CF Industries Holdings, Inc. (CF)

Last Closing Price: 90.71 (2025-05-30)

Profile
Ticker
CF
Security Name
CF Industries Holdings, Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Agricultural Inputs
Free Float
168,825,000
Market Capitalization
15,276,960,000
Average Volume (Last 20 Days)
2,413,332
Beta (Past 60 Months)
0.94
Percentage Held By Insiders (Latest Annual Proxy Report)
0.42
Percentage Held By Institutions (Latest 13F Reports)
93.06
Recent Price/Volume
Closing Price
90.71
Opening Price
89.97
High Price
90.78
Low Price
89.23
Volume
1,673,000
Previous Closing Price
90.11
Previous Opening Price
91.32
Previous High Price
91.32
Previous Low Price
89.11
Previous Volume
1,854,000
High/Low Price
52-Week High Price
97.66
26-Week High Price
97.66
13-Week High Price
91.84
4-Week High Price
91.84
2-Week High Price
91.84
1-Week High Price
91.84
52-Week Low Price
67.34
26-Week Low Price
67.34
13-Week Low Price
67.34
4-Week Low Price
78.85
2-Week Low Price
85.58
1-Week Low Price
88.85
High/Low Volume
52-Week High Volume
7,513,512
26-Week High Volume
7,513,512
13-Week High Volume
7,513,512
4-Week High Volume
4,826,993
2-Week High Volume
3,379,908
1-Week High Volume
2,545,000
52-Week Low Volume
538,235
26-Week Low Volume
538,235
13-Week Low Volume
1,233,054
4-Week Low Volume
1,233,054
2-Week Low Volume
1,233,054
1-Week Low Volume
1,654,000
Money Flow
Total Money Flow, Past 52 Weeks
42,425,707,250
Total Money Flow, Past 26 Weeks
24,975,400,161
Total Money Flow, Past 13 Weeks
13,250,514,666
Total Money Flow, Past 4 Weeks
4,091,986,736
Total Money Flow, Past 2 Weeks
1,690,996,153
Total Money Flow, Past Week
699,995,060
Total Money Flow, 1 Day
150,971,520
Total Volume
Total Volume, Past 52 Weeks
526,421,090
Total Volume, Past 26 Weeks
304,349,623
Total Volume, Past 13 Weeks
168,495,496
Total Volume, Past 4 Weeks
47,736,189
Total Volume, Past 2 Weeks
18,959,031
Total Volume, Past Week
7,726,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
15.84
Percent Change in Price, Past 26 Weeks
1.78
Percent Change in Price, Past 13 Weeks
11.96
Percent Change in Price, Past 4 Weeks
12.54
Percent Change in Price, Past 2 Weeks
3.34
Percent Change in Price, Past Week
2.05
Percent Change in Price, 1 Day
0.67
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
6
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
90.56
Simple Moving Average (10-Day)
89.43
Simple Moving Average (20-Day)
86.33
Simple Moving Average (50-Day)
80.04
Simple Moving Average (100-Day)
82.30
Simple Moving Average (200-Day)
83.07
Previous Simple Moving Average (5-Day)
90.20
Previous Simple Moving Average (10-Day)
88.98
Previous Simple Moving Average (20-Day)
85.77
Previous Simple Moving Average (50-Day)
79.77
Previous Simple Moving Average (100-Day)
82.27
Previous Simple Moving Average (200-Day)
83.01
Technical Indicators
MACD (12, 26, 9)
3.24
MACD (12, 26, 9) Signal
3.03
Previous MACD (12, 26, 9)
3.29
Previous MACD (12, 26, 9) Signal
2.98
RSI (14-Day)
70.28
Previous RSI (14-Day)
69.01
Stochastic (14, 3, 3) %K
90.68
Stochastic (14, 3, 3) %D
93.75
Previous Stochastic (14, 3, 3) %K
94.43
Previous Stochastic (14, 3, 3) %D
94.96
Upper Bollinger Band (20, 2)
93.75
Lower Bollinger Band (20, 2)
78.91
Previous Upper Bollinger Band (20, 2)
93.46
Previous Lower Bollinger Band (20, 2)
78.09
Income Statement Financials
Quarterly Revenue (MRQ)
1,663,000,000
Quarterly Net Income (MRQ)
312,000,000
Previous Quarterly Revenue (QoQ)
1,524,000,000
Previous Quarterly Revenue (YoY)
1,470,000,000
Previous Quarterly Net Income (QoQ)
328,000,000
Previous Quarterly Net Income (YoY)
194,000,000
Revenue (MRY)
5,936,000,000
Net Income (MRY)
1,218,000,000
Previous Annual Revenue
6,631,000,000
Previous Net Income
1,525,000,000
Cost of Goods Sold (MRY)
3,880,000,000
Gross Profit (MRY)
2,056,000,000
Operating Expenses (MRY)
4,190,000,000
Operating Income (MRY)
1,746,000,000
Non-Operating Income/Expense (MRY)
16,000,000
Pre-Tax Income (MRY)
1,762,000,000
Normalized Pre-Tax Income (MRY)
1,762,000,000
Income after Taxes (MRY)
1,477,000,000
Income from Continuous Operations (MRY)
1,477,000,000
Consolidated Net Income/Loss (MRY)
1,477,000,000
Normalized Income after Taxes (MRY)
1,477,000,000
EBIT (MRY)
1,746,000,000
EBITDA (MRY)
2,671,000,000
Balance Sheet Financials
Current Assets (MRQ)
2,433,000,000
Property, Plant, and Equipment (MRQ)
6,603,000,000
Long-Term Assets (MRQ)
10,875,000,000
Total Assets (MRQ)
13,308,000,000
Current Liabilities (MRQ)
939,000,000
Long-Term Debt (MRQ)
2,972,000,000
Long-Term Liabilities (MRQ)
5,072,000,000
Total Liabilities (MRQ)
6,011,000,000
Common Equity (MRQ)
7,297,000,000
Tangible Shareholders Equity (MRQ)
