CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$115.01
· % 处于52周区间
· 高于低点
· 至高点
$75.4252周低点
$141.9652周高点
市值
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
收入 (TTM)
$7.74B
CF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$115.01
市值
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
收入 (TTM)
$7.74B
股息收益率
1.8%
ROE (TTM)
46.7%
负债/权益 (MRQ)
0.6
52周区间
$75–$142
CF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2015年6月18日 | 5-for-1 | 正向 |
关于 CF Industries Holdings, Inc. Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Materials
行业Chemicals
员工2900
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$7.08B2016-12-31 → 2025-12-31
EPS$8.972016-12-31 → 2025-12-31
自由现金流$1.80B2016-12-31 → 2025-12-31
净利率32.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55年均值 ≈10.7 | ≈10.7 | 16.6 | 低估 | |
| P/S | 2.55年均值 ≈2.0 | ≈2.0 | 1.2 | 估值过高 | |
| P/B (市净率) | 3.75年均值 ≈3.2 | ≈3.2 | 1.4 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 6.35年均值 ≈5.3 | ≈5.3 | 9.7 | 低估 | |
| Price / FCF (股价/自由现金流) | 9.85年均值 ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (市现率) | 6.45年均值 ≈5.1 | ≈5.1 | 8.9 | 低估 | |
| EV / Revenue (市值/营收) | 2.95年均值 ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (市值/自由现金流) | 11.25年均值 ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 9.45年均值 ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 42.5%5年均值 ≈40.1% | ≈40.1% | 30.5% | 顶尖 | |
| 营业利润率 (TTM) | 41.1%5年均值 ≈34.0% | ≈34.0% | 1.6% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 52.6%5年均值 ≈46.6% | ≈46.6% | 11.8% | 顶尖 | |
| 税前利润率 (TTM) | 40.1%5年均值 ≈32.9% | ≈32.9% | 8.5% | 顶尖 | |
| 净利润率 (TTM) | 32.3%5年均值 ≈26.5% | ≈26.5% | 13.9% | 顶尖 | |
| ROA (TTM) | 17.3%5年均值 ≈15.6% | ≈15.6% | 2.3% | 顶尖 | |
| ROE (TTM) | 46.7%5年均值 ≈47.0% | ≈47.0% | -10.6% | 顶尖 | |
| ROIC | 22.9%5年均值 ≈27.1% | ≈27.1% | 3.0% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 0.3 | 高于平均水平 | |
| 流动比率 (MRQ) | 4.95年均值 ≈3.2 | ≈3.2 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈0.8 | ≈0.8 | 1.2 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.7 | ≈0.7 | 1.0 | 低负债 | |
| Interest Coverage (利息保障倍数) | 14.85年均值 ≈13.8 | ≈13.8 | 3.1 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.3%5年均值 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -14.1%5年均值 ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.4% | · | · | · | |
| EPS YoY | 33.1%5年均值 ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (净利润同比增长) | 21.7%5年均值 ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -18.2%5年均值 ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -23.0%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 33.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.5 | 持平 | |
| Inventory Turnover (库存周转率) | 12.55年均值 ≈12.0 | ≈12.0 | 3.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 15.95年均值 ≈15.8 | ≈15.8 | 10.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.8%
派息率18.1%
年度化派息≈$2.40
5年股息复合年增长率 (CAGR)≈10.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.60 | USD | ≈1.8% |
| 五月 15, 2026 | $0.50 | USD | ≈1.6% |
| 二月 13, 2026 | $0.50 | USD | ≈2.1% |
| 十一月 14, 2025 | $0.50 | USD | ≈2.4% |
| 八月 15, 2025 | $0.50 | USD | ≈2.3% |
| 五月 15, 2025 | $0.50 | USD | ≈2.3% |
| 二月 14, 2025 | $0.50 | USD | ≈2.4% |
| 十一月 15, 2024 | $0.50 | USD | ≈2.3% |
| 八月 15, 2024 | $0.50 | USD | ≈2.4% |
| 五月 14, 2024 | $0.50 | USD | ≈2.4% |
| 二月 14, 2024 | $0.50 | USD | ≈2.2% |
| 十一月 14, 2023 | $0.40 | USD | ≈2.0% |
| 八月 14, 2023 | $0.40 | USD | ≈2.0% |
| 五月 12, 2023 | $0.40 | USD | ≈2.4% |
| 二月 14, 2023 | $0.40 | USD | ≈1.9% |
| 十一月 14, 2022 | $0.40 | USD | ≈1.4% |
| 八月 12, 2022 | $0.40 | USD | ≈1.3% |
| 五月 13, 2022 | $0.40 | USD | ≈1.3% |
| 二月 14, 2022 | $0.30 | USD | ≈1.7% |
| 十一月 12, 2021 | $0.30 | USD | ≈1.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
5.9%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $4.73 | $5.67 | -16.6% |
| 2026年3月31日 | $2.89 | $2.67 | 8.2% | |
| 2025年12月31日 | $3.20 | $2.56 | 24.9% | |
| 2025年9月30日 | $2.22 | $2.20 | 0.72% | |
| 2025年6月30日 | $2.35 | $2.62 | -10.3% | |
| 2025年3月31日 | $1.98 | $1.54 | 28.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 | · |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| 毛利率 % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| 营业利润率 % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| 净收入 | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| 稀释后每股收益 (EPS) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| 流动比率 | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| 速动比率 | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
