Tentang CF Industries Holdings, Inc. Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

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CF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$127.67

Kapitalisasi Pasar

$19.60B

P/E (TTM)

14.2

EPS (TTM)

$8.97

Pendapatan (TTM)

$7.08B

Imbal Hasil Dividen

1.7%

ROE

36.6%

D/E Utang/Ekuitas

0.7

Rentang 52M

$75 – $142

CF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.08B

2016-12-31 → 2025-12-31

EPS $8.97

2016-12-31 → 2025-12-31

Arus Kas Bebas $1.80B

2016-12-31 → 2025-12-31

Margin 25.4%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CF

Median Rekan

P/E (TTM)

14.2

36.4

P/S (TTM)

2.8

1.3

P/B

4.1

1.4

EV / EBITDA

6.9

—

Price / FCF (Harga / FCF)

10.9

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CF

Median Rekan

Gross Margin (Margin Kotor)

38.5%

33.4%

Operating Margin (Margin Operasi)

32.5%

—

Net Profit Margin (Margin Laba Bersih)

25.4%

3.7%

ROA

13.1%

2.3%

ROE

36.6%

1.6%

ROIC

22.9%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CF

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.7

—

Current Ratio (Rasio Lancar)

3.4

1.9

Quick Ratio (Rasio Cepat)

1.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CF

Median Rekan

Revenue YoY (Pendapatan YoY)

19.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-14.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.4%

—

EPS YoY

33.1%

—

Net Income YoY (Laba Bersih YoY)

21.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CF

Median Rekan

EPS (Diluted)

$8.97

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CF

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

18.1%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.7%

Rasio Pembayaran Dividen

18.1%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
14 Agu 2026	$0,6000
15 Mei 2026	$0,5000
13 Feb. 2026	$0,5000
14 Nov. 2025	$0,5000
15 Agu 2025	$0,5000
15 Mei 2025	$0,5000
14 Feb. 2025	$0,5000
15 Nov. 2024	$0,5000
15 Agu 2024	$0,5000
14 Mei 2024	$0,5000
14 Feb. 2024	$0,5000
14 Nov. 2023	$0,4000
14 Agu 2023	$0,4000
12 Mei 2023	$0,4000
14 Feb. 2023	$0,4000
14 Nov. 2022	$0,4000
12 Agu 2022	$0,4000
13 Mei 2022	$0,4000
14 Feb. 2022	$0,3000
12 Nov. 2021	$0,3000

CF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 30 analis

Beli Kuat 4 13,3%
Beli 9 30,0%
Tahan 14 46,7%
Jual 3 10,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-17

Median $123.00

Sekarang $127.67

Rendah $98.00

Tinggi $195.72

Target median $123.00 -3,7%

Target rata-rata $125.25 -1,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$4.51	$5.67	-1.2%
31 Maret 2026	$2.89	$2.67	0.22%
31 Des. 2025	$3.20	$2.56	0.64%
30 Sep. 2025	$2.22	$2.20	0.02%
30 Juni 2025	$2.35	$2.62	-0.27%
31 Maret 2025	$1.98	$1.54	0.44%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%
AVD	—	-2.2	-5.9%	-9.7%	-23.6%	28.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk CF
Metrik	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

Neraca 29

Data Neraca Tahunan untuk CF
Metrik	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

Arus Kas 19

Data Arus Kas Tahunan untuk CF
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk CF
Metrik	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%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk CF
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk CF
Metrik	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 Saham 6

Data Per Saham Tahunan untuk CF
Metrik	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	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1
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

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk CF
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk CF
Metrik	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

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk CF
Metrik	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	-330,400,000	161,000,000	162,900,000	168,600,000	-368,300,000	178,400,000	182,700,000	187,600,000	-389,900,000	192,400,000	194,600,000	196,200,000	-413,700,000	200,200,000
Shares (Diluted)	153,900,000	154,500,000	-330,900,000	161,200,000	163,100,000	168,800,000	-368,800,000	178,600,000	182,800,000	188,100,000	-391,000,000	192,900,000	195,000,000	196,900,000	-415,500,000	200,900,000
EBITDA	$1.12B	$1.09B	·	$580M	$648M	$676M	·	$364M	$638M	$556M	·	$244M	$734M	$1.03B	·	$750M

Neraca 27

Data Triwulanan Neraca untuk CF
Metrik	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	·

Arus Kas 15

Data Triwulanan Arus Kas untuk CF
Metrik	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	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk CF
Metrik	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%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk CF
Metrik	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

Efisiensi 3

Data Triwulanan Efisiensi untuk CF
Metrik	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 Saham 5

Data Triwulanan Per Saham untuk CF
Metrik	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	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	$13.27	$10.39	·	$7.96	$8.07	$6.73	·	$5.73	$6.88	$7.43	·	$8.58	$13.31	$14.82	·	$11.11