4,306,000,000
Shareholders Equity (MRQ)
7,297,000,000
Common Shares Outstanding (MRQ)
164,658,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,271,000,000
Cash Flow from Investing Activities (MRY)
-469,000,000
Cash Flow from Financial Activities (MRY)
-2,205,000,000
Beginning Cash (MRY)
2,032,000,000
End Cash (MRY)
1,614,000,000
Increase/Decrease in Cash (MRY)
-418,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.09
PE Ratio (Trailing 12 Months)
11.87
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.32
Pre-Tax Margin (Trailing 12 Months)
30.98
Net Margin (Trailing 12 Months)
21.80
Return on Equity (Trailing 12 Months)
17.39
Return on Assets (Trailing 12 Months)
9.82
Current Ratio (Most Recent Fiscal Quarter)
2.59
Quick Ratio (Most Recent Fiscal Quarter)
2.22
Debt to Common Equity (Most Recent Fiscal Quarter)
0.41
Inventory Turnover (Trailing 12 Months)
12.33
Book Value per Share (Most Recent Fiscal Quarter)
43.04
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
2.19
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.47
Last Quarterly Earnings per Share
1.85
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
24
Earnings per Share (Most Recent Fiscal Year)
6.74
Diluted Earnings per Share (Trailing 12 Months)
7.59
Dividends
Last Dividend Date
2025-02-14
Last Dividend Amount
0.50
Days Since Last Dividend
106
Annual Dividend (Based on Last Quarter)
2.00
Dividend Yield (Based on Last Quarter)
2.22
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
9.12
Percent Growth in Quarterly Revenue (YoY)
13.13
Percent Growth in Annual Revenue
-10.48
Percent Growth in Quarterly Net Income (QoQ)
-4.88
Percent Growth in Quarterly Net Income (YoY)
60.82
Percent Growth in Annual Net Income
-20.13
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2334
Historical Volatility (Close-to-Close) (20-Day)
0.2643
Historical Volatility (Close-to-Close) (30-Day)
0.2333
Historical Volatility (Close-to-Close) (60-Day)
0.3431
Historical Volatility (Close-to-Close) (90-Day)
0.3180
Historical Volatility (Close-to-Close) (120-Day)
0.3506
Historical Volatility (Close-to-Close) (150-Day)
0.3749
Historical Volatility (Close-to-Close) (180-Day)
0.3573
Historical Volatility (Parkinson) (10-Day)
0.2176
Historical Volatility (Parkinson) (20-Day)
0.2566
Historical Volatility (Parkinson) (30-Day)
0.3046
Historical Volatility (Parkinson) (60-Day)
0.3745
Historical Volatility (Parkinson) (90-Day)
0.3525
Historical Volatility (Parkinson) (120-Day)
0.3568
Historical Volatility (Parkinson) (150-Day)
0.3427
Historical Volatility (Parkinson) (180-Day)
0.3240
Implied Volatility (Calls) (10-Day)
0.2527
Implied Volatility (Calls) (20-Day)
0.2771
Implied Volatility (Calls) (30-Day)
0.2705
Implied Volatility (Calls) (60-Day)
0.2851
Implied Volatility (Calls) (90-Day)
0.3017
Implied Volatility (Calls) (120-Day)
0.3050
Implied Volatility (Calls) (150-Day)
0.3107
Implied Volatility (Calls) (180-Day)
0.3154
Implied Volatility (Puts) (10-Day)
0.2512
Implied Volatility (Puts) (20-Day)
0.2597
Implied Volatility (Puts) (30-Day)
0.2777
Implied Volatility (Puts) (60-Day)
0.2866
Implied Volatility (Puts) (90-Day)
0.3032
Implied Volatility (Puts) (120-Day)
0.3014
Implied Volatility (Puts) (150-Day)
0.3027
Implied Volatility (Puts) (180-Day)
0.3041
Implied Volatility (Mean) (10-Day)
0.2520
Implied Volatility (Mean) (20-Day)
0.2684
Implied Volatility (Mean) (30-Day)
0.2741
Implied Volatility (Mean) (60-Day)
0.2859
Implied Volatility (Mean) (90-Day)
0.3025
Implied Volatility (Mean) (120-Day)
0.3032
Implied Volatility (Mean) (150-Day)
0.3067
Implied Volatility (Mean) (180-Day)
0.3098
Put-Call Implied Volatility Ratio (10-Day)
0.9939
Put-Call Implied Volatility Ratio (20-Day)
0.9375
Put-Call Implied Volatility Ratio (30-Day)
1.0266
Put-Call Implied Volatility Ratio (60-Day)
1.0050
Put-Call Implied Volatility Ratio (90-Day)
1.0051
Put-Call Implied Volatility Ratio (120-Day)
0.9883
Put-Call Implied Volatility Ratio (150-Day)
0.9741
Put-Call Implied Volatility Ratio (180-Day)
0.9641
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0309
Implied Volatility Skew (30-Day)
0.0384
Implied Volatility Skew (60-Day)
0.0356
Implied Volatility Skew (90-Day)
0.0333
Implied Volatility Skew (120-Day)
0.0347
Implied Volatility Skew (150-Day)
0.0348
Implied Volatility Skew (180-Day)
0.0344
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.7476
Put-Call Ratio (Volume) (20-Day)
1.1480
Put-Call Ratio (Volume) (30-Day)
10.8889
Put-Call Ratio (Volume) (60-Day)
0.6514
Put-Call Ratio (Volume) (90-Day)
2.0369
Put-Call Ratio (Volume) (120-Day)
6.0440
Put-Call Ratio (Volume) (150-Day)
13.4745
Put-Call Ratio (Volume) (180-Day)
17.9176