机构持有人 (13F) 1055 家申报者 · $17.7B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
1055
持有价值
$17.7B
新仓位
175
已退出持仓
113
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 175 (-70 与上一季度对比) | 113 (+30 与上一季度对比) | 379 (+56 与上一季度对比) | 326 (+16 与上一季度对比) | +9.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1512883549 | 19561463 | 8.54% | 股份 |
| BlackRock, Inc. | $1410607381 | 13029812 | 7.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1086935272 | 10040045 | 6.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923769047 | 8532875 | 5.21% | 股份 |
| STATE STREET CORP | $923601678 | 8531329 | 5.21% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $629980502 | 5386783 | 3.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $393145548 | 3632033 | 2.22% | 股份 |
| Capital World Investors | $359627054 | 3321883 | 2.03% | 股份 |
| Invesco Ltd. | $340354703 | 3143864 | 1.92% | 股份 |
| Allianz Asset Management GmbH | $336365876 | 3107019 | 1.90% | 股份 |
| NORTHERN TRUST CORP | $333687632 | 3082280 | 1.88% | 股份 |
| NORGES BANK | $325301813 | 3004820 | 1.84% | 股份 |
| FMR LLC | $280144397 | 2587699 | 1.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $254615757 | 2351891 | 1.44% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $251465896 | 2322796 | 1.42% | 股份 |
| AMERIPRISE FINANCIAL INC | $248282795 | 2293391 | 1.40% | 股份 |
| MORGAN STANLEY | $232973017 | 2151974 | 1.31% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222647685 | 1714785 | 1.26% | 股份 |
| Bank of New York Mellon Corp | $198856827 | 1836845 | 1.12% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197670527 | 1825887 | 1.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $186352893 | 1721346 | 1.05% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176638964 | 1631618 | 1.00% | 股份 |
| EARNEST PARTNERS LLC | $175392026 | 1620100 | 0.99% | 股份 |
| Boston Partners | $163614579 | 1510890 | 0.92% | 股份 |
| DEUTSCHE BANK AG\ | $157849577 | 1458060 | 0.89% | 股份 |
| Amundi | $146888057 | 1356819 | 0.83% | 股份 |
| Qube Research & Technologies Ltd | $142565754 | 1316883 | 0.80% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $136549486 | 1261308 | 0.77% | 股份 |
| SEI INVESTMENTS CO | $129857199 | 1199507 | 0.73% | 股份 |
| UBS Group AG | $120523693 | 1113280 | 0.68% | 买入期权 |
| ASSETMARK, INC | $115973984 | 1071254 | 0.65% | 股份 |
| D. E. Shaw & Co., Inc. | $115080922 | 1063005 | 0.65% | 股份 |
| AustralianSuper Pty Ltd | $112352769 | 1037805 | 0.63% | 股份 |
| FRANKLIN RESOURCES INC | $111426264 | 1029284 | 0.63% | 股份 |
| Quantinno Capital Management LP | $106766878 | 986208 | 0.60% | 股份 |
| Caisse de depot et placement du Quebec | $99909148 | 922863 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $93400882 | 862746 | 0.53% | 股份 |
| UBS Group AG | $92417882 | 853666 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86185786 | 796100 | 0.49% | 买入期权 |
| JANE STREET GROUP, LLC | $79246320 | 732000 | 0.45% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $78316414 | 723410 | 0.44% | 股份 |
| JPMORGAN CHASE & CO | $77699982 | 730078 | 0.44% | 股份 |
| VAN ECK ASSOCIATES CORP | $76379704 | 705521 | 0.43% | 股份 |
| TWO SIGMA ADVISERS, LP | $75677190 | 978500 | 0.43% | 股份 |
| Gotham Asset Management, LLC | $74647543 | 689521 | 0.42% | 股份 |
| WELLS FARGO & COMPANY/MN | $70130064 | 647793 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69871004 | 645400 | 0.39% | 卖出期权 |
| Clearbridge Investments, LLC | $68488862 | 632633 | 0.39% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64669435 | 613562 | 0.36% | 股份 |
| CITIGROUP INC | $62231854 | 574837 | 0.35% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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) | 2018年2月8日 | · | 初始申报 | · | 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 申报 | 2011年7月1日 | · | 初始申报 | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 申报 | 2009年12月16日 | · | 初始申报 | · | SEC |
| GROWMARK, Inc. ×4 申报 | 2007年12月11日 | · | 初始申报 | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 2007年1月18日 | · | 初始申报 | · | 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.
