CF Industries exhibits strong business quality through its financial performance, operational efficiency, and strategic initiatives in carbon capture. Future prospects seem positive with anticipated growth in nitrogen demand and innovation in low-carbon products, although the company must navigate market volatility and regulatory risks.
Analysis Date: February 20, 2025 Last Updated: May 29, 2025
+43%
+3.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAgricultural Inputs
SectorBasic Materials
Market Cap$15.62B
CEOMr. W. Anthony Will
CF Industries Holdings, Inc. is a company that makes and sells products used mainly in farming and industry. They produce important materials like fertilizers that help plants grow, as well as chemicals that are used to reduce pollution. Their main products include ammonia and urea, which are key ingredients in fertilizers, and other industrial chemicals. CF Industries serves various customers, including farmers and businesses that need these products for their operations.
Streams of revenue
UAN:30%
Urea:28%
Ammonia:28%
Ammonium Nitrate Segment:8%
Other Products:6%
Geographic Distribution
North America:86%
Europe and Other:14%
Core Products
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ANFertilizer solution
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UANLiquid fertilizer
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UreaCrop nutrient
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AmmoniaNitrogen fertilizer
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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CF Stock Analysis: CF Industries Holdings, Inc. Investment Guide
CF (CF Industries Holdings, Inc.) is a Basic Materials company listed on New York Stock Exchange. The stock has generated 3.7% annual returns with an overall investment score of None/100.
CF Industries exhibits strong business quality through its financial performance, operational efficiency, and strategic initiatives in carbon capture. Future prospects seem positive with anticipated growth in nitrogen demand and innovation in low-carbon products, although the company must navigate market volatility and regulatory risks.
CF Key Financial Metrics
CF financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 4.837455898052155/100 and profitability score of 5.0/100 with financial health rated 8.8/100.
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. is a company that makes and sells products used mainly in farming and industry. They produce important materials like fertilizers that help plants grow, as well as chemicals that are used to reduce pollution. Their main products include ammonia and urea, which are key ingredients in fertilizers, and other industrial chemicals. CF Industries serves various customers, including farmers and businesses that need these products for their operations.
CF Investment Recommendation
Based on our comprehensive analysis of CF, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Basic Materials Sector Analysis
CF operates in the Agricultural Inputs industry within the Basic Materials sector. This analysis compares CF Industries Holdings, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about CF Stock
Is CF a good investment?
CF (CF Industries Holdings, Inc.) has generated 3.7% annual returns with an overall score of None/100. CF Industries exhibits strong business quality through its financial performance, operational efficiency, and strategic initiatives in carbon capture. Future prospects seem positive with anticipated growth in nitrogen demand and innovation โฆ Investors should consider their risk tolerance and investment goals when evaluating CF.
What is CF P/E ratio and valuation?
CF valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Agricultural Inputs industry and Basic Materials sector benchmarks. The company currently has a valuation score of 4.837455898052155/100.
Should I buy CF stock now?
The decision to buy CF stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.
What are CF financial health indicators?
CF financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does CF compare to competitors?
CF performance is benchmarked against Agricultural Inputs industry peers and Basic Materials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for CF Industries Holdings, Inc.'s market position.
What are CF historical returns?
CF has generated 3.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
CF Key Investment Metrics Summary
Annual Return: 3.7%
Valuation Score: 4.837455898052155/100
Profitability Score: 5.0/100
Financial Health Score: 8.8/100
Growth Score: 4.30050563214392/100
Earnings Beat Rate: 7/10 quarters
Sector: Basic Materials
Industry: Agricultural Inputs
Exchange: New York Stock Exchange
Market Cap: 15620035200
CF Investment Thesis
CF Industries Holdings, Inc. (CF) represents a conservative investment opportunity in the Basic Materials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive P/E Ratio
Low EV/EBITDA Ratio
Strong Return on Equity
Healthy Profit Margins
Strong Liquidity Ratios
Low Debt Levels
Strong Financial Performance
Low-Cost Manufacturing and High Capacity Utilization
Strategic Initiatives in Carbon Capture
Positive Global Nitrogen Market Outlook
Innovation in Low-Carbon Products
Investment Risks
Moderate Price-to-Sales Ratio
PB Ratio Above Average
Lower Operating Profit Margin Compared to Peers
Moderate Debt-to-Assets Ratio
Market Volatility Risks
Regulatory and Execution Risks
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