CF Industries Holdings, Inc.
CF
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- CF Industries is well-positioned in the agricultural inputs sector, benefiting from a growing global demand for fertilizers as food production increases.
- In Q2 2026, CF Industries reported a revenue increase of 12% compared to the previous quarter, reaching $2.2 billion.
- The company's gross margin improved significantly to 51.5%, up from 37.6% in the prior quarter.
- Despite strong margins, CF Industries faces significant competition and market volatility that could impact future profitability.
- The company's current score indicates a 'Strong Sell' with a score of -16.00, reflecting bearish market trends.
- CF's operating margin has shown fluctuations, with a decline from 49.6% in Q2 2026 compared to previous quarters, indicating potential operational challenges.
Fundamentals
| Market cap | $17.19B | Enterprise value | $21.49B | Trailing P/E | 8.43 | Forward P/E | 10.25 |
| PEG | 0.49 | Price / book | 3.00 | Beta | 0.53 | Dividend yield | 2.11% |
| Revenue growth | 17.6% | Earnings growth | 99.6% | Gross margin | 42.5% | Operating margin | 49.3% |
| Profit margin | 27.1% | ROE | 29.9% | ROA | 12.9% | Debt / equity | 0.41 |
| Current ratio | 4.86 | Free cash flow | $1.28B | Analyst recommendation | hold | Mean target | $127.69 |
| 52w high | $141.96 | 52w low | $75.42 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.9B | $1.7B | $1.9B | — |
| Op margin | 49.6% | 34.6% | 36.4% | 34.6% | 34.1% | — |
| Net income | $727M | $615M | $404M | $353M | $386M | — |
| Gross margin | 51.5% | 37.6% | 40.9% | 38.1% | 39.9% | — |
| Gross profit | $1.1B | $746M | $765M | $632M | $755M | — |
| Operating income | $1.1B | $687M | $681M | $574M | $645M | — |
- Revenue +12% vs prior quarter ($2.2B vs $2.0B).
- Gross margin 51.5% (was 37.6% prior quarter).
- Operating margin expanded to 49.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B | — |
| Op margin | 33.5% | 28.8% | 34.0% | 49.8% | — |
| Net income | $1.5B | $1.2B | $1.5B | $3.3B | — |
| Gross margin | 38.5% | 34.6% | 38.4% | 52.4% | — |
| Gross profit | $2.7B | $2.1B | $2.5B | $5.9B | — |
| Operating income | $2.4B | $1.7B | $2.3B | $5.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Can CF Industries' Strong Cash Flow Drive More Growth and Returns?
2026-09-28 · Rothschild & Co Redburn Upgrades CF Industries to Neutral From Sell, Adjusts PT to $110 From $98
2026-09-25 · Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
2026-09-25 · Bernstein Initiates CF Industries at Outperform With $162 Price Target
2026-09-22 · CF Industries Holdings (CF) Could Be 26% Undervalued Following Potash Supply Deal Jitters
2026-09-22 · How Is CF Industries Stock Performance Compared to Other Agricultural Stocks
2026-09-22 · CF Industries Holdings (CF) Is Down 6.1% After Trump Floats Cheaper Belarus Potash Imports Proposal
2026-09-21 · Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down
2026-09-21 · Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall.
2026-09-21 · Potash producers slide after Trump touts Belarus purchase deal
2026-09-21 · Mosaic, Other Fertilizer Stocks Fall as Trump Says US Working on Potash Deal With Belarus
Price (daily)
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