg ≈2.4 ≈2.4 · ·
EV / FCF 11.25Y avg ≈7.8 ≈7.8 · ·
Price / Tangible Book 9.45Y avg ≈7.7 ≈7.7 · ·
PEG Ratio ≈0.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.8%
Payout Ratio18.1%
Annualized Payout≈$2.40Paid quarterly
5Y Div CAGR≈10.8%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 14, 2026$0.60USD≈1.8%
May 15, 2026$0.50USD≈1.6%
Feb 13, 2026$0.50USD≈2.1%
Nov 14, 2025$0.50USD≈2.4%
Aug 15, 2025$0.50USD≈2.3%
May 15, 2025$0.50USD≈2.3%
Feb 14, 2025$0.50USD≈2.4%
Nov 15, 2024$0.50USD≈2.3%
Aug 15, 2024$0.50USD≈2.4%
May 14, 2024$0.50USD≈2.4%
Feb 14, 2024$0.50USD≈2.2%
Nov 14, 2023$0.40USD≈2.0%
Aug 14, 2023$0.40USD≈2.0%
May 12, 2023$0.40USD≈2.4%
Feb 14, 2023$0.40USD≈1.9%
Nov 14, 2022$0.40USD≈1.4%
Aug 12, 2022$0.40USD≈1.3%
May 13, 2022$0.40USD≈1.3%
Feb 14, 2022$0.30USD≈1.7%
Nov 12, 2021$0.30USD≈1.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 5.9%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $4.73 $5.67 -16.6%
March 31, 2026 $2.89 $2.67 8.2%
Dec. 31, 2025 $3.20 $2.56 24.9%
Sept. 30, 2025 $2.22 $2.20 0.72%
June 30, 2025 $2.35 $2.62 -10.3%
March 31, 2025 $1.98 $1.54 28.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $7.08B$5.94B$6.63B$11.19B$6.54B$4.12B$4.59B$4.43B$4.13B$3.69B$4.31B$4.74B
Cost of Revenue $4.36B$3.88B$4.09B$5.33B$4.15B$3.32B$3.42B$3.51B$3.70B$2.84B$2.76B$2.96B
Gross Profit $2.72B$2.06B$2.54B$5.86B$2.39B$801M$1.17B$917M$434M$843M$1.55B$1.78B
SG&A Expense $364M$320M$289M$290M$223M$206M$239M$214M$191M$173M$170M$152M
Operating Income $2.30B$1.75B$2.23B$5.40B$1.73B$623M$1.00B$766M$234M$138M$1.19B$2.37B
Interest Expense $155M$121M$150M$344M$184M$179M$237M$241M$315M$200M$133M$178M
Other Non-op $19M$14M$10M$-15M$16M$1M$7M$9M$3M$-2M$-4M$-2M
Pretax Income $2.24B$1.76B$2.25B$5.09B$1.54B$463M$772M$547M$-125M$-226M$1.06B$2.19B
Income Tax $441M$285M$410M$1.16B$283M$31M$126M$119M$-575M$-68M$396M$773M
Net Income $1.80B$1.48B$1.84B$3.94B$1.26B$432M$646M$428M$450M$-158M$734M$1.44B
EPS (Basic) $8.98$6.75$7.89$16.45$4.27$1.48$2.24$1.25$1.53$-1.19$2.97$5.43
EPS (Diluted) $8.97$6.74$7.87$16.38$4.24$1.47$2.23$1.24$1.53$-1.19$2.96$5.42
Shares (Basic) 162,100,000180,400,000193,300,000203,300,000215,000,000214,900,000220,200,000232,600,000233,500,000233,100,000235,300,000255,900,000
Shares (Diluted) 162,200,000180,700,000193,800,000204,200,000216,200,000215,200,000221,600,000233,800,000233,900,000233,100,000236,100,000256,700,000
EBITDA $3.20B$2.67B$3.10B$6.25B$2.62B$1.51B$1.88B$1.65B$1.11B$812M$1.67B$2.76B
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $629M$168M$208M$153M$121M$108M$59M$682M$835M$1.17B$309M$2.00B
Receivables $488M$404M$505M$582M$497M$265M$242M$235M$307M$236M$267M$192M
Inventory $383M$314M$299M$474M$408M$287M$351M$309M$275M$339M$321M$203M
Prepaid Expense ···········$17M
Other Current Assets $27M$43M$47M$79M$56M$35M$23M$20M$15M$70M$45M$19M
Current Assets $2.98B$2.52B$3.05B$3.67B$2.59B$1.37B$974M$1.27B$1.47B$2.65B$1.13B$2.53B
PP&E (Net) $6.71B$6.74B$7.14B$6.44B$7.08B$7.63B$8.17B$8.62B$9.18B$9.65B$8.54B$5.53B
PP&E (Gross) $15.82B$15.41B$15.24B$13.86B$13.89B$13.78B$13.54B$13.31B$13.25B$12.89B$11.31B$8.04B
Accum. Depreciation $9.10B$8.67B$8.10B$7.43B$6.81B$6.14B$5.37B$4.68B$4.07B$3.24B$2.77B$2.51B
Goodwill $2.49B$2.49B$2.50B$2.09B$2.09B$2.37B$2.37B$2.35B$2.37B$2.35B$2.39B$2.09B
Intangibles $473M$507M$538M$15M$45M$104M$110M$115M$129M$128M$156M$42M
