CF — CF Industries Holdings Inc. price, chart and key statistics

Price data

Price

$125.09

YTD price return

+61.74%

YTD total return

+64.11%

Market cap

18.3B2016-12 7.3B2026-11 18.3B+149.3% over the window

Enterprise value

24.4B

Shares outstanding

146.3M2016-09 233.1M2026-09 146.3M-37.2% over the window

52W low

$75.42

52W high

$141.96

From 52W high

-11.88%

From 52W low

+65.86%

52W range

75%$75.42–$142

Beta

0.41

Volume

Rel volume

0.47×

30D volume

2.3M

30D $ vol

269.2M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3MNo open-market insider purchase or sale with a transaction date in the last 91 days, as filed on Form 4.

none

Insider net 1Y0 insider-days of buying (no priced lot) and 29 of selling ($72.2M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$72.2M

Form 4 transactions by trade date, as filed; latest on file 2026-03-17.

Fundamentals

Sales (ttm)

7.9B2016-09 3.9B2026-09 7.9B+101.9% over the window

Sales/share

$54.282016-09 $16.872026-09 $54.28+221.7% over the window

EPS (ttm)

$14.172016-09 $0.292026-09 $14.17+4786.6% over the window

FCF (ttm)

2.1B2016-09 -1.8B2026-09 2.1B-217.4% over the window

FCF/share

$14.232016-09 -$7.612026-09 $14.23-287.0% over the window

Book value/share

$39.182016-09 $16.562026-09 $39.18+136.6% over the window

Net margin

27.48%2016-09 1.8%2026-09 27.5%+1444.0% over the window

ROE

38.07%2016-09 1.8%2026-09 38.1%+1999.5% over the window

ROA

13.57%2016-09 0.4%2026-09 13.6%+2930.3% over the window

Debt / equity

0.56×2016-09 1.442026-09 0.56-60.9% over the window

Current ratio

2.982016-09 3.032026-09 2.98-1.7% over the window

Growth (CAGR, ttm) · 10Y

Sales

+17.89%2025-09-30 → 2026-09-306.7B → 7.9B (+17.9% total)+1.17%2023-09-30 → 2026-09-307.7B → 7.9B (+3.5% total)+9.26%2021-09-30 → 2026-09-305.1B → 7.9B (+55.7% total)+7.28%2016-09-30 → 2026-09-303.9B → 7.9B (+101.9% total)

Net income

+58.28%2025-09-30 → 2026-09-301.4B → 2.2B (+58.2% total)+1.11%2023-09-30 → 2026-09-302.1B → 2.2B (+3.4% total)+48.82%2021-09-30 → 2026-09-30299M → 2.2B (+629.8% total)+41.06%2016-09-30 → 2026-09-3070M → 2.2B (+3017.1% total)

FCF

+21.57%2025-09-30 → 2026-09-301.7B → 2.1B (+21.6% total)-4.87%2023-09-30 → 2026-09-302.4B → 2.1B (-13.9% total)+11.68%2021-09-30 → 2026-09-301.2B → 2.1B (+73.7% total)n/a

Shares

-6.22%2025-09-30 → 2026-09-30156M → 146.3M (-6.2% total)-8.51%2023-09-30 → 2026-09-30191.1M → 146.3M (-23.4% total)-7.37%2021-09-30 → 2026-09-30214.5M → 146.3M (-31.8% total)-4.55%2016-09-30 → 2026-09-30233.1M → 146.3M (-37.2% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+71.32%2025-09-30 → 2026-09-30$8.27 → $14.17 (+71.3% total)+9.49%2023-09-30 → 2026-09-30$10.80 → $14.17 (+31.3% total)+59.19%2021-09-30 → 2026-09-30$1.39 → $14.17 (+921.8% total)+47.54%2016-09-30 → 2026-09-30$0.29 → $14.17 (+4786.6% total)

Sales/share

+25.70%2025-09-30 → 2026-09-30$43.19 → $54.28 (+25.7% total)+10.58%2023-09-30 → 2026-09-30$40.13 → $54.28 (+35.2% total)+17.95%2021-09-30 → 2026-09-30$23.78 → $54.28 (+128.3% total)+12.40%2016-09-30 → 2026-09-30$16.87 → $54.28 (+221.7% total)

FCF/share

+29.63%2025-09-30 → 2026-09-30$10.98 → $14.23 (+29.6% total)+3.99%2023-09-30 → 2026-09-30$12.65 → $14.23 (+12.4% total)+20.56%2021-09-30 → 2026-09-30$5.59 → $14.23 (+154.7% total)n/a

Book value/share

+26.04%2025-09-30 → 2026-09-30$31.09 → $39.18 (+26.0% total)+9.36%2023-09-30 → 2026-09-30$29.95 → $39.18 (+30.8% total)+23.39%2021-09-30 → 2026-09-30$13.70 → $39.18 (+186.0% total)+8.99%2016-09-30 → 2026-09-30$16.56 → $39.18 (+136.6% total)

Dividend/share

+3.43%2025-09-30 → 2026-09-30$2.14 → $2.21 (+3.4% total)+11.45%2023-09-30 → 2026-09-30$1.60 → $2.21 (+38.4% total)+13.04%2021-09-30 → 2026-09-30$1.20 → $2.21 (+84.6% total)+6.32%2016-09-30 → 2026-09-30$1.20 → $2.21 (+84.6% total)

Price

+48.37%2025-11-13 → 2026-11-13$84.33 → $125.09 (+48.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+16.14%2023-11-13 → 2026-11-13$79.85 → $125.09 (+56.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+14.13%2021-11-12 → 2026-11-13$64.57 → $125.09 (+93.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+16.23%2016-11-11 → 2026-11-13$27.78 → $125.09 (+350.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+51.45%2025-11-13 → 2026-11-13$82.62 → $125.09 (+51.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+18.83%2023-11-13 → 2026-11-13$74.55 → $125.09 (+67.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+16.44%2021-11-12 → 2026-11-13$58.42 → $125.09 (+114.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+19.21%2016-11-11 → 2026-11-13$21.56 → $125.09 (+480.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

8.8×2016-12 104.832026-11 8.38-92.0% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

5.5×2016-12 19.782026-11 5.54-72.0% over the window

Fwd P/E

10.5×

P/S (ttm)Market cap ÷ TTM revenue.

2.3×2016-12 1.872026-11 2.30+23.5% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

3.2×2016-12 1.902026-11 3.19+67.9% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

8.8×2016-12 -4.142026-11 8.79-312.4% over the window

EV/EBITDA (fy)

5.8×

EV/Sales (ttm)

3.1×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

11.37%2016-09 -24.2%2026-09 12.3%-151.1% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.Div yieldIndicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

1.92%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

1.68%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$2.40

Buyback yield (realized, 1y)1 − shares_at(2026-09-30) ÷ shares_at(2025-09-30) = 1 − 146.3M ÷ 156.0M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

6.22%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (6.22%) + dividends paid over that year ($324M) ÷ market_cap_at(2025-09-30) ($14B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

8.53%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($955M) ÷ today's market cap ($18.3B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

5.22%2016-09 0.0%2026-09 5.7%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $955M + TTM dividends $324M) ÷ today's market cap ($18.3B). Same caveat as the cash buyback yield.

6.99%2016-09 3.8%2026-09 7.6%+99.6% over the window

Vs own 10Y history

P/E

19th

P/OI

19th

P/S

66th

P/B

65th

P/FCF

61st