Valuasi (TTM) 5

Data Triwulanan Valuasi (TTM) untuk CF
Metrik	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	$7.76B	$7.20B	·	$6.58B	$6.50B	$6.08B	·	$5.68B	$6.09B	$6.53B	·	$7.38B	$9.50B	$10.59B	·	$9.94B
Net Income TTM	$2.50B	$1.98B	·	$1.64B	$1.69B	$1.44B	·	$1.31B	$1.58B	$1.72B	·	$2.02B	$3.13B	$3.58B	·	$2.84B
P/E	8.2	12.5	·	11.3	11.4	11.6	·	15.0	10.8	11.2	·	10.0	5.2	4.9	·	8.7
Earnings Yield	12.3%	8.0%	·	8.9%	8.8%	8.6%	·	6.7%	9.3%	8.9%	·	10.0%	19.2%	20.4%	·	11.5%
Payout Ratio	·	11.5%	·	·	·	24.5%	·	·	·	40.8%	·	·	·	12.2%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$7.08B	$5.94B	$6.63B	$11.19B	$6.54B
Margin Kotor %	38.5%	34.6%	38.4%	52.4%	36.5%
Margin Operasi %	32.5%	29.4%	33.6%	48.2%	26.5%
Laba Bersih	$1.80B	$1.48B	$1.84B	$3.94B	$1.26B
EPS Dilusian	$8.97	$6.74	$7.87	$16.38	$4.24

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.7	0.6	0.5	0.6	1.1
Rasio Lancar	3.4	3.1	3.8	3.7	1.8
Rasio Cepat	1.3	0.7	0.9	0.7	0.4

