C
CF Industries Holdings, Inc. (CF)
NYQ – Real Time Price. Currency in USD
130.39
+5.91 (4.75%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
130.39
+5.91 (4.75%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.54 | 1.85 | 10 | |
| Quick ratio | 3.15 | 1.13 | 10 | |
| Debt to Equity | 0.68 | -2.62 | 7.0 | |
| Debt to Assets | 0.25 | 0.87 | 7.0 | |
| Interest coverage | 17.31 | 3.56 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.19B | 6.63B | 5.94B | 7.08B | 7.41B |
| Gross Profit | 5.89B | 2.65B | 2.06B | 2.73B | 3.17B |
| Operating Income | 5.60B | 2.36B | 1.74B | 2.41B | 2.81B |
| Net Income | 3.35B | 1.52B | 1.22B | 1.46B | 1.76B |
| EBITDA | 6.44B | 3.23B | 2.67B | 3.31B | 3.72B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.13 | 115.62 | 10 |
| Next quarter | 16.57 | 71.31 | 9.5 |
| Current year | 11.35 | 53.98 | 8.5 |
| Next year | -10.51 | -28.44 | 1.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.09 | 52.23 | 50.36 | -12.77 | 6.5 |
| Y/Y | 19.42 | 97.12 | 107.48 | -39.86 | 7.5 |
| 3y average | -10.6 | -18.35 | -8.02 | 0.88 | 1.3 |
| 5y average | 19.56 | 79.82 | 94.72 | 40.26 | 9.8 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.30 | 2.30 | 7.0 |
| Payout ratio | 28.24 | 28.24 | 4.0 |
| 5-year dividend growth rate | 10.76 | 10.76 | 10 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.8 | |
Total debt $3.6B significantly exceeds cash reserves ($2.0B), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $958.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (17x) indicates the company easily manages its debt payments
The company generates positive free cash flow $273.0M, supporting its financial health