CF
CF Industries Holdings Inc
116.00$
+0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 81.8 | – | – | – | – | 27.8 | 19.9 | 17.7 | 18.1 | 34.6 | 29.0 | 23.0 | 22.3 | 21.2 | 12.5 | 16.0 | 23.0 | 26.2 | 24.5 | 24.5 | 40.1 | 16.6 | 13.1 | 7.0 | 6.1 | 5.0 | 4.7 | 5.7 | 7.8 | 9.9 | 13.5 | 12.9 | 13.2 | 12.2 | 9.9 | 11.5 | 10.5 | 8.3 | 11.4 | 7.9 | |
| 1.4 | 2.0 | 1.8 | 1.8 | 2.1 | 2.4 | 2.2 | 2.5 | 2.9 | 2.3 | 2.1 | 2.2 | 2.3 | 2.3 | 1.3 | 1.4 | 1.6 | 2.0 | 2.3 | 2.4 | 2.4 | 2.3 | 2.6 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 2.2 | 2.3 | 2.6 | 2.3 | 2.6 | 2.5 | 2.2 | 2.3 | 2.1 | 1.7 | 2.7 | 2.2 | |
| 1.5 | 2.2 | 2.1 | 2.0 | 2.6 | 2.8 | 2.5 | 2.9 | 3.7 | 3.4 | 3.1 | 3.4 | 3.6 | 3.6 | 2.2 | 2.1 | 2.3 | 2.8 | 3.2 | 3.4 | 4.1 | 4.8 | 5.4 | 3.9 | 4.4 | 3.3 | 2.6 | 2.3 | 2.9 | 2.7 | 2.9 | 2.5 | 3.0 | 3.0 | 2.8 | 3.0 | 3.0 | 2.5 | 3.8 | 2.9 | |
| 2.5 | 3.2 | 3.0 | 2.8 | 3.1 | 3.3 | 3.1 | 3.4 | 3.7 | 3.2 | 3.0 | 3.1 | 3.1 | 3.1 | 2.1 | 2.2 | 2.5 | 2.8 | 3.0 | 3.1 | 2.9 | 2.6 | 2.7 | 1.8 | 1.8 | 1.6 | 1.4 | 1.5 | 2.1 | 2.4 | 2.8 | 2.5 | 2.8 | 2.7 | 2.4 | 2.5 | 2.3 | 1.9 | 2.9 | 2.3 | |
| 10.3 | 20.3 | 18.7 | 19.3 | 17.7 | 13.2 | 11.0 | 10.8 | 10.8 | 8.5 | 8.0 | 7.6 | 7.6 | 7.6 | 5.2 | 5.6 | 6.6 | 7.7 | 7.9 | 8.0 | 9.1 | 6.6 | 5.6 | 3.5 | 3.2 | 2.8 | 2.7 | 3.0 | 4.1 | 5.0 | 6.1 | 5.5 | 5.9 | 5.8 | 5.1 | 5.6 | 5.0 | 4.1 | 5.8 | 4.4 | |
| – | – | – | 19.2 | 11.0 | 8.6 | 8.0 | 17.1 | 12.6 | 9.3 | 8.5 | 8.9 | 10.7 | 9.5 | 5.4 | 5.2 | 7.1 | 9.0 | 8.1 | 13.2 | 10.1 | 6.5 | 6.8 | 4.5 | 4.5 | 5.0 | 4.8 | 4.9 | 6.8 | 14.7 | 31.4 | 49.8 | 25.8 | 8.5 | 7.1 | 8.4 | 8.4 | 6.7 | 12.4 | 8.7 | |
| -31.2% | -21.7% | -14.6% | 5.2% | 9.1% | 11.6% | 12.5% | 5.8% | 7.9% | 10.7% | 11.8% | 11.2% | 9.4% | 10.5% | 18.7% | 19.2% | 14.1% | 11.1% | 12.3% | 7.6% | 9.9% | 15.4% | 14.6% | 22.2% | 22.2% | 20.2% | 20.7% | 20.3% | 14.6% | 6.8% | 3.2% | 2.0% | 3.9% | 11.8% | 14.1% | 11.9% | 11.8% | 14.9% | 8.1% | 11.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 26.9% | 21.4% | 19.6% | 10.7% | 9.7% | 12.6% | 13.6% | 15.8% | 18.7% | 20.5% | 21.0% | 24.1% | 25.4% | 25.9% | 25.4% | 23.3% | 21.1% | 19.5% | 18.8% | 20.9% | 25.3% | 33.9% | 44.2% | 50.9% | 50.9% | 52.7% | 49.9% | 45.6% | 44.9% | 39.9% | 35.3% | 34.4% | 34.8% | 34.7% | 37.9% | 38.7% | 39.8% | 41.3% | 40.4% | 42.5% | |
