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CF Industries Holdings, Inc.

CF Industrials Agricultural Chemicals
$135.50
▲ +1.6% Today
as of Sep 4, 16:47 ET
Last 30 days +8.49% Jul 28 → Sep 04
$112.36 $119.58 $126.81 $134.04 $141.26 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$135.43
High
$135.97
Low
$131.64
Volume
$3M
Avg Vol
$3M
Mkt Cap
$17.7B
P/E (TTM)
12.23
Beta
—
52w High
$141.96
52w Low
$75.42
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 15:30 Zacks
CF (CF) Up 18.1% Since Last Earnings Report: Can It Continue?
Sep 2 · 20:45 The Wall Street Journal
CF Industries Stock Touches New Record on Fertilizer Supply Crunch
Sep 1 · 12:06 Zacks
CF Shares Up 15% in 3 Months: Here's What's Driving the Upside
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$75
$142
90% of range
Avg surprise (last 3)
+15.2%
Avg reaction (last 2)
-4.0%
0% positive
Latest IV / EM
51%
EM ±2.1% · $138 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.85$1.82$2.79$3.76$4.73 Actual $2.85Actual $2.70Actual $0.85Actual $1.03Actual $2.30Actual $1.55Actual $1.85Est $1.47Actual $2.37Est $2.35Actual $2.19Actual $2.89Est $2.43Actual $4.73 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$583M$1.2B$1.7B$2.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $4.73 — — — — financials
Wed May 6, 2026Mar/2026 $2.89 $2.43 +18.9% +56.2% -6.5% earnings
Tue Sep 30, 2025Sep 2025 $2.19 — — — — financials
Wed Aug 6, 2025Jun/2025 $2.37 $2.35 +0.8% — — earnings
Wed May 7, 2025Mar/2025 $1.85 $1.47 +25.9% — -1.6% earnings
Mon Sep 30, 2024Sep 2024 $1.55 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.30 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.03 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.85 — — — — financials
Fri Jun 30, 2023Jun 2023 $2.70 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.85 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2.22B$1.99B—$1.66B$1.89B$1.66B—$1.37B
Cost of revenue$1.08B$1.24B—$1.03B$1.14B$1.09B—$926M
Gross profit$1.15B$746M—$632M$755M$572M—$444M
Operating income$1.12B$863M—$580M$648M$455M—$364M
Net income$869M$676M—$460M$492M$351M—$341M
EPS (diluted)$4.73$3.98—$2.19$2.37$1.85—$1.55

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$662M$445M$629M$439M$444M$206M—$331M
Inventory$415M$371M$383M$367M$316M$351M$314M$301M
Total current assets$3.75B$3.39B$2.98B$2.98B$2.68B$2.43B$2.52B$2.85B
Total assets$15.10B$14.61B$14.09B$14.20B$13.75B$13.31B$13.47B$13.84B
Long-term debt$3.22B$3.22B$3.21B$2.97B$2.97B$2.97B$2.97B$2.97B
Total liabilities————————
Total equity$5.75B$8.26B$4.84B$4.85B$7.82B$7.30B$4.99B$7.74B

Implied volatility — last 90 days

37%50%62%74%87% Jun 07 — IV 67% · EM ±6.2%Jun 08 — IV 55% · EM ±4.6%Jun 09 — IV 65% · EM ±4.7%Jun 10 — IV 62% · EM ±3.6%Jun 11 — IV 81% · EM ±3.4%Jun 15 — IV 56% · EM ±4.0%Jun 16 — IV 53% · EM ±3.1%Jun 17 — IV 64% · EM ±2.7%Jun 19 — IV 51% · EM ±5.7%Jun 22 — IV 53% · EM ±4.4%Jun 23 — IV 47% · EM ±3.4%Jun 24 — IV 53% · EM ±3.1%Jun 25 — IV 50% · EM ±2.1%Jun 29 — IV 39% · EM ±9.1%Jun 30 — IV 41% · EM ±9.6%Jul 01 — IV 46% · EM ±1.9%Jul 03 — IV 41% · EM ±4.5%Jul 06 — IV 45% · EM ±3.8%Jul 07 — IV 44% · EM ±3.2%Jul 08 — IV 53% · EM ±3.1%Jul 09 — IV 46% · EM ±1.9%Jul 13 — IV 49% · EM ±4.1%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 49% · EM ±2.0%Jul 20 — IV 50% · EM ±4.2%Jul 21 — IV 45% · EM ±3.3%Jul 22 — IV 48% · EM ±2.8%Jul 23 — IV 50% · EM ±2.1%Jul 27 — IV 48% · EM ±4.0%Jul 28 — IV 47% · EM ±3.4%Jul 29 — IV 49% · EM ±2.9%Jul 30 — IV 56% · EM ±2.3%Aug 03 — IV 76% · EM ±6.3%Aug 04 — IV 80% · EM ±5.8%Aug 05 — IV 87% · EM ±5.2%Aug 06 — IV 65% · EM ±2.7%Aug 10 — IV 50% · EM ±4.2%Aug 11 — IV 47% · EM ±3.4%Aug 12 — IV 50% · EM ±3.0%Aug 13 — IV 50% · EM ±2.1%Aug 17 — IV 38% · EM ±3.1%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 41% · EM ±2.4%Aug 20 — IV 52% · EM ±2.2%Aug 24 — IV 48% · EM ±4.0%Aug 25 — IV 41% · EM ±3.0%Aug 26 — IV 53% · EM ±3.1%Aug 27 — IV 54% · EM ±2.3%Aug 31 — IV 47% · EM ±3.9%Sep 01 — IV 55% · EM ±3.9%Sep 02 — IV 60% · EM ±3.5%Sep 03 — IV 51% · EM ±2.1%

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