CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026CF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| June 18, 2015 | 5-for-1 | Forward |
About CF Industries Holdings, Inc. Common Stock Company overview from Wikipedia
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 42.5%5Y avg ≈40.1% | ≈40.1% | 30.5% | Top tier | |
| Operating Margin (TTM) | 41.1%5Y avg ≈34.0% | ≈34.0% | 1.6% | Top tier | |
| EBITDA Margin (TTM) | 52.6%5Y avg ≈46.6% | ≈46.6% | 11.8% | Top tier | |
| Pretax Margin (TTM) | 40.1%5Y avg ≈32.9% | ≈32.9% | 8.5% | Top tier | |
| Net Profit Margin (TTM) | 32.3%5Y avg ≈26.5% | ≈26.5% | 13.9% | Top tier | |
| ROA (TTM) | 17.3%5Y avg ≈15.6% | ≈15.6% | 2.3% | Top tier | |
| ROE (TTM) | 46.7%5Y avg ≈47.0% | ≈47.0% | -10.6% | Top tier | |
| ROIC | 22.9%5Y avg ≈27.1% | ≈27.1% | 3.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 0.3 | Above avg | |
| Current Ratio (MRQ) | 4.95Y avg ≈3.2 | ≈3.2 | 2.2 | Strong liquidity | |
| Quick Ratio | 1.35Y avg ≈0.8 | ≈0.8 | 1.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.7 | ≈0.7 | 1.0 | Low debt | |
| Interest Coverage | 14.85Y avg ≈13.8 | ≈13.8 | 3.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 19.3%5Y avg ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y | -14.1%5Y avg ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | |
| EPS YoY | 33.1%5Y avg ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY | 21.7%5Y avg ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y | -18.2%5Y avg ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | |
| Net Income CAGR 3Y | -23.0%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CF | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.5 | In line | |
| Inventory Turnover | 12.55Y avg ≈12.0 | ≈12.0 | 3.3 | Top tier | |
| Receivables Turnover | 15.95Y avg ≈15.8 | ≈15.8 | 10.2 | Top tier | |
| Revenue / Employee | ≈$2.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.60 | USD | ≈1.8% |
| May 15, 2026 | $0.50 | USD | ≈1.6% |
| Feb 13, 2026 | $0.50 | USD | ≈2.1% |
| Nov 14, 2025 | $0.50 | USD | ≈2.4% |
| Aug 15, 2025 | $0.50 | USD | ≈2.3% |
| May 15, 2025 | $0.50 | USD | ≈2.3% |
| Feb 14, 2025 | $0.50 | USD | ≈2.4% |
| Nov 15, 2024 | $0.50 | USD | ≈2.3% |
| Aug 15, 2024 | $0.50 | USD | ≈2.4% |
| May 14, 2024 | $0.50 | USD | ≈2.4% |
| Feb 14, 2024 | $0.50 | USD | ≈2.2% |
| Nov 14, 2023 | $0.40 | USD | ≈2.0% |
| Aug 14, 2023 | $0.40 | USD | ≈2.0% |
| May 12, 2023 | $0.40 | USD | ≈2.4% |
| Feb 14, 2023 | $0.40 | USD | ≈1.9% |
| Nov 14, 2022 | $0.40 | USD | ≈1.4% |
| Aug 12, 2022 | $0.40 | USD | ≈1.3% |
| May 13, 2022 | $0.40 | USD | ≈1.3% |
| Feb 14, 2022 | $0.30 | USD | ≈1.7% |
| Nov 12, 2021 | $0.30 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| 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 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Institutional owners (13F) 1,052 filers · $17.7B total · As of Sept. 30, 2026
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.
| 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 |
Activists & 5%+ owners 5 positions
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
| 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
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
12-Month Price Target
20 analysts · 2026-09-28Mean target $127.09 +10.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.