公司内部人士 47 位内幕人士 · 25 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 2026年2月27日 F | 207419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 2026年1月5日 F | 29082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 2019年8月29日 M | 40874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 2010年8月10日 A | 25556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 2006年8月10日 A | 14200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 2026年4月28日 A | 4184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 2026年3月17日 S | 6341 | 0 | 2 | $-442785 |
| Bert A Frost | EVP, Chief Commercial Officer | 2026年3月17日 S | 69472 | 0 | 5 | $-3984279 |
| Richard A Hoker | VP and Corporate Controller | 2026年3月17日 S | 31036 | 0 | 3 | $-1668372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 2026年3月12日 S | 55762 | 0 | 5 | $-4694181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 2026年3月6日 S | 19161 | 0 | 2 | $-718515 |
| Linda M Dempsey | VP, Public Affairs | 2026年3月5日 S | 17547 | 0 | 4 | $-313000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 2026年3月5日 S | 4299 | 0 | 2 | $-1160412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 2024年1月4日 F | 10852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 2021年3月15日 M | 23514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 2020年3月3日 F | 36015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 2019年3月4日 F | 29371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 2017年3月3日 A | 44699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 2015年11月11日 P | 72567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 2012年9月5日 S | 3129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 2008年9月11日 M | 10613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 2008年8月26日 M | 19010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 2008年8月15日 M | 7320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 2007年5月14日 M | 6400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 2007年2月20日 M | 4300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | 董事 | 2026年4月28日 A | 12473 | 0 | 0 | $0 |
| Deborah L Dehaas | 董事 | 2026年4月28日 A | 12233 | 0 | 0 | $0 |
| Javed Ahmed | 董事 | 2026年4月28日 A | 23165 | 0 | 0 | $0 |
| Susan A Ellerbusch | 董事 | 2026年4月28日 A | 7323 | 0 | 0 | $0 |
| Anne P Noonan | 董事 | 2026年4月28日 A | 34870 | 0 | 0 | $0 |
| Celso L. White | 董事 | 2026年4月28日 A | 23429 | 0 | 0 | $0 |
| Theresa E Wagler | 董事 | 2026年4月28日 A | 36464 | 0 | 0 | $0 |
| Michael Toelle | 董事 | 2026年4月28日 A | 27336 | 0 | 0 | $0 |
| Robert C Arzbaecher | 董事 | 2026年4月28日 A | 54304 | 0 | 0 | $0 |
| EAVES JOHN W | 董事 | 2026年4月28日 A | 27336 | 0 | 0 | $0 |
| Anthony W Will | 董事 | 2026年3月17日 G | 101044 | 0 | 13 | $-59198415 |
| Stephen J Hagge | 董事 | 2025年5月6日 A | 59890 | 0 | 0 | $0 |
| Stephen A Furbacher | 董事 | 2022年3月2日 S | 44123 | 0 | 0 | $0 |
| William Davisson | 董事 | 2021年3月8日 S | 36191 | 0 | 0 | $0 |
| John D Johnson | 董事 | 2019年5月8日 A | 82825 | 0 | 0 | $0 |
| Edward A Schmitt | 董事 | 2017年5月12日 A | 58704 | 0 | 0 | $0 |
| Robert G Kuhbach | 董事 | 2017年5月12日 A | 30184 | 0 | 0 | $0 |
| Stephen R Wilson | 董事 | 2014年3月18日 M | 99327 | 0 | 0 | $0 |
| David R Harvey | 董事 | 2012年2月21日 S | 3706 | 0 | 0 | $0 |
| Wallace W Creek | 董事 | 2011年8月12日 S | 13906 | 0 | 0 | $0 |
| John E Gherty | 董事 | 2005年11月14日 P | 9824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 2008年2月29日 S | 3700 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 143 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded Alpha... | 5.63% | 165440 NS | 2026年7月31日 | N-PORT |
| ZIG · ETF Series Solutions | 4.03% | 10232 NS | 2026年7月31日 | N-PORT |
| VEGI · iShares, Inc. | 3.64% | 46755 SH | 2026年9月11日 | 每日 |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.53% | 52209 SH | 2026年10月1日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 3.10% | 17104 SH | 2026年10月1日 | 每日 |
| SPDV · ETF Series Solutions | 2.44% | 25620 NS | 2026年7月31日 | N-PORT |
| LYLD · Cambria ETF Trust | 2.21% | 1279 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 2.19% | 838 NS | 2026年7月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.05% | 86144 NS | 2026年7月31日 | N-PORT |
| IYM · iShares Trust | 2.04% | 178395 SH | 2026年9月11日 | 每日 |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.90% | 16364 SH | 2026年10月1日 | 每日 |