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$1.80B	$1.75B	$2.26B	$3.40B	$2.36B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.057 pengaju · $11.1B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
171 (-72 vs Kuartal sebelumnya)	111 (+29 vs Kuartal sebelumnya)	367 (+46 vs Kuartal sebelumnya)	318 (+15 vs Kuartal sebelumnya)	+12.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD CAPITAL MANAGEMENT LLC	$1.086.935.272	10.040.045	9,83%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$923.769.047	8.532.875	8,35%	Saham
STATE STREET CORP	$923.601.678	8.531.329	8,35%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$575.483.393	4.883.392	5,20%	Saham
Capital World Investors	$359.627.054	3.321.883	3,25%	Saham
DIMENSIONAL FUND ADVISORS LP	$351.278.227	3.244.763	3,18%	Saham
NORGES BANK	$325.301.813	3.004.820	2,94%	Saham
VICTORY CAPITAL MANAGEMENT INC	$251.465.896	2.322.796	2,27%	Saham
AMERIPRISE FINANCIAL INC	$236.721.445	2.186.602	2,14%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$197.670.527	1.825.887	1,79%	Saham
FMR LLC	$183.966.942	1.699.306	1,66%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$176.630.520	1.631.540	1,60%	Saham
EARNEST PARTNERS LLC	$175.392.026	1.620.100	1,59%	Saham
Qube Research & Technologies Ltd	$142.565.754	1.316.883	1,29%	Saham
AMERICAN CENTURY COMPANIES INC	$136.549.486	1.261.308	1,23%	Saham
GOLDMAN SACHS GROUP INC	$128.125.856	1.183.501	1,16%	Saham
UBS Group AG	$120.523.693	1.113.280	1,09%	Opsi beli
ASSETMARK, INC	$115.973.984	1.071.254	1,05%	Saham
AustralianSuper Pty Ltd	$112.352.769	1.037.805	1,02%	Saham
Quantinno Capital Management LP	$106.766.878	986.208	0,97%	Saham
Caisse de depot et placement du Quebec	$99.909.148	922.863	0,90%	Saham
VANGUARD FIDUCIARY TRUST CO	$93.400.882	862.746	0,84%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$86.185.786	796.100	0,78%	Opsi beli
JANE STREET GROUP, LLC	$79.246.320	732.000	0,72%	Opsi beli
AQR CAPITAL MANAGEMENT LLC	$78.109.625	721.500	0,71%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$77.490.330	596.814	0,70%	Saham
TWO SIGMA ADVISERS, LP	$75.677.190	978.500	0,68%	Saham
Gotham Asset Management, LLC	$74.647.543	689.521	0,68%	Saham
VAN ECK ASSOCIATES CORP	$70.915.713	655.050	0,64%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$69.871.004	645.400	0,63%	Opsi jual
Clearbridge Investments, LLC	$68.488.862	632.633	0,62%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$64.669.435	613.562	0,58%	Saham
Ninety One UK Ltd	$62.063.836	573.285	0,56%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$55.907.131	516.714	0,51%	Saham
JANE STREET GROUP, LLC	$51.975.626	480.100	0,47%	Opsi jual
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$51.950.510	479.868	0,47%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$51.347.610	474.299	0,46%	Saham
BANK OF AMERICA CORP /DE/	$50.088.870	462.672	0,45%	Saham
BlackRock, Inc.	$49.354.760	455.891	0,45%	Saham
LAZARD ASSET MANAGEMENT LLC	$48.809.995	450.859	0,44%	Saham
Swiss National Bank	$46.909.058	433.300	0,42%	Saham
STOREBRAND ASSET MANAGEMENT AS	$44.393.420	410.063	0,40%	Saham
RENAISSANCE TECHNOLOGIES LLC	$43.676.306	403.439	0,39%	Saham
VIRGINIA RETIREMENT SYSTEMS ET Al	$42.352.776	547.618	0,38%	Saham
Sumitomo Mitsui Trust Group, Inc.	$42.074.708	388.645	0,38%	Saham
BARCLAYS PLC	$41.587.106	384.141	0,38%	Saham
