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CF Industries Holdings, Inc.

CF Industries Holdings, Inc.
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Recent & upcoming events

Aug 14
Ex-dividend Time TBD
Ex-dividend (predicted) $0.5
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Aug 6
Earnings 11:00
Earnings call (第2四半期)
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Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Aug 5
Earnings 16:30
Q2 earnings
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May 6
Earnings Time TBD
Q1 earnings
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Feb 18
Earnings Time TBD
Full-year earnings
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2025
Nov 5
Earnings Time TBD
Q3 earnings
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Aug 6
Earnings Time TBD
Q2 earnings
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May 7
Earnings Time TBD
Q1 earnings
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Oct 28
Est.
Earnings 16:45 approx.
Q3 earnings (predicted)
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Nov 13
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.5
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2027
Feb 3
Est.
Earnings 16:45 approx.
FY earnings (predicted)
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Feb 22
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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May 4
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $7.08B YoY +19.3%
Operating income $2.30B margin 32.5%
Net income $1.80B YoY +21.7%
EPS $8.98 EPS is sourced from a different data provider than net income (for reference)
P/E 9.6× Cheap Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 23.1% Equity ratio 55% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 1,5241,6631,8901,6591,8721,986
Operating income 403474646574681687
Net income 392351492460495676
Operating CF 365548760649816578

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 7.8%未開示 92.2%20132015201720192021202320252026
機関投資家 7.8%未開示 92.2%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GEODE CAPITAL MANA 2.2%GEODE CAPITAL MANAGEMENT, LLCAMERIPRISE FINANCI 1.3%AMERIPRISE FINANCIAL INCBank of New York M 0.7%Bank of New York Mellon CorpLSV ASSET MANAGEME 0.6%LSV ASSET MANAGEMENTPacer Advisors, In 0.5%Pacer Advisors, Inc.VAN ECK ASSOCIATES 0.3%VAN ECK ASSOCIATES CORPNinety One UK Ltd 0.2%Ninety One UK LtdSumitomo Mitsui Tr 0.2%Sumitomo Mitsui Trust Group, Inc.20132015201720192021202320252026
GEODE CAPITAL MANA 2.2%GEODE CAPITAL MANAGEMENT, LLCAMERIPRISE FINANCI 1.3%AMERIPRISE FINANCIAL INCBank of New York M 0.7%Bank of New York Mellon CorpLSV ASSET MANAGEME 0.6%LSV ASSET MANAGEMENTPacer Advisors, In 0.5%Pacer Advisors, Inc.VAN ECK ASSOCIATES 0.3%VAN ECK ASSOCIATES CORPNinety One UK Ltd 0.2%Ninety One UK LtdSumitomo Mitsui Tr 0.2%Sumitomo Mitsui Trust Group, Inc.13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GEODE CAPITAL MANAGEMENT, LLC 5,178,962 2.2% 13F
AMERIPRISE FINANCIAL INC 3,128,234 1.3% 13F
Bank of New York Mellon Corp 1,731,908 0.7% 13F
LSV ASSET MANAGEMENT 1,458,988 0.6% 13F
Pacer Advisors, Inc. 1,183,778 0.5% 13F
その他機関投資家（13F 104社） 1,139,805 0.5% 13F
VAN ECK ASSOCIATES CORP 614,808 0.3% 13F
Ninety One UK Ltd 530,343 0.2% 13F
Sumitomo Mitsui Trust Group, Inc. 442,271 0.2% 13F
JONES FINANCIAL COMPANIES LLLP 362,642 0.2% 13F
BNP PARIBAS FINANCIAL MARKETS 342,591 0.1% 13F
DANSKE BANK A/S 296,774 0.1% 13F
LOS ANGELES CAPITAL MANAGEMENT LLC 237,670 0.1% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 180,392 0.1% 13F
Jump Financial, LLC 177,978 0.1% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,797 0.1% 13F
KLP KAPITALFORVALTNING AS 144,140 0.1% 13F
Raiffeisen Bank International AG 134,920 0.1% 13F
CSM Advisors, LLC 133,809 0.1% 13F
DNB Asset Management AS 116,425 0.0% 13F
Douglas Lane & Associates, LLC 111,393 0.0% 13F
Driehaus Capital Management LLC 108,481 0.0% 13F
Russell Investments Group, Ltd. 106,453 0.0% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC 103,265 0.0% 13F
NEUBERGER BERMAN GROUP LLC 73,574 0.0% 13F
Fulcrum Asset Management LLP 73,201 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.8%
✓ Positive operating cash flow $2.75B
✓ ROA improved YoY 11.0% → 12.8%
✓ Operating CF exceeds net income (accrual quality) OCF $2.75B / net income $1.80B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.0% → 34.3%
✓ Current ratio improved 3.08× → 3.37×
✓ No dilution (shares outstanding did not increase) 169,882,990 → 153,552,162
✓ Gross margin improved 34.6% → 38.5%
✓ Asset turnover improved 0.44× → 0.50×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 55.2%
Current ratio 3.4×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 18%
Latest fiscal year result Profit (net income $1.80B)

Performance history

Last 10 years
$0.0B$2.8B$5.6B$8.4B$11.2B FY15FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY15FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 4,3084,1304,4294,5904,1246,53811,1866,6315,9367,084
Operating income 1,1932347661,0036231,7295,3972,2301,7462,300
Ordinary income ——————————
Net income ————4321,2603,9371,8381,4771,798
Total assets 12,739—12,66112,17212,02312,37513,31314,37613,46614,088
Equity 4,035—2,9582,8975,6036,0367,8538,3737,5927,775

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY15FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $2.97$1.53$1.25$2.24$1.48$4.27$16.45$7.89$6.75$8.98
ROE ————7.7%20.9%50.1%22.0%19.5%23.1%
Operating CF 1,2041,6311,4971,5051,2312,8733,8552,7572,2712,752
Investing CF -2,976-413-375-319-299-466-440-1,679-469-933
Financing CF 79.9-1,564-1,270-1,583-542-1,463-2,700-1,372-2,205-1,484
FCF ————9222,3493,3932,2561,7501,801

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-12) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data