| 11.7% | 8.2% | 8.5% | 6.0% | 5.2% | 7.9% | 8.6% | 10.9% | 13.9% | 15.7% | 16.2% | 19.3% | 20.5% | 20.7% | 20.2% | 18.1% | 15.7% | 14.5% | 13.8% | 16.2% | 21.0% | 30.5% | 41.4% | 48.5% | 48.6% | 50.1% | 47.0% | 42.2% | 41.0% | 35.5% | 30.3% | 29.2% | 29.5% | 29.3% | 32.8% | 33.4% | 35.1% | 36.6% | 35.7% | 38.1% | |
| 1.8% | -7.5% | -8.8% | -10.0% | -11.0% | 8.7% | 11.0% | 13.9% | 16.1% | 6.5% | 7.1% | 9.7% | 10.4% | 10.7% | 10.3% | 8.9% | 7.0% | 7.7% | 9.5% | 9.9% | 5.9% | 14.0% | 19.7% | 25.3% | 28.7% | 29.9% | 29.3% | 27.4% | 27.5% | 23.0% | 19.0% | 17.9% | 19.5% | 20.5% | 21.8% | 20.2% | 20.5% | 20.5% | 23.7% | 27.1% | |
| -45.1% | -43.3% | -26.9% | 9.2% | 19.1% | 28.0% | 27.4% | 14.4% | 23.0% | 24.3% | 24.3% | 24.8% | 21.7% | 24.0% | 24.1% | 27.2% | 22.8% | 22.4% | 28.7% | 18.5% | 23.3% | 35.9% | 37.8% | 39.0% | 38.6% | 30.3% | 28.6% | 31.5% | 31.5% | 15.5% | 8.2% | 4.6% | 9.9% | 29.5% | 30.3% | 27.7% | 25.4% | 25.4% | 21.9% | 24.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.8% | -8.3% | -9.9% | -11.3% | -13.5% | 10.0% | 12.4% | 16.6% | 20.5% | 9.8% | 10.7% | 14.7% | 16.3% | 17.0% | 17.3% | 13.2% | 10.1% | 10.8% | 13.2% | 14.0% | 10.2% | 28.6% | 41.2% | 56.0% | 71.8% | 66.2% | 55.4% | 41.1% | 36.9% | 26.7% | 21.3% | 19.3% | 22.4% | 24.4% | 27.9% | 26.2% | 28.4% | 30.1% | 32.9% | 36.5% | |
| 0.4% | -1.8% | -2.1% | -2.5% | -2.9% | 2.7% | 3.3% | 4.5% | 5.4% | 2.3% | 2.4% | 3.5% | 3.8% | 4.1% | 3.8% | 3.2% | 2.4% | 2.6% | 3.3% | 3.8% | 2.5% | 7.4% | 12.0% | 19.1% | 24.0% | 25.1% | 22.6% | 17.6% | 15.6% | 10.6% | 8.4% | 7.6% | 8.4% | 9.0% | 10.0% | 9.5% | 9.7% | 10.3% | 12.0% | 13.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 3,987 | 4,615 | 4,468 | 3,782 | 3,794 | 3,859 | 3,767 | 3,990 | 3,675 | 4,021 | 4,114 | 3,932 | 3,771 | 3,760 | 3,799 | 3,488 | 3,500 | 3,366 | 2,997 | 3,019 | 2,801 | 1,926 | 933 | 681 | 869 | 735 | 245 | -152 | -186 | 1,032 | 1,273 | 1,229 | 1,179 | 1,443 | 1,658 | 1,385 | 1,244 | 1,343 | 1,281 | 840 | |