Mitsubishi UFJ Asset Management Co., Ltd.	$40.745.571	376.368	0,37%	Saham
California Public Employees Retirement System	$39.656.937	366.312	0,36%	Saham
PFA Pension, Forsikringsaktieselskab	$37.917.239	350.242	0,34%	Saham
Vanguard Global Advisers, LLC	$35.724.393	329.987	0,32%	Saham
RHUMBLINE ADVISERS	$34.805.262	321.498	0,31%	Saham
BNP PARIBAS FINANCIAL MARKETS	$34.751.785	321.003	0,31%	Saham
ENVESTNET ASSET MANAGEMENT INC	$33.258.219	307.207	0,30%	Saham
ALLIANCEBERNSTEIN L.P.	$32.658.785	251.531	0,30%	Saham
CAPITAL FUND MANAGEMENT S.A.	$31.837.533	294.084	0,29%	Saham
JONES FINANCIAL COMPANIES LLLP	$31.549.077	298.478	0,29%	Saham
Susquehanna Portfolio Strategies, LLC	$31.098.443	287.257	0,28%	Saham
FIRST TRUST ADVISORS LP	$30.751.738	284.054	0,28%	Saham
Walleye Trading LLC	$30.605.102	282.700	0,28%	Opsi jual
DANSKE BANK A/S	$29.852.587	275.749	0,27%	Saham
Assenagon Asset Management S.A.	$28.840.572	266.401	0,26%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$28.684.894	264.963	0,26%	Saham
SPROTT INC.	$27.849.261	257.244	0,25%	Saham
D. E. Shaw & Co., Inc.	$27.681.974	255.699	0,25%	Saham
Brandywine Global Investment Management, LLC	$27.074.955	350.077	0,24%	Saham
Bridgewater Associates, LP	$27.033.388	249.708	0,24%	Saham
GOLDMAN SACHS GROUP INC	$26.794.350	247.500	0,24%	Opsi jual
VANGUARD GROUP INC	$26.557.628	343.388	0,24%	Saham
Summit Street Capital Management, LLC	$25.853.786	238.812	0,23%	Saham
TWO SIGMA INVESTMENTS, LP	$25.667.363	237.090	0,23%	Saham
CITADEL ADVISORS LLC	$25.067.386	231.548	0,23%	Saham
WELLS FARGO & COMPANY/MN	$23.782.990	219.684	0,22%	Saham
NewEdge Wealth, LLC	$23.642.579	218.387	0,21%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$23.422.097	180.392	0,21%	Saham
Aware Super Pty Ltd as trustee of Aware Super	$23.112.103	213.487	0,21%	Saham
MORGAN STANLEY	$21.533.759	198.907	0,19%	Saham
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.	$21.141.013	195.280	0,19%	Saham
SEB Asset Management AB	$19.457.333	179.728	0,18%	Saham
TUDOR INVESTMENT CORP ET AL	$19.162.670	177.006	0,17%	Saham
UBS Group AG	$18.663.916	172.399	0,17%	Saham
Pictet Asset Management Holding SA	$18.128.368	167.472	0,16%	Saham
Robeco Institutional Asset Management B.V.	$18.024.316	166.491	0,16%	Saham
RAYMOND JAMES FINANCIAL INC	$17.822.581	164.628	0,16%	Saham
UBS Group AG	$17.776.292	164.200	0,16%	Opsi jual
PineBridge Investments, L.P.	$17.241.058	192.208	0,16%	Saham
Walleye Trading LLC	$16.769.474	154.900	0,15%	Opsi beli
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$16.659.374	153.883	0,15%	Saham
NORDEA INVESTMENT MANAGEMENT AB	$16.405.717	150.153	0,15%	Saham
Railway Pension Investments Ltd	$16.087.436	148.600	0,15%	Saham
JANE STREET GROUP, LLC	$16.071.630	148.454	0,15%	Saham
KLP KAPITALFORVALTNING AS	$16.005.158	147.840	0,14%	Saham
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$15.779.391	145.755	0,14%	Saham
Nitor Capital Management LLC	$15.766.471	125.225	0,14%	Saham
Ensign Peak Advisors, Inc	$15.526.324	143.417	0,14%	Saham
Baird Financial Group, Inc.	$15.003.418	138.586	0,14%	Saham
AVIVA PLC	$14.927.430	137.885	0,13%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$14.918.120	137.799	0,13%	Saham
Capital International Investors	$14.656.022	135.378	0,13%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$14.452.927	133.502	0,13%	Saham
HATCH COVE CAPITAL, LLC	$14.333.624	132.400	0,13%	Saham