| CALF · Pacer Funds Trust | 1.79% | 525424 NS | 2026年7月31日 | N-PORT |
| GUNR · FlexShares Trust | 1.77% | 1025270 NS | 2026年7月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.58% | 3019 NS | 2026年7月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.49% | 557 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.30% | 30239 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1.30% | 59931 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.16% | 92067 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1.09% | 450751 SH | 2026年8月19日 | 每日 |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1.09% | 73277 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 1.06% | 9240 NS | 2026年7月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.03% | 11697 SH | 2026年10月1日 | 每日 |
| HGRO · ETF Opportunities Trust | 1.00% | 10029 NS | 2026年7月31日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.98% | 9899 SH | 2026年10月1日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.82% | 14964 NS | 2026年7月31日 | N-PORT |
| MXI · iShares Trust | 0.65% | 19479 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.56% | 80868 SH | 2026年10月1日 | 每日 |
| COWZ · Pacer Funds Trust | 0.53% | 795673 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.52% | 8715 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.51% | 41664 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.51% | 22386 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.49% | 25159 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.47% | 539144 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.43% | 47571 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 15550 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 15779 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.41% | 66981 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.39% | 13307 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.37% | 91146 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 2236814 SH | 2026年8月19日 | 每日 |
| ROUS · Lattice Strategies Trust | 0.30% | 16866 NS | 2026年7月31日 | N-PORT |
| IMCV · iShares Trust | 0.29% | 24847 SH | 2026年9月11日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.25% | 4044 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.25% | 3308 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 161321 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 15933 SH | 2026年8月19日 | 每日 |
| EUSA · iShares, Inc. | 0.23% | 32787 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.21% | 5696 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.21% | 22542 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 14177 SH | 2026年10月1日 | 每日 |
| SIZE · iShares Trust | 0.21% | 6485 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.20% | 228940 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 3524017 SH | 2026年8月19日 | 每日 |
| VMAX · Lattice Strategies Trust | 0.20% | 782 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.20% | 22298 NS | 2026年7月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.18% | 289971 SH | 2026年10月1日 | 每日 |
| LGDX · Tidal Trust III | 0.17% | 1981 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 1416341 SH | 2026年10月1日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 7368 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 10773 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 210000 | 2026年10月1日 | 每日 |
| IWR · iShares Trust | 0.15% | 629006 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 28599 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 11484 SH | 2026年8月19日 | 每日 |
| VLUE · iShares Trust | 0.15% | 104393 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.15% | 21886 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.14% | 17854 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.14% | 174387 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.13% | 2003 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.13% | 35702 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.12% | 5050 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.12% | 190 SH | 2026年9月11日 | 每日 |
| MTUM · iShares Trust | 0.11% | 200144 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.11% | 50731 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.10% | 56291 NS | 2026年7月31日 | N-PORT |
