CF CF Industries Holdings, Inc.
Basic Materials$121.70+0.01%ClosedMarket Cap: $18.70B
As of 2026-05-25
Valuation
P/E (TTM)
12.81
PEG
0.66
P/B
3.51
P/S
2.52
EV/EBITDA
5.85
DCF Value
$322.98
FCF Yield
8.7%
Div Yield
1.6%
Margins & Returns
Gross Margin
40.4%
Operating Margin
35.7%
Net Margin
23.7%
ROE
35.2%
ROA
12.0%
ROIC
15.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.99B | 37.6% | $640.0M | $615.0M | $— | $0.50 |
| Q4 null | $1.87B | 41.1% | $678.0M | $404.0M | $— | $0.50 |
| FY null | $7.08B | 38.5% | $2.37B | $1.46B | $— | $2.00 |
| Q3 null | $1.66B | 38.1% | $580.0M | $353.0M | $— | $0.50 |
| Q2 null | $1.89B | 44.8% | $745.0M | $386.0M | $— | $0.50 |
| Q1 null | $1.66B | 40.7% | $593.0M | $312.0M | $— | $0.50 |
| Q4 null | $1.52B | 34.3% | $445.0M | $328.0M | $— | $0.50 |
| FY null | $5.94B | 34.6% | $1.75B | $1.22B | $— | $2.00 |
| Q3 null | $1.37B | 32.6% | $368.0M | $276.0M | $— | $0.50 |
| Q2 null | $1.57B | 43.2% | $603.0M | $420.0M | $— | $0.50 |
| Q1 null | $1.47B | 28.1% | $325.0M | $194.0M | $— | $0.50 |
| Q4 2023 | $1.57B | 34.8% | $471.0M | $274.0M | $1.44 | $0.40 |