Orang dalam perusahaan 48 orang dalam · 25 pejabat · 22 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Christopher D Bohn	President & CEO	27 Feb. 2026 F	207.419	0	$0
Gregory D Cameron	EVP and CFO	5 Jan. 2026 F	29.082	0	$0
Dennis P. Kelleher	Sr VP and CFO	29 Agu 2019 M	40.874	0	$0
Anthony J Nocchiero	Senior V.P. & CFO	10 Agu 2010 A	25.556	0	$0
Ernest T Thomas	Senior VP & CFO	10 Agu 2006 A	14.200	0	$0
Trevor Leigh Williams	SVP, Manufacturing & Dist'n	28 April 2026 A	4.184	0	$0
Erik M. Mayer	VP, Clean Energy & BusDevelop	17 Maret 2026 S	6.341	2	$-442.785
Bert A Frost	EVP, Chief Commercial Officer	17 Maret 2026 S	69.472	5	$-3.984.279
Richard A Hoker	VP and Corporate Controller	17 Maret 2026 S	31.036	3	$-1.668.372
Susan L Menzel	EVP and Chief Admin. Officer	12 Maret 2026 S	55.762	5	$-4.694.181
McGrane Michael Patrick	SVP, Gen. Counsel & Secretary	6 Maret 2026 S	19.161	2	$-718.515
Linda M Dempsey	VP, Public Affairs	5 Maret 2026 S	17.547	4	$-313.000
Ashraf K Malik	Sr. VP, Manufacturing & D'istn	5 Maret 2026 S	4.299	2	$-1.160.412
Douglas C Barnard	EVP, Corp. Dev.& Legal Advisor	4 Jan. 2024 F	10.852	0	$0
David P Hopkins	Managing Director, CF Fert. UK	15 Maret 2021 M	23.514	0	$0
Rosemary L O'Brien	VP, Public Affairs	3 Maret 2020 F	36.015	0	$0
Adam L Hall	VP, Corporate Development	4 Maret 2019 F	29.371	0	$0
Wendy S Jablow	Sr. VP, Human Resources	3 Maret 2017 A	44.699	0	$0
Philipp P Koch	Sr. VP, Manufacturing	11 Nov. 2015 P	72.567	0	$0
Lynn F White	VP, Corporate Development	5 Sep. 2012 S	3.129	0	$0
Stephen G Chase	VP, Corporate Planning	11 Sep. 2008 M	10.613	0	$0
David J Pruett	Senior VP, Operations	26 Agu 2008 M	19.010	0	$0
Monty R Summa	VP, Sales	15 Agu 2008 M	7.320	0	$0
Robert D Webb	VP & Corporate Controller	14 Mei 2007 M	6.400	0	$0
William G Eppel	VP, Human Resources	20 Feb. 2007 M	4.300	0	$0
Yris Jesus Madrazo	Direktur	28 April 2026 A	12.473	0	$0
Deborah L Dehaas	Direktur	28 April 2026 A	12.233	0	$0
Javed Ahmed	Direktur	28 April 2026 A	23.165	0	$0
Susan A Ellerbusch	Direktur	28 April 2026 A	7.323	0	$0
Anne P Noonan	Direktur	28 April 2026 A	34.870	0	$0
Celso L. White	Direktur	28 April 2026 A	23.429	0	$0
Theresa E Wagler	Direktur	28 April 2026 A	36.464	0	$0
Michael Toelle	Direktur	28 April 2026 A	27.336	0	$0
Robert C Arzbaecher	Direktur	28 April 2026 A	54.304	0	$0
EAVES JOHN W	Direktur	28 April 2026 A	27.336	0	$0
Anthony W Will	Direktur	17 Maret 2026 G	101.044	13	$-59.198.415
Stephen J Hagge	Direktur	6 Mei 2025 A	59.890	0	$0
Stephen A Furbacher	Direktur	2 Maret 2022 S	44.123	0	$0
William Davisson	Direktur	8 Maret 2021 S	36.191	0	$0
John D Johnson	Direktur	8 Mei 2019 A	82.825	0	$0
Edward A Schmitt	Direktur	12 Mei 2017 A	58.704	0	$0
Robert G Kuhbach	Direktur	12 Mei 2017 A	30.184	0	$0
Stephen R Wilson	Direktur	18 Maret 2014 M	99.327	0	$0
David R Harvey	Direktur	21 Feb. 2012 S	3.706	0	$0
Wallace W Creek	Direktur	12 Agu 2011 S	13.906	0	$0
John E Gherty	Direktur	14 Nov. 2005 P	9.824	0	$0
CF Industries Holdings, Inc.	Pemilik 10%	8 Feb. 2018 J	18.501.576	0	$0
Fernando A Mugica	—	29 Feb. 2008 S	3.700	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
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)	8 Feb. 2018	—	Pengajuan awal	—	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 pengajuan	1 Juli 2011	—	Pengajuan awal	—	SEC
CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 pengajuan	16 Des. 2009	—	Pengajuan awal	—	SEC
GROWMARK, Inc. ×4 pengajuan	11 Des. 2007	—	Pengajuan awal	—	SEC
I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc.	18 Jan. 2007	—	Pengajuan awal	—	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.

