Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.94B | 6.63B | 11.19B | 6.54B | 4.12B |
Gross Profit | 2.06B | 2.54B | 5.86B | 2.39B | 801.00M |
EBITDA | 2.81B | 3.27B | 6.28B | 3.07B | 1.53B |
Net Income | 1.22B | 1.52B | 3.35B | 1.26B | 432.00M |
Balance Sheet | |||||
Total Assets | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 2.03B | 2.32B | 1.63B | 683.00M |
Total Debt | 3.25B | 3.23B | 3.23B | 3.72B | 4.22B |
Total Liabilities | 5.87B | 6.00B | 5.46B | 6.34B | 6.42B |
Stockholders Equity | 4.99B | 5.72B | 5.05B | 3.21B | 2.92B |
Cash Flow | |||||
Free Cash Flow | 1.75B | 2.26B | 3.39B | 2.35B | 922.00M |
Operating Cash Flow | 2.27B | 2.76B | 3.85B | 2.87B | 1.23B |
Investing Cash Flow | -469.00M | -1.68B | -440.00M | -466.00M | -299.00M |
Financing Cash Flow | -2.21B | -1.37B | -2.70B | -1.46B | -542.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $15.02B | 12.35 | 26.14% | 2.18% | 0.66% | 25.75% | |
75 Outperform | $1.01B | 11.50 | 28.37% | 7.33% | 8.15% | 77.68% | |
69 Neutral | $0.00 | 30.66 | 3.09% | 2.43% | -13.37% | -50.63% | |
64 Neutral | $7.95B | 20.43 | 6.70% | 2.99% | -3.48% | -18.34% | |
58 Neutral | HK$16.45B | 4.32 | -4.93% | 4.59% | -5.74% | -81.55% | |
56 Neutral | $4.75B | 48.25 | 2.88% | 6.13% | 1.16% | -92.85% | |
51 Neutral | $0.00 | 81.91 | 4.98% | 4.27% | -2.05% | ― |
On July 24, 2025, CF Industries Holdings announced the retirement of Ashraf K. Malik, Senior Vice President of Manufacturing and Distribution, effective April 1, 2026. Trevor Williams, with over 30 years of experience in the nitrogen and chemicals manufacturing industry, will succeed Malik. Williams’ extensive background in safety and leadership is expected to support CF Industries’ ongoing commitment to operational excellence.
The most recent analyst rating on (CF) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on Cf Industries Holdings stock, see the CF Stock Forecast page.
CF Industries Holdings, Inc. announced during its Investor Day on June 24, 2025, that it is advancing its strategic plans to produce low-carbon ammonia and develop carbon capture and sequestration projects. These initiatives are part of the company’s efforts to transition to a hydrogen economy and meet greenhouse gas reduction targets. The announcement highlights the company’s focus on sustainable growth and its commitment to addressing environmental challenges, which could impact its market positioning and stakeholder relations.
The most recent analyst rating on (CF) stock is a Hold with a $81.00 price target. To see the full list of analyst forecasts on Cf Industries Holdings stock, see the CF Stock Forecast page.
On May 6, 2025, CF Industries Holdings, Inc. held its annual meeting of shareholders, where various matters were voted upon. All nominated directors were elected to serve for a one-year term, while the compensation of the company’s named executive officers was approved. Additionally, KPMG LLP was ratified as the independent registered public accounting firm for 2025. A shareholder proposal regarding the approval requirement for excessive golden parachutes was not passed.