Other Non-current Assets $980M$917M$867M$771M$285M$311M$295M$318M$344M$340M$329M$244M
Total Assets $14.09B$13.47B$14.38B$13.31B$12.38B$12.02B$12.17B$12.66B$13.46B$15.13B$12.68B$11.25B
Accounts Payable $681M$125M$114M$63M$110M$85M$78M$101M$99M$81M$97M$66M
Short-term Debt ······$0·····
Current Liabilities $887M$818M$800M$995M$1.43B$906M$665M$705M$580M$686M$1.22B$980M
Capital Leases $311M$189M$168M$167M$162M$174M$193M$0····
Deferred Tax $869M$871M$999M$958M$1.03B$1.18B$1.25B$1.12B$1.05B$1.63B$916M$735M
Other Non-current Liabilities $337M$301M$314M$375M$251M$444M$474M$410M$460M$545M$628M$375M
Long-term Debt $3.21B$2.97B$2.97B$2.96B$3.46B$3.96B$3.96B$4.70B$4.69B$5.78B$5.54B$4.59B
Total Debt $3.21B$2.97B$2.97B$2.96B$3.46B$3.96B$3.96B···$5.59B$4.59B
Common Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
Paid-in Capital $1.20B$1.28B$1.39B$1.41B$1.38B$1.32B$1.30B$1.37B$1.40B$1.38B$1.38B$1.41B
Retained Earnings $3.87B$4.01B$4.54B$3.87B$2.09B$1.93B$1.96B$2.46B$2.44B$2.37B$3.06B$3.18B
Treasury Stock $0$30M$0$0$2M$4M$0$504M$0$1M$153M$222M
AOCI $-235M$-280M$-209M$-230M$-257M$-320M$-366M$-371M$-263M$-398M$-250M$-160M
Stockholders' Equity $4.84B$4.99B$5.72B$5.05B$3.21B$2.92B$2.90B$2.96B$3.58B$3.35B$4.04B$4.21B
Liabilities + Equity $14.09B$13.47B$14.38B$13.31B$12.38B$12.02B$12.17B$12.66B$13.46B$15.13B$12.68B$11.25B
Shares Outstanding 153,552,162169,882,990188,188,401195,604,404207,575,978213,954,858216,023,826222,818,495233,287,089233,114,169233,081,556241,673,050
Cash Flow 19
Metric Trend 202520242023202220212020201920182017201620152014
D&A $898M$925M$869M$850M$888M$892M$875M$888M$883M$678M$480M$393M
Stock-based Comp $45M$36M$37M$41M$30M$25M$28M$22M$17M$19M$17M$17M
Deferred Tax $6M$-115M$81M$-107M$-196M$-74M$149M$78M$-54M$739M$79M$19M
Amort. of Intangibles ···$3M$8M$8M$8M$7M$9M$7M$10M$4M
Restructuring $23M$0$10M$19M$0$0······
Other Non-cash $5M$-52M$-68M$-866M$891M$-44M$-193M$81M$335M$-661M$-106M$-456M
Operating Cash Flow $2.75B$2.27B$2.76B$3.85B$2.87B$1.23B$1.50B$1.50B$1.63B$617M$1.21B$1.42B
CapEx $950M$518M$499M$453M$514M$309M$404M$422M$473M$2.21B$2.47B$1.81B
Investing Cash Flow $-933M$-469M$-1.68B$-440M$-466M$-299M$-319M$-375M$-413M$-2.19B$-2.98B$-344M
Debt Issued $999M$0$0····$0$0$1.24B$1.00B$1.49B
Net Debt Issued $999M$0$0$-507M$-518M$0$-769M$0$-1.15B$74M$1.00B$1.49B
Stock Repurchased $1.36B$1.51B$580M$1.35B$539M$100M$370M$467M$0$0$556M$1.94B
Net Stock Activity $-1.36B$-1.51B$-580M$-1.35B$-539M$-100M$-370M$-467M$0$0$-556M$-1.93B
Dividends Paid $326M$364M$311M$306M$260M$258M$265M$280M$280M$280M$282M$256M
Financing Cash Flow $-1.48B$-2.21B$-1.37B$-2.70B$-1.46B$-542M$-1.58B$-1.27B$-1.56B$2.44B$77M$-787M
Net Change in Cash $368M$-418M$-291M$695M$945M$396M$-395M$-153M$-334M$860M$-1.71B$286M
Taxes Paid $321M$410M$373M$1.78B$430M$111M$-41M$7M$-807M$-110M$435M$781M
Free Cash Flow $1.80B$1.75B$2.26B$3.40B$2.36B$922M$1.10B$1.07B$1.16B$-1.59B$-1.27B$-400M
Levered FCF $1.68B$1.65B$2.14B$3.14B$2.21B$755M$903M$886M$2.29B$-1.73B$-1.35B$-515M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 38.5%34.6%38.4%52.4%36.5%19.4%25.6%20.7%10.4%22.8%35.9%37.5%
Operating Margin 32.5%29.4%33.6%48.2%26.5%15.1%21.9%17.3%5.5%3.6%27.7%49.9%
Net Margin 25.4%24.9%27.7%35.2%19.3%10.5%14.1%9.7%10.9%-4.3%17.0%30.3%