| USXF · iShares Trust | 0.08% | 9144 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.08% | 22171 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 3628 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.08% | 298909 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.07% | 29199 SH | 2026年10月1日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 611886 SH | 2026年8月19日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.07% | 5822 SH | 2026年9月30日 | 每日 |
| IVE · iShares Trust | 0.07% | 254902 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.07% | 135238 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 55079 SH | 2026年10月1日 | 每日 |
| ILCV · iShares Trust | 0.06% | 5993 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 35511 SH | 2026年8月19日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.06% | 180737 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.06% | 340047 SH | 2026年9月11日 | 每日 |
| AQLT · iShares Trust | 0.05% | 1280 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 92480 SH | 2026年8月19日 | 每日 |
| EGLE · Global X Funds | 0.05% | 8 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 38980 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.04% | 91 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.04% | 1800 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.03% | 27947 SH | 2026年10月1日 | 每日 |
| XYLG · Global X Funds | 0.03% | 169 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 1936598 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.03% | 9 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.03% | 330 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2956 SH | 2026年9月11日 | 每日 |
| XYLD · Global X Funds | 0.03% | 8013 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 51511 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 7884 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3989692 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 34645 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.03% | 6664 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.03% | 3121 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 5214 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 19 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.03% | 105773 SH | 2026年9月11日 | 每日 |
| VOTE · TCW ETF Trust | 0.03% | 2581 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.03% | 11 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.03% | 42249 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.03% | 112 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.03% | 198087 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.03% | 579 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3669 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 26586 SH | 2026年10月1日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 901 SH | 2026年10月1日 | 每日 |
| TOK · iShares Trust | 0.03% | 461 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 31280 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.03% | 9058 SH | 2026年10月1日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1068 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 13581 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 12010 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.02% | 119 SH | 2026年9月29日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4879389 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25279 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12888 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.02% | 47907 SH | 2026年9月11日 | 每日 |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.02% | 2399 SH | 2026年10月1日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 129926 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 6456 SH | 2026年9月11日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 7 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
CF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 30 位分析师
持有
中位数目标
$124.00
+7.8%
4 13.3%
强烈买入
8 26.7%
买入
15 50.0%
持有
3 10.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
20 位分析师 · 2026-09-28平均目标 $127.09 +10.5%
现在
当前价格 $115.01
最低$98.00
平均值$127.09
最高$195.72
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报