Kepemilikan ETF Dimiliki oleh 205 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
FXZ · First Trust Exchange-Traded AlphaDE…	4,34%	134.116 NS	30 April 2026	N-PORT
BRNY · EA Series Trust	4,17%	185.568 NS	30 April 2026	N-PORT
RSPM · Invesco Exchange-Traded Fund Trust	4,03%	63.701 SH	20 Agu 2026	Harian
VEGI · iShares, Inc.	3,46%	42.571 SH	20 Agu 2026	Harian
FMTM · EA Series Trust	3,23%	30.258 NS	30 April 2026	N-PORT
ZIG · ETF Series Solutions	3,10%	8.161 NS	30 April 2026	N-PORT
PYZ · Invesco Exchange-Traded Fund Trust	2,93%	18.318 SH	20 Agu 2026	Harian
QDIV · Global X Funds	2,63%	7.653 NS	31 Mei 2026	N-PORT
MVFD · Northern Lights Fund Trust IV	2,58%	24.909 NS	31 Mei 2026	N-PORT
EPSB · Harbor ETF Trust	2,50%	938 NS	30 April 2026	N-PORT
SPDV · ETF Series Solutions	2,46%	17.827 NS	30 April 2026	N-PORT
LYLD · Cambria ETF Trust	2,34%	1.132 NS	30 April 2026	N-PORT
ABFL · Abacus FCF ETF Trust	2,10%	84.152 NS	30 April 2026	N-PORT
FDIV · EA Series Trust	1,97%	11.521 NS	30 April 2026	N-PORT
BMVP · Invesco Exchange-Traded Fund Trust	1,86%	16.563 SH	20 Agu 2026	Harian
IYM · iShares Trust	1,76%	150.185 SH	20 Agu 2026	Harian
GUNR · FlexShares Trust	1,65%	996.815 NS	30 April 2026	N-PORT
EPMV · Harbor ETF Trust	1,56%	557 NS	30 April 2026	N-PORT
UYM · ProShares Trust	1,55%	5.533 NS	31 Mei 2026	N-PORT
OASC · Unified Series Trust	1,52%	11.405 NS	31 Mei 2026	N-PORT
FLOW · Global X Funds	1,37%	3.481 NS	31 Mei 2026	N-PORT
FLRG · FIDELITY COVINGTON TRUST	1,35%	30.668 NS	30 April 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	1,24%	60.285 NS	30 April 2026	N-PORT
COWG · Pacer Funds Trust	1,20%	210.801 NS	30 April 2026	N-PORT
NRES · DBX ETF Trust	1,20%	3.963 NS	31 Mei 2026	N-PORT
RNIN · EA Series Trust	1,20%	14.834 NS	30 April 2026	N-PORT
VAW · VANGUARD WORLD FUND	1,09%	450.751 SH	19 Agu 2026	Harian
LENS · EA Series Trust	1,09%	5.131 NS	29 Mei 2026	N-PORT
SZNE · Pacer Funds Trust	1,05%	1.137 NS	30 April 2026	N-PORT
SPVM · Invesco Exchange-Traded Fund Trust	1,00%	11.593 SH	20 Agu 2026	Harian
HGRO · ETF Opportunities Trust	0,99%	7.747 NS	30 April 2026	N-PORT
SYLD · Cambria ETF Trust	0,91%	70.131 NS	30 April 2026	N-PORT
BRIF · FIS Trust	0,87%	11.364 NS	31 Mei 2026	N-PORT
CCNR · Financial Investors Trust	0,86%	27.427 NS	30 April 2026	N-PORT
VAMO · Cambria ETF Trust	0,82%	5.516 NS	30 April 2026	N-PORT
DFAT · Dimensional ETF Trust	0,82%	902.773 NS	30 April 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,75%	10.853 NS	31 Mei 2026	N-PORT
LSEQ · Harbor ETF Trust	0,71%	874 NS	30 April 2026	N-PORT
AFLG · First Trust Exchange-Traded Fund VI…	0,67%	38.924 NS	31 Mei 2026	N-PORT
QLC · FlexShares Trust	0,67%	48.720 NS	30 April 2026	N-PORT
COWZ · Pacer Funds Trust	0,64%	938.604 NS	30 April 2026	N-PORT
CVY · Invesco Exchange-Traded Fund Trust	0,64%	6.655 SH	20 Agu 2026	Harian
QQWZ · Pacer Funds Trust	0,64%	2.399 NS	30 April 2026	N-PORT
QDEF · FlexShares Trust	0,62%	26.643 NS	30 April 2026	N-PORT
EBI · RBB Fund Trust	0,60%	35.294 NS	31 Mei 2026	N-PORT
MXI · iShares Trust	0,57%	17.589 SH	20 Agu 2026	Harian
PKW · Invesco Exchange-Traded Fund Trust	0,55%	82.198 SH	20 Agu 2026	Harian
AVMV · AMERICAN CENTURY ETF TRUST	0,55%	30.593 NS	31 Mei 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,50%	25.041 NS	30 April 2026	N-PORT
VLLU · Harbor ETF Trust	0,50%	175 NS	30 April 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0,48%	435 NS	31 Mei 2026	N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0,44%	7.364 NS	31 Mei 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,41%	14.686 NS	30 April 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,41%	14.409 NS	30 April 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,40%	7.012 NS	30 April 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,39%	63.516 NS	30 April 2026	N-PORT
BTAL · AGF Investments Trust	0,37%	9.614 NS	30 Juni 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0,35%	403.125 NS	31 Mei 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,35%	2.236.814 SH	19 Agu 2026	Harian
SCHM · SCHWAB STRATEGIC TRUST	0,32%	421.765 NS	31 Mei 2026	N-PORT
ACWV · iShares, Inc.	0,32%	91.146 SH	20 Agu 2026	Harian
DEUS · DBX ETF Trust	0,31%	7.580 NS	29 Mei 2026	N-PORT
ROUS · Lattice Strategies Trust	0,31%	14.746 NS	30 April 2026	N-PORT
LGDX · Tidal Trust III	0,29%	3.273 NS	30 April 2026	N-PORT
PALC · Pacer Funds Trust	0,26%	4.911 NS	30 April 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,26%	27.963 NS	30 April 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,26%	155.144 NS	30 April 2026	N-PORT