Pretax Margin 31.6%29.7%33.9%45.6%23.6%11.2%16.8%12.3%-3.0%-6.1%24.6%46.1%
EBITDA Margin 45.1%45.0%46.7%55.9%40.0%36.7%40.9%37.3%26.9%22.0%38.8%58.2%
ROA 13.1%10.6%13.3%30.6%10.3%3.6%5.2%···6.1%13.1%
ROE 36.6%27.6%34.1%95.4%41.1%14.8%22.1%···17.8%30.9%
ROIC 22.9%18.4%21.0%52.0%21.2%8.5%12.2%···7.8%17.4%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.43.13.83.71.81.51.5···0.92.7
Quick Ratio 1.30.70.90.70.40.40.8···0.52.2
Debt / Equity 0.70.60.50.61.11.41.4···1.41.1
LT Debt / Equity 0.70.60.50.61.11.31.4···1.41.1
Interest Coverage 14.814.414.915.79.43.54.23.20.70.79.013.3
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.40.50.90.50.30.4···0.40.4
Inventory Turnover 12.512.710.612.111.910.410.4···10.512.4
Receivables Turnover 15.913.112.220.717.216.319.2···18.822.5
Per Share 6
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $31.51$29.34$30.38$25.82$15.44$13.66$13.41···$17.31$87.09
Revenue / Share $43.67$32.85$34.22$54.78$30.24$19.16$20.71$18.94$17.66$15.81$18.25$92.46
Cash Flow / Share $16.97$12.57$14.23$18.88$13.29$5.72$6.79$6.40$6.97$2.65$5.10$27.46
Cash / Share $4.10$0.99$1.11$0.78$0.58$0.50$1.33···$1.23$41.31
Dividend Paid / Share $2.00$2.00$1.60$1.50$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.00
EPS (TTM) $8.97$6.74$7.87$16.38$4.24$1.47$2.23$1.24$1.53$-1.19$2.96$5.42
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 19.3%-10.5%-40.7%71.1%58.5%·······
Revenue CAGR 3Y -14.1%-3.2%17.2%·········
Revenue CAGR 5Y 11.4%···········
EPS YoY 33.1%-14.4%-51.9%286.3%188.4%·······
EPS CAGR 3Y -18.2%16.7%74.9%·········
EPS CAGR 5Y 43.6%···········
Net Income YoY 21.7%-19.6%-53.3%212.5%191.7%·······
Net Income CAGR 3Y -23.0%5.4%62.0%·········
Net Income CAGR 5Y 33.0%···········
Dividends Paid CAGR 5Y 4.8%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $7.08B$5.94B$6.63B$11.19B$6.54B$4.12B$4.59B$4.43B$4.13B$3.69B$4.31B$4.74B
Net Income TTM $1.80B$1.48B$1.84B$3.94B$1.26B$432M$646M$428M$450M$-158M$734M$1.44B
Market Cap $11.88B$14.49B$14.96B$16.67B$14.69B$8.28B$10.31B···$9.51B$2.63B
Enterprise Value $14.46B$17.30B$17.72B$19.48B$18.04B$12.14B$13.98B···$14.82B$5.23B
P/E 8.612.710.15.216.726.321.435.127.8-26.513.810.1
P/S 1.72.42.31.52.22.02.2···2.20.6
P/B 2.52.92.63.34.62.83.6···2.40.6
P / Tangible Book 6.37.35.65.713.718.7······
P / Cash Flow 4.36.45.44.35.16.76.9···7.91.9
P / FCF 6.68.36.64.96.29.09.4···-7.5-6.6
EV / EBITDA 4.56.55.73.16.98.07.4···8.91.9
EV / FCF 8.09.97.85.77.613.212.7···-11.7-13.1
EV / Revenue 2.02.92.71.72.82.93.0···3.41.1
Dividend Yield 2.8%2.5%2.1%1.8%1.8%3.1%2.6%···3.0%9.7%
Earnings Yield 11.6%7.9%9.9%19.2%6.0%3.8%4.7%2.9%3.6%-3.8%7.2%9.9%
Payout Ratio 18.1%24.6%16.9%7.8%20.6%59.7%41.0%65.4%62.2%-177.2%38.5%17.8%
Annual Payout $326M$364M$311M$306M$260M$258M$265M$280M$280M$280M$282M$256M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.08B $5.94B $6.63B $11.19B $6.54B
Gross Margin % 38.5% 34.6% 38.4% 52.4% 36.5%
Operating Margin % 32.5% 29.4% 33.6% 48.2% 26.5%
Net Income $1.80B $1.48B $1.84B $3.94B $1.26B
Diluted EPS $8.97 $6.74 $7.87 $16.38 $4.24

Institutional owners (13F) 1,052 filers · $17.7B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,052
Value held $17.7B
New positions 175
Exited positions 113
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
