CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.
| Revenue (TTM) | $7.74B |
| Gross Profit (TTM) | $3.29B |
| EBITDA | $3.87B |
| Operating Margin | 49.30% |
| Return on Equity | 29.90% |
| Return on Assets | 12.90% |
| Revenue/Share (TTM) | $49.56 |
| Book Value | $37.92 |
| Price-to-Book | 3.52 |
| Price-to-Sales (TTM) | 2.24 |
| EV/Revenue | 2.763 |
| EV/EBITDA | 5.15 |
| Quarterly Earnings Growth (YoY) | 99.60% |
| Quarterly Revenue Growth (YoY) | 17.60% |
| Shares Outstanding | $151.34M |
| Float | $150.28M |
| % Insiders | 0.45% |
| % Institutions | 108.93% |
Volatility is currently contracting
Farmers seeking commodity cost relief received bad news this week. Six of the eight major fertilizer inputs drifted higher in price again in September, reversing a trend that saw many raw materials retreat from their highs in August.
Shares of major fertilizer producers fell Monday after President Trump said the United States was nearing a deal to purchase potash from Belarus. Nutrien (NYSE:NTR) shares slid over 4% to $73.97, Mosaic Co (NYSE:MOS) fell over 2% to $23.77, Intrepid Potash (NYSE:IPI) dropped over 2% to $36.70, and CF Industries (CF Industries Holdings Inc (NYSE:CF)) slid roughly 3%.
CF Industries' 24.3% YTD rally reflects strong nitrogen demand, firm prices, tightening supply and robust shareholder returns.
On the August 31 Mad Money “Off the Charts” segment with Bob Lang, Jim Cramer laid out a copper roadmap.
CF (CF) reported earnings 30 days ago. What's next for the stock?
CF Industries Holdings remains a Buy, with compelling valuation despite recent earnings misses and ongoing commodity volatility. CF advanced on the $4B Blue Point blue ammonia project, targeting 2029 start-up and significant long-term EBITDA and FCF uplift. CF's North American gas advantage and strong balance sheet underpin resilience, enabling dividend hikes, buybacks, and strategic flexibility.
CF Industries has rallied 14.6% in three months, fueled by strong nitrogen demand, higher prices, tight supply and robust shareholder returns.
CF begins construction of the $3.7B Blue Point One ammonia plant, targeting 1.4M metric tons of annual capacity and 2029 production.
MODESTE, La.--(BUSINESS WIRE)--Blue Point One, a joint venture between CF Industries Holdings, Inc. (NYSE: CF), the world's largest producer of ammonia; JERA Co., Inc. (JERA), Japan's largest energy company; and Mitsui & Co., Ltd. (Mitsui), a leading global investment and trading company, today broke ground in Modeste, Louisiana, on a low-carbon ammonia plant that can serve both traditional agricultural customers and emerging energy applications. The plant is expected to be the world's larg.
CF Industries sees higher mid-cycle earnings power as rising construction costs lift nitrogen economics, with tight fundamentals expected into 2027.
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