HDUS · Lattice Strategies Trust	0,25%	3.686 NS	30 April 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,25%	17.817 SH	20 Agu 2026	Harian
IMCV · iShares Trust	0,25%	24.847 SH	20 Agu 2026	Harian
AVMC · AMERICAN CENTURY ETF TRUST	0,24%	8.831 NS	31 Mei 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,24%	15.933 SH	19 Agu 2026	Harian
FBCV · FIDELITY COVINGTON TRUST	0,22%	2.779 NS	30 April 2026	N-PORT
SMIZ · Zacks Trust	0,21%	4.920 NS	31 Mei 2026	N-PORT
VMAX · Lattice Strategies Trust	0,21%	782 NS	30 April 2026	N-PORT
FVAL · FIDELITY COVINGTON TRUST	0,21%	20.128 NS	30 April 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,20%	1.708.127 SH	20 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,20%	3.524.017 SH	19 Agu 2026	Harian
BFOR · ALPS ETF Trust	0,20%	3.816 NS	31 Mei 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,19%	20.771 NS	30 April 2026	N-PORT
TILT · FlexShares Trust	0,19%	30.800 NS	30 April 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	0,19%	34.512 NS	30 April 2026	N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust	0,18%	299.604 SH	20 Agu 2026	Harian
GSEW · Goldman Sachs ETF Trust	0,18%	28.535 NS	31 Mei 2026	N-PORT
SPVU · Invesco Exchange-Traded Fund Trust …	0,18%	2.110 NS	31 Mei 2026	N-PORT
IWS · iShares Trust	0,17%	230.440 SH	20 Agu 2026	Harian
SIZE · iShares Trust	0,17%	6.351 SH	20 Agu 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,17%	7.368 SH	19 Agu 2026	Harian
EUSA · iShares, Inc.	0,16%	26.933 SH	20 Agu 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	9.522 NS	30 April 2026	N-PORT
SFGV · EA Series Trust	0,16%	16.046 NS	29 Mei 2026	N-PORT
REVS · Columbia ETF Trust I	0,16%	3.578 NS	30 April 2026	N-PORT
QARP · DBX ETF Trust	0,15%	1.005 NS	29 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,15%	175.024 NS	30 April 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,15%	28.599 SH	19 Agu 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,15%	11.484 SH	19 Agu 2026	Harian
VALQ · AMERICAN CENTURY ETF TRUST	0,14%	4.298 NS	31 Mei 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,14%	160.000	20 Agu 2026	Harian
IWR · iShares Trust	0,13%	623.885 SH	20 Agu 2026	Harian
VLUE · iShares Trust	0,13%	104.914 SH	20 Agu 2026	Harian
DIVB · iShares Trust	0,12%	20.108 SH	20 Agu 2026	Harian
IMCB · iShares Trust	0,12%	17.650 SH	20 Agu 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,12%	1.353 NS	30 April 2026	N-PORT
GLOF · iShares Trust	0,12%	2.123 SH	20 Agu 2026	Harian
DFVX · Dimensional ETF Trust	0,12%	4.604 NS	30 April 2026	N-PORT
LRGF · iShares Trust	0,11%	35.512 SH	20 Agu 2026	Harian
DFLV · Dimensional ETF Trust	0,11%	52.831 NS	30 April 2026	N-PORT
MTUM · iShares Trust	0,11%	220.103 SH	20 Agu 2026	Harian
AVLC · AMERICAN CENTURY ETF TRUST	0,10%	11.526 NS	31 Mei 2026	N-PORT
XOEF · iShares Trust	0,10%	190 SH	20 Agu 2026	Harian
AVUS · AMERICAN CENTURY ETF TRUST	0,09%	108.925 NS	31 Mei 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,09%	203.825 NS	31 Mei 2026	N-PORT
DCOR · Dimensional ETF Trust	0,09%	20.382 NS	30 April 2026	N-PORT
DXUV · Dimensional ETF Trust	0,09%	2.724 NS	30 April 2026	N-PORT
RECS · Columbia ETF Trust I	0,08%	36.596 NS	30 April 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,08%	9.829 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,08%	294.072 NS	30 April 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,07%	29.403 SH	20 Agu 2026	Harian
USXF · iShares Trust	0,07%	8.997 SH	20 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,07%	611.886 SH	19 Agu 2026	Harian
IUS · Invesco Exchange-Traded Self-Indexe…	0,07%	5.703 SH	20 Agu 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,07%	57.641 SH	20 Agu 2026	Harian
VOOV · VANGUARD ADMIRAL FUNDS	0,06%	35.511 SH	19 Agu 2026	Harian
IVE · iShares Trust	0,06%	254.362 SH	20 Agu 2026	Harian
DSPY · Tema ETF Trust	0,06%	4.670 NS	31 Mei 2026	N-PORT
SCHV · SCHWAB STRATEGIC TRUST	0,06%	78.814 NS	31 Mei 2026	N-PORT
IUSV · iShares Trust	0,06%	133.155 SH	20 Agu 2026	Harian
GVUS · Goldman Sachs ETF Trust	0,05%	2.002 NS	31 Mei 2026	N-PORT
EGLE · Global X Funds	0,05%	9 NS	30 April 2026	N-PORT
FBUF · Fidelity Greenwood Street Trust	0,05%	79 NS	30 April 2026	N-PORT
DYNF · BlackRock ETF Trust	0,05%	178.292 SH	20 Agu 2026	Harian
ILCV · iShares Trust	0,05%	5.885 SH	20 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,05%	92.480 SH	19 Agu 2026	Harian
IWD · iShares Trust	0,05%	340.151 SH	20 Agu 2026	Harian
SPUS · Tidal Trust I	0,05%	11.588 NS	31 Mei 2026	N-PORT
QRFT · Exchange Listed Funds Trust	0,05%	56 NS	30 April 2026	N-PORT
AQLT · iShares Trust	0,05%	1.256 SH	20 Agu 2026	Harian
