Stock UniverseDerived research view · source repositories remain read-only

CF Industries Holdings, Inc. (CF)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Agricultural Inputs
Score Band
Qualified
Selection Score
35.28
Global Rank
1213
Market Cap
15.30B
Latest Close
113.49
RS Composite
8.89% · G#804

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.85%
3M
-1.58%
6M
44.48%
1Y
26.51%
3Y
97.61%
5Y
137.28%
10Y
439.40%

Volume

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Volume Volume MA20D

Latest volume: 2.23M · 30-day average: 2.90M · Max drawdown over stored range: -60.74%

Research Snapshot

Relative Strength vs SPX

RS Composite8.89%
20D RS-4.62%
60D RS-14.11%
120D RS38.65%
Global RS Rank804 · 76.04% percentile
Qualified+ RS Rank314 · 75.04% percentile
Group ScopeQualified+
Primary RS Rank46 · 76.88% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank33 / 314
Primary Percentile89.81
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-077.41B2.90B2.71Bn/an/a4.40B1.55B2.85B159M39.13%36.56%n/a59.36%38.44%2.04B3.22B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$46.682.4x$17.946.3x$27.714.1x

Shares Diluted: 159M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue653811186663159367084
Revenue Growth (YoY)58.535%71.092%-40.721%-10.481%19.34%
Gross Profit23875861254520562724
Operating Income21805571226317252380
Free Cash Flow23593402225817531802
Free Cash Flow Per Share10.91116.6611.6519.70111.11
EPS (Diluted) GAAP4.2416.387.876.748.97
EPS Growth188.435%286.321%-51.954%-14.358%33.086%
EPS Non-GAAP
Gross Margin36.51%52.396%38.38%34.636%38.453%
Operating Margin33.344%49.803%34.128%29.06%33.597%
Profit Margin14.026%29.912%22.998%20.519%20.539%
Free Cash Flow Margin36.081%30.413%34.052%29.532%25.438%
Shares Outstanding (Diluted)216.2204.2193.8180.7162.2
Shares Change (YoY)0.465%-5.55%-5.093%-6.76%-10.238%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-071.99B37.56%863.00M43.45%n/an/a3.98154.50M2.04B3.22Bprocessed
2025 Q42026-02-251.87B40.87%617.00M32.96%n/an/an/a155.90M1.98B3.21Bprocessed
2025 Q32025-11-061.66B38.10%580.00M34.96%n/an/a2.19161.20M1.84B2.97Bprocessed
2025 Q22025-08-071.89B39.95%648.00M34.29%n/an/a2.37163.10M1.69B2.97Bprocessed
2025 Q12025-05-081.66B34.40%455.00M27.36%n/an/a1.85168.80M1.41B2.97Bprocessed
2024 Q42025-02-201.52B34.38%441.00M28.94%n/an/an/a173.50M1.61B2.97Bprocessed
2024 Q32024-10-311.37B32.41%364.00M26.57%n/an/a1.55178.60M1.88B2.97Bprocessed
2024 Q22024-08-081.57B43.19%638.00M40.59%n/an/a2.30182.80M1.82B2.97Bprocessed
2024 Q12024-05-021.47B27.82%303.00M20.61%n/an/a1.03188.10M1.77B2.97Bprocessed
2023 Q42024-02-221.57B31.89%426.00M27.12%n/an/an/a190.50M2.03B2.97Bprocessed
2023 Q32023-11-021.27B29.62%244.00M19.17%n/an/a0.85192.90M3.25B2.97Bprocessed
2023 Q22023-08-031.77B45.30%734.00M41.35%n/an/a2.70195.00M3.22B2.97Bprocessed
2023 Q12023-05-022.01B42.89%826.00M41.05%n/an/a2.85196.90M2.83B2.97Bprocessed
2022 Q42023-02-232.61B48.16%1.21B46.43%n/an/an/a197.30M2.32B2.96Bprocessed
2022 Q32022-11-032.32B39.47%750.00M32.31%n/an/a2.18200.90M2.19B2.96Bprocessed
2022 Q22022-08-023.39B58.75%1.78B52.46%n/an/a5.58208.90M2.37B2.96Bprocessed
2022 Q12022-05-052.87B59.21%1.66B57.81%n/an/a4.21209.90M2.62B2.96Bprocessed
2021 Q42022-02-24126.00M-3.42%1.13B8.96%n/an/an/a215.60M1.63B3.46Bprocessed
2021 Q32021-11-051.36B32.31%-97.00M-7.12%n/an/a-0.86214.90M757.00M3.46Bprocessed
2021 Q22021-08-091.59B31.68%450.00M28.34%n/an/a1.14216.60M777.00M3.71Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.