175 (-70 vs prior Q) 113 (+30 vs prior Q) 379 (+56 vs prior Q) 326 (+16 vs prior Q) +9.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,512,883,549 19,561,463 8.54% Shares
BlackRock, Inc. $1,410,607,381 13,029,812 7.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,086,935,272 10,040,045 6.14% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $923,769,047 8,532,875 5.21% Shares
STATE STREET CORP $923,601,678 8,531,329 5.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $629,980,502 5,386,783 3.56% Shares
DIMENSIONAL FUND ADVISORS LP $393,145,548 3,632,033 2.22% Shares
Capital World Investors $359,627,054 3,321,883 2.03% Shares
Invesco Ltd. $340,354,703 3,143,864 1.92% Shares
Allianz Asset Management GmbH $336,365,876 3,107,019 1.90% Shares
NORTHERN TRUST CORP $333,687,632 3,082,280 1.88% Shares
NORGES BANK $325,301,813 3,004,820 1.84% Shares
FMR LLC $280,144,397 2,587,699 1.58% Shares
GOLDMAN SACHS GROUP INC $254,615,757 2,351,891 1.44% Shares
VICTORY CAPITAL MANAGEMENT INC $251,465,896 2,322,796 1.42% Shares
AMERIPRISE FINANCIAL INC $248,282,795 2,293,391 1.40% Shares
MORGAN STANLEY $232,973,017 2,151,974 1.31% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $222,647,685 1,714,785 1.26% Shares
Bank of New York Mellon Corp $198,856,827 1,836,845 1.12% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $197,670,527 1,825,887 1.12% Shares
BANK OF AMERICA CORP /DE/ $186,352,893 1,721,346 1.05% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $176,638,964 1,631,618 1.00% Shares
EARNEST PARTNERS LLC $175,392,026 1,620,100 0.99% Shares
Boston Partners $163,614,579 1,510,890 0.92% Shares
DEUTSCHE BANK AG\ $157,849,577 1,458,060 0.89% Shares
Amundi $146,888,057 1,356,819 0.83% Shares
Qube Research & Technologies Ltd $142,565,754 1,316,883 0.80% Shares
AMERICAN CENTURY COMPANIES INC $136,549,486 1,261,308 0.77% Shares
SEI INVESTMENTS CO $129,857,199 1,199,507 0.73% Shares
UBS Group AG $120,523,693 1,113,280 0.68% Call option
ASSETMARK, INC $115,973,984 1,071,254 0.65% Shares
D. E. Shaw & Co., Inc. $115,080,922 1,063,005 0.65% Shares
AustralianSuper Pty Ltd $112,352,769 1,037,805 0.63% Shares
FRANKLIN RESOURCES INC $111,426,264 1,029,284 0.63% Shares
Quantinno Capital Management LP $106,766,878 986,208 0.60% Shares
Caisse de depot et placement du Quebec $99,909,148 922,863 0.56% Shares
VANGUARD FIDUCIARY TRUST CO $93,400,882 862,746 0.53% Shares
UBS Group AG $92,417,882 853,666 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $86,185,786 796,100 0.49% Call option
JANE STREET GROUP, LLC $79,246,320 732,000 0.45% Call option
AQR CAPITAL MANAGEMENT LLC $78,316,414 723,410 0.44% Shares
JPMORGAN CHASE & CO $77,699,982 730,078 0.44% Shares
VAN ECK ASSOCIATES CORP $76,379,704 705,521 0.43% Shares
TWO SIGMA ADVISERS, LP $75,677,190 978,500 0.43% Shares
Gotham Asset Management, LLC $74,647,543 689,521 0.42% Shares
WELLS FARGO & COMPANY/MN $70,130,064 647,793 0.40% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $69,871,004 645,400 0.39% Put option
Clearbridge Investments, LLC $68,488,862 632,633 0.39% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $64,669,435 613,562 0.37% Shares
CITIGROUP INC $62,231,854 574,837 0.35% Shares

Show all 1,052 institutional owners →

Activists & 5%+ owners 5 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) Feb. 8, 2018 · Initial filing · SEC
TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 filings July 1, 2011 · Initial filing · SEC
CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 filings Dec. 16, 2009 · Initial filing · SEC
GROWMARK, Inc. ×4 filings Dec. 11, 2007 · Initial filing · SEC
I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. Jan. 18, 2007 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 47 insiders · 25 officers · 22 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Christopher D Bohn President & CEO Feb. 27, 2026 F 207,419 0 0 $0
Gregory D Cameron EVP and CFO Jan. 5, 2026 F 29,082 0 0 $0
Dennis P. Kelleher Sr VP and CFO Aug. 29, 2019 M 40,874 0 0 $0
Anthony J Nocchiero Senior V.P. & CFO Aug. 10, 2010 A 25,556 0 0 $0
Ernest T Thomas Senior VP & CFO Aug. 10, 2006 A 14,200 0 0 $0
Trevor Leigh Williams SVP, Manufacturing & Dist'n April 28, 2026 A 4,184 0 0 $0
Erik M. Mayer VP, Clean Energy & BusDevelop March 17, 2026 S 6,341 0 2 $-442,785
Bert A Frost EVP, Chief Commercial Officer March 17, 2026 S 69,472 0 5 $-3,984,279
Richard A Hoker VP and Corporate Controller March 17, 2026 S 31,036 0 3 $-1,668,372
Susan L Menzel EVP and Chief Admin. Officer March 12, 2026 S 55,762 0 5 $-4,694,181
McGrane Michael Patrick SVP, Gen. Counsel & Secretary March 6, 2026 S 19,161 0 2 $-718,515
Linda M Dempsey VP, Public Affairs March 5, 2026 S 17,547 0 4 $-313,000
Ashraf K Malik Sr. VP, Manufacturing & D'istn March 5, 2026 S 4,299 0 2 $-1,160,412
Douglas C Barnard EVP, Corp. Dev.& Legal Advisor Jan. 4, 2024 F 10,852 0 0 $0
David P Hopkins Managing Director, CF Fert. UK March 15, 2021 M 23,514 0 0 $0
Rosemary L O'Brien VP, Public Affairs March 3, 2020 F 36,015 0 0 $0
Adam L Hall VP, Corporate Development March 4, 2019 F 29,371 0 0 $0
Wendy S Jablow Sr. VP, Human Resources March 3, 2017 A 44,699 0 0 $0
Philipp P Koch Sr. VP, Manufacturing Nov. 11, 2015 P 72,567 0 0 $0
Lynn F White VP, Corporate Development Sept. 5, 2012 S 3,129 0 0 $0
Stephen G Chase VP, Corporate Planning Sept. 11, 2008 M 10,613 0 0 $0
David J Pruett Senior VP, Operations Aug. 26, 2008 M 19,010 0 0 $0
Monty R Summa VP, Sales Aug. 15, 2008 M 7,320 0 0 $0
Robert D Webb VP & Corporate Controller May 14, 2007 M 6,400 0 0 $0
William G Eppel VP, Human Resources Feb. 20, 2007 M 4,300 0 0 $0
Yris Jesus Madrazo Director April 28, 2026 A 12,473 0 0 $0
Deborah L Dehaas Director April 28, 2026 A 12,233 0 0 $0
Javed Ahmed Director April 28, 2026 A 23,165 0 0 $0
Susan A Ellerbusch Director April 28, 2026 A 7,323 0 0 $0
Anne P Noonan Director April 28, 2026 A 34,870 0 0 $0
Celso L. White Director April 28, 2026 A 23,429 0 0 $0
Theresa E Wagler Director April 28, 2026 A 36,464 0 0 $0
Michael Toelle Director April 28, 2026 A 27,336 0 0 $0
Robert C Arzbaecher Director April 28, 2026 A 54,304 0 0 $0
EAVES JOHN W Director April 28, 2026 A 27,336 0 0 $0
Anthony W Will Director March 17, 2026 G 101,044 0 13 $-59,198,415
Stephen J Hagge Director May 6, 2025 A 59,890 0 0 $0
Stephen A Furbacher Director March 2, 2022 S 44,123 0 0 $0
William Davisson Director March 8, 2021 S 36,191 0 0 $0
John D Johnson Director May 8, 2019 A 82,825 0 0 $0
Edward A Schmitt Director May 12, 2017 A 58,704 0 0 $0
Robert G Kuhbach Director May 12, 2017 A 30,184 0 0 $0
Stephen R Wilson Director March 18, 2014 M 99,327 0 0 $0
