CF Industries Holdings, Inc.
CFLast close · Oct 16, 2026120.85+1.08 (+0.90%)
Market cap$18.3B
Key indicators
Revenue7.7B+20.0% on a year earlier
4.4B
4.6B
4.1B
6.5B
11.2B
6.6B
5.9B
7.1B
7.7B
8.1B
7.4B
6.9B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 4.4B | 4.6B+3.6% | 4.1B−10.2% | 6.5B+58.5% | 11.2B+71.1% | 6.6B−40.7% | 5.9B−10.5% | 7.1B+19.3% | 7.7B+20.0% | 8.1B | 7.4B | 6.9B | |
| — | 3.6% | -10.2% | 58.5% | 71.1% | -40.7% | -10.5% | 19.3% | 20.0% | 14.9% | -9.6% | -6.1% | |
| $1.24 | $2.23+79.8% | $1.47−34.1% | $4.24+188.4% | $16.38+286.3% | $7.87−52.0% | $6.74−14.4% | $8.97+33.1% | $13.46+67.6% | $14.97 | $11.27 | $8.96 | |
| Profitability | ||||||||||||
| 20.7% | 25.6%+4.9 pt | 19.4%−6.2 pt | 36.5%+17.1 pt | 52.4%+15.9 pt | 38.4%−14.0 pt | 34.6%−3.7 pt | 38.5%+3.8 pt | 42.5%+6.9 pt | · | · | · | |
| 17.3% | 21.9%+4.6 pt | 15.1%−6.7 pt | 26.4%+11.3 pt | 48.2%+21.8 pt | 33.6%−14.6 pt | 29.4%−4.2 pt | 32.5%+3.1 pt | 41.1%+11.5 pt | · | · | · | |
| 9.7% | 14.1%+4.4 pt | 10.5%−3.6 pt | 19.3%+8.8 pt | 35.2%+15.9 pt | 27.7%−7.5 pt | 24.9%−2.8 pt | 25.4%+0.5 pt | 32.3%+7.9 pt | · | · | · | |
| 14.5% | 22.3%+7.8 pt | 14.8%−7.5 pt | 39.3%+24.5 pt | 77.9%+38.6 pt | 32.1%−45.8 pt | 29.6%−2.5 pt | 37.2%+7.5 pt | — | · | · | · | |
| Cash | ||||||||||||
| 1.1B | 1.1B+2.4% | 922.0M−16.3% | 2.4B+155.9% | 3.4B+44.2% | 2.3B−33.6% | 1.8B−22.4% | 1.8B+2.8% | 1.9B+6.9% | · | · | · | |
| 24.3% | 24.0%−0.3 pt | 22.4%−1.6 pt | 36.1%+13.7 pt | 30.4%−5.7 pt | 34.1%+3.6 pt | 29.5%−4.5 pt | 25.4%−4.1 pt | 24.7%−3.0 pt | · | · | · | |
| 280.0M | 265.0M−5.4% | 258.0M−2.6% | 260.0M+0.8% | 306.0M+17.7% | 311.0M+1.6% | 364.0M+17.0% | 326.0M−10.4% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 1.59x | 1.37x−0.22x | 1.36x−0.01x | 1.08x−0.27x | 0.59x−0.49x | 0.52x−0.07x | 0.60x+0.08x | 0.66x+0.07x | 0.56x−0.04x | · | · | · | |
| 233.80M | 221.60M−5.2% | 215.20M−2.9% | 216.20M+0.5% | 204.20M−5.6% | 193.80M−5.1% | 180.70M−6.8% | 162.20M−10.2% | 153.90M−5.6% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.