Stock Scorer

CF INDUSTRIES HOLDINGS, INC. (CF)

115.20USD -0.44% (-0.51)

Over 5Y: +139.1%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 100
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CF INDUSTRIES HOLDINGS, INC. reported revenue of 2.2B USD for the quarter ending 30 June 2026, up 17.6% from 1.9B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.4B Q3 '21 — Operating Cash Flow: 687M Q3 '21 — Free Cash Flow: 486M Q3 '21 — Net Income: -91M Q4 '21 — Revenue: 2.5B Q4 '21 — Operating Cash Flow: 1.5B Q4 '21 — Free Cash Flow: 1.3B Q4 '21 — Net Income: 859M Q1 '22 — Revenue: 2.9B Q1 '22 — Operating Cash Flow: 1.4B Q1 '22 — Free Cash Flow: 1.3B Q1 '22 — Net Income: 1.1B Q2 '22 — Revenue: 3.4B Q2 '22 — Operating Cash Flow: 889M Q2 '22 — Free Cash Flow: 823M Q2 '22 — Net Income: 1.3B Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 990M Q3 '22 — Free Cash Flow: 800M Q3 '22 — Net Income: 538M Q4 '22 — Revenue: 2.6B Q4 '22 — Operating Cash Flow: 585M Q4 '22 — Free Cash Flow: 451M Q4 '22 — Net Income: 1B Q1 '23 — Revenue: 2B Q1 '23 — Operating Cash Flow: 947M Q1 '23 — Free Cash Flow: 878M Q1 '23 — Net Income: 650M Q2 '23 — Revenue: 1.8B Q2 '23 — Operating Cash Flow: 712M Q2 '23 — Free Cash Flow: 617M Q2 '23 — Net Income: 606M Q3 '23 — Revenue: 1.3B Q3 '23 — Operating Cash Flow: 618M Q3 '23 — Free Cash Flow: 471M Q3 '23 — Net Income: 230M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Cash Flow: 480M Q4 '23 — Free Cash Flow: 292M Q4 '23 — Net Income: 352M Q1 '24 — Revenue: 1.5B Q1 '24 — Operating Cash Flow: 445M Q1 '24 — Free Cash Flow: 347M Q1 '24 — Net Income: 238M Q2 '24 — Revenue: 1.6B Q2 '24 — Operating Cash Flow: 475M Q2 '24 — Free Cash Flow: 391M Q2 '24 — Net Income: 506M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Cash Flow: 931M Q3 '24 — Free Cash Flow: 792M Q3 '24 — Net Income: 341M Q4 '24 — Revenue: 1.5B Q4 '24 — Operating Cash Flow: 420M Q4 '24 — Free Cash Flow: 223M Q4 '24 — Net Income: 392M Q1 '25 — Revenue: 1.7B Q1 '25 — Operating Cash Flow: 586M Q1 '25 — Free Cash Flow: 454M Q1 '25 — Net Income: 351M Q2 '25 — Revenue: 1.9B Q2 '25 — Operating Cash Flow: 563M Q2 '25 — Free Cash Flow: 318M Q2 '25 — Net Income: 492M Q3 '25 — Revenue: 1.7B Q3 '25 — Operating Cash Flow: 1.1B Q3 '25 — Free Cash Flow: 717M Q3 '25 — Net Income: 460M Q4 '25 — Revenue: 1.9B Q4 '25 — Operating Cash Flow: 539M Q4 '25 — Free Cash Flow: 313M Q4 '25 — Net Income: 495M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 496M Q1 '26 — Free Cash Flow: 273M Q1 '26 — Net Income: 676M Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 878M Q2 '26 — Free Cash Flow: 607M Q2 '26 — Net Income: 869M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
SBC / sales 0.56%
Accruals -3.2%
DSO 33.9 days
OCF margin 38.5%
Oper. margin 41.1%
ROCE 22.2%
OE margin 24.1%
OCF / EBIT 0.94×
ROIC 38.8%
ROE 43.5%
FCF margin 24.7%
ROA 16.6%
Gross margin 42.5%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.6
EV/EBIT 5.9×
P/E 7.2×
EV/OE 10.0×
FCF yield 10.7%
P/C 7.2×
P/B 3.1×
Fwd P/E 7.8×
EV/GP 5.7×
Div. yield 1.8%
EV/Sales 2.4×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.4
Segment HHI 0.22 HHI
RPO / sales 0.19×
RPO growth -34.8%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
Quick ratio 4.3×
Debt payback 0.38 yr
Net debt / Eq 0.13×
F-score 8.0 pts
Payout 12.6%
ND/EBITDA -0.039
Debt / Eq 0.56×
Cash / Debt 0.77×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Shares change -10.2%
EPS Y/Y +76.7%
EBIT Y/Y +66.7%
Sales/sh Y/Y +33.7%
Sales Q/Q +17.6%
Div. growth -10.4%
EBIT CAGR -14.0%
EPS next Y -33.6%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.