Stock Scorer
All measures
Companies
CF INDUSTRIES HOLDINGS, INC.
CF — scored out of ten from its own filings
Figures as at 2026-06-30,
reported in USD. The newest fact in the filings is dated
2026-06-30, 55 days ago.
Nothing on this page is advice.
The five scores
Dimension What it asks Score
Quality How much of the revenue is really kept — and what did it take to earn it?
8.23
Valuation What does the price ask for what the company earns, owns and pays out?
0.5
Durability How predictable is the revenue, and how much of it is already committed?
2.44
Resilience Can the balance sheet absorb a bad year?
9.1
Growth Is the business getting bigger, and is it getting more profitable?
3.99
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
Quality — 8.23
Measure What it is Score
SBC / sales Stock compensation over revenue, inverted
10.0 Adj. EBITDA margin Cash operating margin, before stock compensation
10.0 Oper. margin GAAP operating margin
8.4 OE margin (Free cash flow − stock comp) over revenue
7.2 ROIC Return on invested capital
6.53
Durability — 2.44
Resilience — 9.1
Growth — 3.99
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year Ends Revenue
2018 2018-12-31
4,429,000,000 2019 2019-12-31
4,590,000,000 2020 2020-12-31
4,124,000,000 2021 2021-12-31
6,538,000,000 2022 2022-12-31
11,186,000,000 2023 2023-12-31
6,631,000,000 2024 2024-12-31
5,936,000,000 2025 2025-12-31
7,084,000,000
The ratios
The figures themselves rather than their scores — what somebody looking up
CF on one particular measure came for.
Ratio Value
cash operating margin 53.13 current ratio 4.86 current ratio reported 4.86 dilution pct -10.24 ebit cagr -14.03 ebit yoy 66.72 fcf margin 24.68 growth cv 2.13 interest cover 18.6 net debt ebitda 0.18 operating margin 41.1 owner earnings margin 24.12 revenue growth 20.04 revenue growth per share 33.74 roic 38.78 rpo growth -34.78 rule of 40 61.14 sbc pct revenue 0.56
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure Value XBRL tag As at
capex
1,067,000,000
PaymentsToAcquirePropertyPlantAndEquipment2026-06-30
cash
2,483,200,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2026-06-30
current assets
3,752,000,000
AssetsCurrent2026-06-30
current liabilities
772,000,000
LiabilitiesCurrent2026-06-30
equity
5,748,000,000
StockholdersEquity2026-06-30
interest expense
171,000,000
InterestExpense2026-06-30
ocf
2,977,000,000
NetCashProvidedByUsedInOperatingActivities2026-06-30
revenue
7,739,000,000
Revenues2026-06-30
sbc
43,000,000
ShareBasedCompensation2026-06-30
What to be careful about
no market cap; set `market_cap` in overrides.yaml no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y` valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions See it scored yourself
The dashboard puts CF beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.
Every figure on this page is read from a company's own regulatory filing and carries the
XBRL tag it came from. Nothing here is advice, a recommendation, or a suggestion to buy
or sell anything. Terms · Privacy