CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. brought in $7.7B of revenue over the twelve months to June 30, 2026, up 20.0% from a year earlier. Net income was $2.1B, a net margin of 27.1%. Operating cash flow minus capital spending left $1.8B of free cash flow in fiscal 2025. At June 30, 2026 it held $2.5B in cash against $3.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about CF Industries Holdings, Inc.
- Net worth
- CF Industries Holdings, Inc. has a market value (market cap) of $17.3B at the latest share price, and shareholders' equity of $5.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.1B (+19.3% year on year), with net income of $1.5B. Over the 12 months to June 30, 2026: revenue $7.7B, net income $2.1B.
- Cash flow
- In fiscal 2025 operations brought in $2.8B of cash; after $950M of capital spending, free cash flow was $1.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- CF Industries Holdings, Inc.'s next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- CF Industries Holdings, Inc. paid dividends of $2.00 per share in fiscal 2025, a yield of 1.75% at the current price.
What CF Industries Holdings, Inc. does
CF Industries manufactures and distributes nitrogen fertiliser products, including anhydrous ammonia, granular urea, and urea ammonium nitrate solutions. Agricultural retailers, farmers, cooperatives, and industrial customers buy its nitrogen products to fertilise crops and for industrial applications like emissions reduction. Its shares trade on NYSE under the ticker CF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.1B | $1.5B | $8.97 | $1.8B |
| 2024 | $5.9B | $1.2B | $6.74 | $1.8B |
| 2023 | $6.6B | $1.5B | $7.87 | $2.3B |
| 2022 | $11.2B | $3.3B | $16.38 | $3.4B |
| 2021 | $6.5B | $917M | $4.24 | $2.4B |
| 2020 | $4.1B | $317M | $1.47 | $922M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CF ranks in Industrials
Dividends
CF Industries Holdings, Inc. paid $2.00 per share in fiscal 2025. At the current price that is a yield of 1.75%. It paid out $326M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $2.00 | $326M | 22% |
| 2024 | $2.00 | $364M | 30% |
| 2023 | $1.60 | $311M | 20% |
| 2022 | $1.50 | $306M | 9% |
| 2021 | $1.20 | $260M | 28% |
| 2020 | $1.20 | $258M | 81% |
Latest SEC filings
What CF Industries Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 3, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 18% to $2.2B versus the same quarter last year; diluted EPS $4.73 versus $2.37.
- August 5, 2026
- August 5, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 19% to $2B versus the same quarter last year; diluted EPS $3.98 versus $1.85.
- May 6, 2026
- May 6, 2026
- May 5, 2026
- May 4, 2026
What is CF worth? A DCF from its reported cash flow
Insider trades
What the people running CF Industries Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 26, 2026 | Scribner AndrewEVP and CFO | Received as pay | 6,464 | - |
| April 28, 2026 | Arzbaecher Robert CDirector | Received as pay | 1,390 | - |
| April 28, 2026 | Ahmed JavedDirector | Received as pay | 1,390 | - |
| April 28, 2026 | Williams Trevor LeighSVP, Manufacturing & Dist'n | Received as pay | 4,184 | - |
| April 28, 2026 | White Celso L.Director | Received as pay | 1,390 | - |
| April 28, 2026 | Toelle MichaelDirector | Received as pay | 1,390 | - |
| April 28, 2026 | Noonan Anne PDirector | Received as pay | 2,208 | - |
| April 28, 2026 | Madrazo Yris JesusDirector | Received as pay | 1,390 | - |
Who owns CF
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.41% | April 29, 2026 |
| T. Rowe Price Associates, Inc.13G, passive | 5.5% | August 14, 2026 |
| Vanguard Portfolio Management13G, passive | 5.05% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 959 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 13,029,812 | +838,079 |
| Vanguard Capital Management LLC | 10,040,045 | -11,482 |
| Vanguard Portfolio Management LLC | 8,532,875 | +793,206 |
| State Street Corp | 8,531,329 | +643,585 |
| Geode Capital Management, LLC | 5,386,783 | +207,821 |
| Dimensional Fund Advisors LP | 3,632,033 | -826,874 |
| Capital World Investors | 3,321,883 | +1,151,000 |
| Invesco Ltd. | 3,143,864 | +152,273 |
| Northern Trust Corp | 3,082,280 | -24,419 |
| Allianz Asset Management GmbH | 2,631,125 | -2,794 |
| Norges Bank | 3,004,820 | new |
| Fmr LLC | 2,587,699 | -1,769,282 |
| Victory Capital Management Inc | 2,427,371 | +208,625 |
| Goldman Sachs Group Inc | 2,351,891 | +538,106 |
| Ameriprise Financial Inc | 2,293,391 | -834,843 |
| Morgan Stanley | 2,151,974 | -221,317 |
| Bank of New York Mellon Corp | 1,836,845 | +104,937 |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | +737,601 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,747,078 | +32,293 |
| Bank of America Corp | 1,721,346 | -327,325 |
Insiders
22 insiders reported holding 823,268 shares in total, about $94.3M at the last price.
| Holder | Shares |
|---|---|
| Bohn Christopher DPresident & CEO, Director | 207,419 |
| Will W AnthonyDirector | 101,044 |
| Frost Bert AEVP, Chief Commercial Officer | 69,472 |
| Menzel Susan LEVP and Chief Admin. Officer | 55,762 |
| Arzbaecher Robert CDirector | 54,304 |
| Hoker Richard AVP and Corporate Controller | 43,56031,036 held indirectly |
| Wagler Theresa EDirector | 36,464 |
| Noonan Anne PDirector | 34,870 |
| Cameron Gregory DEVP and CFO | 29,082 |
| Toelle MichaelDirector | 27,336 |
Questions about CF
What does CF Industries Holdings, Inc. do?
CF Industries manufactures and distributes nitrogen fertiliser products, including anhydrous ammonia, granular urea, and urea ammonium nitrate solutions. Agricultural retailers, farmers, cooperatives, and industrial customers buy its nitrogen products to fertilise crops and for industrial applications like emissions reduction. Its shares trade on NYSE under the ticker CF.
What is CF Industries Holdings, Inc.'s net worth?
CF Industries Holdings, Inc. has a market value (market cap) of $17.3B at the latest share price, and shareholders' equity of $5.7B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is CF Industries Holdings, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $2.1B on revenue of $7.7B, a net margin of 27.1%.
How much revenue does CF Industries Holdings, Inc. make?
Over the twelve months to June 30, 2026 CF Industries Holdings, Inc. reported revenue of $7.7B. That is 20.0% more than a year earlier.
When did CF Industries Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 3, 2026.
When is CF Industries Holdings, Inc.'s next earnings report?
CF Industries Holdings, Inc.'s next report is expected around November 4, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does CF Industries Holdings, Inc. pay a dividend?
Yes. CF Industries Holdings, Inc. paid dividends of $2.00 per share in fiscal 2025, a yield of 1.75% at the current price.
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Where the numbers come from
Financial figures are the values CF Industries Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.