David R Harvey Director Feb. 21, 2012 S 3,706 0 0 $0
Wallace W Creek Director Aug. 12, 2011 S 13,906 0 0 $0
John E Gherty Director Nov. 14, 2005 P 9,824 0 0 $0
Fernando A Mugica · Feb. 29, 2008 S 3,700 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 143 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXZ · First Trust Exchange-Traded AlphaDE… 5.63% 165,440 NS July 31, 2026 N-PORT
ZIG · ETF Series Solutions 4.03% 10,232 NS July 31, 2026 N-PORT
VEGI · iShares, Inc. 3.64% 46,755 SH Sept. 11, 2026 Daily
PYZ · Invesco Exchange-Traded Fund Trust 3.53% 19,641 SH Oct. 2, 2026 Daily
RSPM · Invesco Exchange-Traded Fund Trust 3.52% 52,209 SH Oct. 2, 2026 Daily
SPDV · ETF Series Solutions 2.44% 25,620 NS July 31, 2026 N-PORT
LYLD · Cambria ETF Trust 2.21% 1,279 NS July 31, 2026 N-PORT
EPSB · Harbor ETF Trust 2.19% 838 NS July 31, 2026 N-PORT
ABFL · Abacus FCF ETF Trust 2.05% 86,144 NS July 31, 2026 N-PORT
IYM · iShares Trust 2.04% 178,395 SH Sept. 11, 2026 Daily
BMVP · Invesco Exchange-Traded Fund Trust 1.88% 16,364 SH Oct. 2, 2026 Daily
CALF · Pacer Funds Trust 1.79% 525,424 NS July 31, 2026 N-PORT
GUNR · FlexShares Trust 1.77% 1,025,270 NS July 31, 2026 N-PORT
AMOM · Exchange Listed Funds Trust 1.58% 3,019 NS July 31, 2026 N-PORT
EPMV · Harbor ETF Trust 1.49% 557 NS July 31, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1.30% 30,239 NS July 31, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1.30% 59,931 NS July 31, 2026 N-PORT
SYLD · Cambria ETF Trust 1.16% 92,067 NS July 31, 2026 N-PORT
VAW · VANGUARD WORLD FUND 1.09% 450,751 SH Aug. 19, 2026 Daily
MGNR · AMERICAN BEACON SELECT FUNDS 1.09% 73,277 NS July 31, 2026 N-PORT
VAMO · Cambria ETF Trust 1.06% 9,240 NS July 31, 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.02% 11,697 SH Oct. 2, 2026 Daily
HGRO · ETF Opportunities Trust 1.00% 10,029 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.97% 9,899 SH Oct. 2, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.82% 14,964 NS July 31, 2026 N-PORT
MXI · iShares Trust 0.65% 19,479 SH Sept. 11, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.55% 80,728 SH Oct. 2, 2026 Daily
COWZ · Pacer Funds Trust 0.53% 795,673 NS July 31, 2026 N-PORT
PALC · Pacer Funds Trust 0.52% 8,715 NS July 31, 2026 N-PORT
QLC · FlexShares Trust 0.51% 41,664 NS July 31, 2026 N-PORT
QDEF · FlexShares Trust 0.51% 22,386 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.49% 25,159 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.47% 539,144 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.43% 47,571 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 15,550 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 15,779 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.41% 66,981 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.39% 13,307 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.37% 91,146 SH Sept. 11, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.35% 2,236,814 SH Aug. 19, 2026 Daily
ROUS · Lattice Strategies Trust 0.30% 16,866 NS July 31, 2026 N-PORT
IMCV · iShares Trust 0.29% 24,847 SH Sept. 11, 2026 Daily
HDUS · Lattice Strategies Trust 0.25% 4,044 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.25% 3,308 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 161,321 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.24% 15,933 SH Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.23% 32,787 SH Sept. 11, 2026 Daily
