CF
CF Industries Holdings, Inc.NYSEBasic Materials$129.97+1.55%ClosedMarket Cap: $19.97B
As of 2026-04-06
Valuation
P/E (TTM)
13.73
PEG
0.71
P/B
4.19
P/S
2.82
EV/EBITDA
6.66
DCF Value
$273.82
FCF Yield
9.0%
Div Yield
1.5%
Margins & Returns
Gross Margin
41.3%
Operating Margin
36.6%
Net Margin
20.5%
ROE
30.0%
ROA
13.1%
ROIC
15.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.87B | 41.1% | $678.0M | $404.0M | $2.59 | $0.50 |
| FY 2025 | $7.08B | 38.5% | $2.37B | $1.46B | $8.97 | $2.00 |
| Q3 2025 | $1.66B | 38.1% | $580.0M | $353.0M | $2.19 | $0.50 |
| Q2 2025 | $1.89B | 44.8% | $745.0M | $386.0M | $2.37 | $0.50 |
| Q1 2025 | $1.66B | 40.7% | $593.0M | $312.0M | $1.85 | $0.50 |
| Q4 2024 | $1.52B | 34.3% | $445.0M | $328.0M | $1.89 | $0.50 |
| FY 2024 | $5.94B | 34.6% | $1.75B | $1.22B | $6.74 | $2.00 |
| Q3 2024 | $1.37B | 32.6% | $368.0M | $276.0M | $1.55 | $0.50 |
| Q2 2024 | $1.57B | 43.2% | $603.0M | $420.0M | $2.30 | $0.50 |
| Q1 2024 | $1.47B | 28.1% | $325.0M | $194.0M | $1.03 | $0.50 |
| Q4 2023 | $1.57B | 34.8% | $471.0M | $274.0M | $1.44 | $0.40 |
| FY 2023 | $6.63B | 39.9% | $2.36B | $1.52B | $7.87 | $1.60 |