SPXT · ProShares Trust	0,04%	1.044 NS	31 Mei 2026	N-PORT
SNPE · DBX ETF Trust	0,04%	10.685 NS	29 Mei 2026	N-PORT
ESG · FlexShares Trust	0,04%	434 NS	30 April 2026	N-PORT
GSLC · Goldman Sachs ETF Trust	0,04%	58.165 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,04%	38.006 NS	30 April 2026	N-PORT
SPXD · DBX ETF Trust	0,04%	24 NS	31 Mei 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,04%	33.006 SH	20 Agu 2026	Harian
XMAG · Tidal Trust II	0,04%	503 NS	31 Mei 2026	N-PORT
JUST · Goldman Sachs ETF Trust	0,04%	1.771 NS	31 Mei 2026	N-PORT
XTR · Global X Funds	0,03%	10 NS	30 April 2026	N-PORT
XYLG · Global X Funds	0,03%	176 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,03%	52.104 NS	30 April 2026	N-PORT
TOPC · iShares Trust	0,03%	86 SH	20 Agu 2026	Harian
XVV · iShares Trust	0,03%	1.792 SH	20 Agu 2026	Harian
CATH · Global X Funds	0,03%	3.071 NS	30 April 2026	N-PORT
XYLD · Global X Funds	0,03%	7.851 NS	30 April 2026	N-PORT
CHRI · Global X Funds	0,03%	13 NS	30 April 2026	N-PORT
PTLC · Pacer Funds Trust	0,03%	8.073 NS	30 April 2026	N-PORT
VOTE · TCW ETF Trust	0,03%	2.604 NS	30 April 2026	N-PORT
SPXN · ProShares Trust	0,03%	217 NS	31 Mei 2026	N-PORT
XCLR · Global X Funds	0,03%	8 NS	30 April 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,03%	3.989.692 SH	19 Agu 2026	Harian
DFAS · Dimensional ETF Trust	0,03%	33.940 NS	30 April 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,03%	34.645 SH	19 Agu 2026	Harian
SPXV · ProShares Trust	0,03%	104 NS	31 Mei 2026	N-PORT
PDN · Invesco Exchange-Traded Fund Trust …	0,03%	10.103 SH	20 Agu 2026	Harian
PBP · Invesco Exchange-Traded Fund Trust	0,03%	905 SH	20 Agu 2026	Harian
SPUU · Direxion Shares ETF Trust	0,03%	524 NS	30 April 2026	N-PORT
XRMI · Global X Funds	0,03%	112 NS	30 April 2026	N-PORT
QDPL · Pacer Funds Trust	0,03%	3.560 NS	30 April 2026	N-PORT
SPXE · ProShares Trust	0,03%	208 NS	31 Mei 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,03%	27.256 SH	20 Agu 2026	Harian
IVV · iShares Trust	0,03%	2.073.925 SH	20 Agu 2026	Harian
ILCB · iShares Trust	0,03%	2.968 SH	20 Agu 2026	Harian
IYY · iShares Trust	0,03%	6.664 SH	20 Agu 2026	Harian
SCHX · SCHWAB STRATEGIC TRUST	0,03%	167.287 NS	31 Mei 2026	N-PORT
IWB · iShares Trust	0,03%	105.368 SH	20 Agu 2026	Harian
SCHK · SCHWAB STRATEGIC TRUST	0,02%	12.638 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,02%	41.934 SH	20 Agu 2026	Harian
GUSA · Goldman Sachs ETF Trust II	0,02%	5.162 NS	31 Mei 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,02%	3.143 SH	20 Agu 2026	Harian
ITOT · iShares Trust	0,02%	198.444 SH	20 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,02%	92.273 NS	31 Mei 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,02%	122 SH	20 Agu 2026	Harian
ISPY · ProShares Trust	0,02%	2.648 NS	31 Mei 2026	N-PORT
TOK · iShares Trust	0,02%	489 SH	20 Agu 2026	Harian
SFY · Tidal Trust I	0,02%	1.333 NS	31 Mei 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,02%	10.554 NS	30 April 2026	N-PORT
KOKU · DBX ETF Trust	0,02%	1.463 NS	29 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,02%	4.879.389 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	25.279 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	12.888 SH	19 Agu 2026	Harian
URTH · iShares, Inc.	0,02%	13.505 SH	20 Agu 2026	Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,02%	6.374 NS	31 Mei 2026	N-PORT
SSO · ProShares Trust	0,02%	13.281 NS	31 Mei 2026	N-PORT
ACWI · iShares Trust	0,02%	47.907 SH	20 Agu 2026	Harian
HCMT · Direxion Shares ETF Trust	0,01%	555 NS	30 April 2026	N-PORT
UPRO · ProShares Trust	0,01%	5.981 NS	31 Mei 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	129.926 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	6.389 SH	19 Agu 2026	Harian
BIV · VANGUARD BOND INDEX FUNDS	—	—	15 Juli 2026	Harian
BLV · VANGUARD BOND INDEX FUNDS	—	—	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	—	—	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VCLT · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	—	—	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	—	—	30 Juli 2026	Harian
VCEB · VANGUARD WORLD FUND	—	—	30 Juli 2026	Harian

Tentang CF Industries Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Operations

History

CF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

CF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

CF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 1.057 pengaju · $11.1B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 48 orang dalam · 25 pejabat · 22 direktur

Aktivis & pemilik 5%+ 5 saham

Kepemilikan ETF Dimiliki oleh 205 ETF