REVS · Columbia ETF Trust I 0.21% 5,696 NS July 31, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.21% 22,542 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.21% 6,485 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.20% 14,203 SH Oct. 2, 2026 Daily
IWS · iShares Trust 0.20% 228,940 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.20% 3,524,017 SH Aug. 19, 2026 Daily
VMAX · Lattice Strategies Trust 0.20% 782 NS July 31, 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.20% 22,298 NS July 31, 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0.18% 290,088 SH Oct. 2, 2026 Daily
LGDX · Tidal Trust III 0.17% 1,981 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.17% 7,368 SH Aug. 19, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.17% 1,413,179 SH Oct. 2, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 10,773 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 210,000 Oct. 2, 2026 Daily
IWR · iShares Trust 0.15% 629,006 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.15% 28,599 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.15% 11,484 SH Aug. 19, 2026 Daily
VLUE · iShares Trust 0.15% 104,393 SH Sept. 11, 2026 Daily
DIVB · iShares Trust 0.15% 21,886 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.14% 17,854 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.14% 174,387 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.13% 2,003 SH Sept. 11, 2026 Daily
LRGF · iShares Trust 0.13% 35,702 SH Sept. 11, 2026 Daily
DFVX · Dimensional ETF Trust 0.12% 5,050 NS July 31, 2026 N-PORT
XOEF · iShares Trust 0.12% 190 SH Sept. 11, 2026 Daily
MTUM · iShares Trust 0.11% 200,144 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.11% 50,731 NS July 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.10% 56,291 NS July 31, 2026 N-PORT
USXF · iShares Trust 0.08% 9,144 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.08% 22,171 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.08% 3,628 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.08% 298,909 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.07% 29,103 SH Oct. 2, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.07% 611,886 SH Aug. 19, 2026 Daily
IVE · iShares Trust 0.07% 254,902 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 5,832 SH Oct. 2, 2026 Daily
IUSV · iShares Trust 0.07% 135,238 SH Sept. 11, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.06% 55,079 SH Oct. 2, 2026 Daily
ILCV · iShares Trust 0.06% 5,993 SH Sept. 11, 2026 Daily
VOOV · VANGUARD ADMIRAL FUNDS 0.06% 35,511 SH Aug. 19, 2026 Daily
DYNF · BlackRock ETF Trust 0.06% 180,737 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.06% 340,047 SH Sept. 11, 2026 Daily
AQLT · iShares Trust 0.05% 1,280 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.05% 92,480 SH Aug. 19, 2026 Daily
EGLE · Global X Funds 0.05% 8 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.04% 38,980 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.04% 91 SH Sept. 11, 2026 Daily
XVV · iShares Trust 0.04% 1,800 SH Sept. 11, 2026 Daily
XYLG · Global X Funds 0.03% 169 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.03% 27,920 SH Oct. 2, 2026 Daily