Put-Call Ratio (Open Interest) (10-Day)
0.4752
Put-Call Ratio (Open Interest) (20-Day)
0.7098
Put-Call Ratio (Open Interest) (30-Day)
0.4331
Put-Call Ratio (Open Interest) (60-Day)
0.3015
Put-Call Ratio (Open Interest) (90-Day)
0.4657
Put-Call Ratio (Open Interest) (120-Day)
1.4964
Put-Call Ratio (Open Interest) (150-Day)
2.7638
Put-Call Ratio (Open Interest) (180-Day)
3.6332
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
73.33
Percentile Within Industry, Percent Change in Price, Past Week
46.67
Percentile Within Industry, Percent Change in Price, 1 Day
60.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.71
Percentile Within Industry, Percent Growth in Annual Revenue
40.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
35.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
78.57
Percentile Within Industry, Percent Growth in Annual Net Income
80.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
37.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
22.22
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.31
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
92.86
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
86.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
69.23
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
100.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.08
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
72.48
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
65.10
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.45
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
78.19
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
62.75
Percentile Within Sector, Percent Change in Price, Past Week
74.50
Percentile Within Sector, Percent Change in Price, 1 Day
75.17
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
77.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
70.87
Percentile Within Sector, Percent Growth in Annual Revenue
18.07
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
49.26
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
77.90
Percentile Within Sector, Percent Growth in Annual Net Income
38.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
40.68
Percentile Within Sector, PE Ratio (Trailing 12 Months)
24.42
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
63.76
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
61.01
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.10
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
91.97
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.64
Percentile Within Sector, Return on Equity (Trailing 12 Months)
80.83
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.98
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
61.51
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.07
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.72
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
94.12
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
80.81
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
14.66
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
89.35
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
76.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
69.24
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.01
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.09
Percentile Within Market, Percent Change in Price, Past Week
76.44
Percentile Within Market, Percent Change in Price, 1 Day
84.68
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
80.88
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
72.92
Percentile Within Market, Percent Growth in Annual Revenue
16.88
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
48.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
78.62
Percentile Within Market, Percent Growth in Annual Net Income
33.37
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
38.80
Percentile Within Market, PE Ratio (Trailing 12 Months)
33.04
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
61.30
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.54
Percentile Within Market, Net Margin (Trailing 12 Months)
89.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
80.51
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.19
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
68.19
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
70.10
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
59.43
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
76.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
75.30
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.40
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
87.15