| 4.3 | 7.8 | 7.4 | 7.1 | 5.6 | 3.7 | 3.3 | 3.0 | 2.4 | 2.4 | 2.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.3 | 2.2 | 1.9 | 1.7 | 1.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | |
| 24.7% | 22.1% | 21.6% | 21.9% | 21.3% | 26.6% | 26.6% | 27.4% | 26.1% | 23.4% | 22.8% | 23.8% | 23.1% | 23.8% | 21.9% | 24.0% | 23.7% | 24.3% | 25.2% | 27.0% | 25.0% | 25.9% | 29.0% | 34.2% | 33.5% | 37.9% | 40.7% | 42.9% | 42.3% | 39.8% | 39.2% | 39.6% | 37.5% | 37.0% | 35.9% | 36.1% | 34.1% | 34.3% | 36.6% | 38.1% | |
| 1.4 | 1.7 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.30 | -1.19 | -1.40 | -1.58 | -1.83 | 1.53 | 1.89 | 2.51 | 3.00 | 1.26 | 1.41 | 2.03 | 2.21 | 2.25 | 2.17 | 1.76 | 1.33 | 1.48 | 1.85 | 2.11 | 1.39 | 4.26 | 7.86 | 12.29 | 15.88 | 16.95 | 15.35 | 12.23 | 10.94 | 8.00 | 6.16 | 5.75 | 6.52 | 7.02 | 7.91 | 7.98 | 8.55 | 9.32 | 11.38 | 13.64 | |
| 16.88 | 15.81 | 15.95 | 15.87 | 16.72 | 17.64 | 17.25 | 17.99 | 18.69 | 19.21 | 19.92 | 21.03 | 21.17 | 20.96 | 21.05 | 19.86 | 19.03 | 19.19 | 19.45 | 21.17 | 23.73 | 30.34 | 39.82 | 48.63 | 55.34 | 56.67 | 52.46 | 44.70 | 39.75 | 34.79 | 32.37 | 32.20 | 33.50 | 34.21 | 36.31 | 39.53 | 41.79 | 45.38 | 47.94 | 50.29 | |
| 16.56 | 14.36 | 14.07 | 13.99 | 13.58 | 15.29 | 15.31 | 15.14 | 14.61 | 12.83 | 13.16 | 13.79 | 13.50 | 13.23 | 12.59 | 13.39 | 13.21 | 13.60 | 14.02 | 14.99 | 13.67 | 14.88 | 19.07 | 21.97 | 22.12 | 25.59 | 27.69 | 29.76 | 29.67 | 29.99 | 28.92 | 29.87 | 29.08 | 28.73 | 28.32 | 30.43 | 30.08 | 30.99 | 34.58 | 37.35 | |
| -7.61 | -6.84 | -4.30 | 1.46 | 3.19 | 4.95 | 4.73 | 2.59 | 4.30 | 4.66 | 4.84 | 5.22 | 4.60 | 5.02 | 5.07 | 5.41 | 4.34 | 4.29 | 5.57 | 3.92 | 5.53 | 10.90 | 15.06 | 18.99 | 21.35 | 17.19 | 14.99 | 14.08 | 12.53 | 5.41 | 2.65 | 1.49 | 3.32 | 10.09 | 11.02 | 10.96 | 10.62 | 11.54 | 10.49 | 12.41 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.