IVV · iShares Trust 0.03% 1,936,598 SH Sept. 11, 2026 Daily
XCLR · Global X Funds 0.03% 9 NS July 31, 2026 N-PORT
ESG · FlexShares Trust 0.03% 330 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.03% 2,956 SH Sept. 11, 2026 Daily
XYLD · Global X Funds 0.03% 8,013 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.03% 51,511 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.03% 7,884 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.03% 3,989,692 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.03% 34,645 SH Aug. 19, 2026 Daily
IYY · iShares Trust 0.03% 6,664 SH Sept. 11, 2026 Daily
CATH · Global X Funds 0.03% 3,121 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 5,214 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.03% 19 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.03% 105,773 SH Sept. 11, 2026 Daily
VOTE · TCW ETF Trust 0.03% 2,581 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.03% 11 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.03% 42,249 SH Sept. 11, 2026 Daily
XRMI · Global X Funds 0.03% 112 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.03% 198,087 SH Sept. 11, 2026 Daily
SPUU · Direxion Shares ETF Trust 0.03% 579 NS July 31, 2026 N-PORT
QDPL · Pacer Funds Trust 0.03% 3,669 NS July 31, 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0.03% 26,662 SH Oct. 2, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.03% 901 SH Oct. 2, 2026 Daily
TOK · iShares Trust 0.03% 461 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 31,280 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.03% 9,058 SH Oct. 2, 2026 Daily
HCMT · Direxion Shares ETF Trust 0.02% 1,068 NS July 31, 2026 N-PORT
URTH · iShares, Inc. 0.02% 13,581 SH Sept. 11, 2026 Daily
SPXL · Direxion Shares ETF Trust 0.02% 12,010 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.02% 119 SH Oct. 2, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 4,879,389 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 25,279 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 12,888 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.02% 47,907 SH Sept. 11, 2026 Daily
QVML · Invesco Exchange-Traded Fund Trust … 0.02% 2,408 SH Oct. 2, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 129,926 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 6,456 SH Sept. 11, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.00% 7 NS July 31, 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
VCEB · VANGUARD WORLD FUND · · July 30, 2026 Daily

CF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 30 analysts HOLD
Median target $124.00 +7.8%
4 13.3% Strong Buy
8 26.7% Buy
15 50.0% Hold
3 10.0% Sell
0 0.0% Strong Sell

12-Month Price Target

20 analysts · 2026-09-28

Mean target $127.09 +10.5%

Now Current price $115.01
Low$98.00 Mean$127.09 High$195.72

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CF $11.88B 8.6 19.3% 25.4% 36.6% 38.5%
CTVA $45.06B 41.9 2.9% 6.3% 4.6% ·
MOS · 14.2 8.4% · · ·
SMG $3.29B 23.1 -3.9% 4.2% -44.8% 30.6%
FMC · -0.8 -18.3% -64.6% -68.3% 37.0%
UAN · 11.0 15.4% 16.3% · ·
IPI $364M 32.6 17.1% 3.8% 2.3% 18.4%
PHOS · · · · -112.6% ·
AVD · -2.2 -5.9% -9.7% -23.6% 28.6%

Latest News Recent headlines mentioning this company

23

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026