C
CF Industries Holdings, Inc. (CF)
NYQ – Real Time Price. Currency in USD
115.31
-2.49 (-2.11%)
Market open: Aug 12, 2026, 10:40 AM EDT
118.64
+0.84 (0.71%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
115.31
-2.49 (-2.11%)
Market open: Aug 12, 2026, 10:40 AM EDT
118.64
+0.84 (0.71%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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There are no news for this stock.
Total debt $3.6B significantly exceeds cash reserves ($2.5B), raising financial stability concerns
Total current assets $3.8B exceed Total current liabilities $772.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-2.6), showcasing prudent financial management
Interest coverage ratio (20x) indicates the company easily manages its debt payments
The company generates positive free cash flow $607.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.86 | 1.85 | 10 | |
| Quick ratio | 4.32 | 1.13 | 10 | |
| Debt to Equity | 0.63 | -2.62 | 7.0 | |
| Debt to Assets | 0.24 | 0.87 | 7.0 | |
| Interest coverage | 19.62 | 3.56 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.19B | 6.63B | 5.94B | 7.08B | 7.74B |
| Gross Profit | 5.89B | 2.65B | 2.06B | 2.73B | 3.54B |
| Operating Income | 5.60B | 2.36B | 1.74B | 2.41B | 3.21B |
| Net Income | 3.35B | 1.52B | 1.22B | 1.46B | 2.10B |
| EBITDA | 6.44B | 3.23B | 2.67B | 3.31B | 4.10B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.92 | 54.05 | 9.0 |
| Next quarter | 3.16 | 31.63 | 7.0 |
| Current year | 18.38 | 68.21 | 9.5 |
| Next year | -13.48 | -32.48 | 1.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.88 | 18.21 | 15.94 | 122.34 | 8.8 |
| Y/Y | 17.57 | 88.34 | 100.92 | 90.88 | 9.8 |
| 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 | 7.4 | ||||
| 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 | |