← CF Industries Holdings, Inc. CF
Market Price
$118.30
Market Cap
$17.98B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.3% YoY
$7.08B
3-Yr CAGR: -14.1%
Net Income
↑21.7% YoY
$1.80B
Net Margin: 25.4%
Free Cash Flow
↑2.8% YoY
$1.80B
FCF Yield: 10.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
37.2%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,685.0M | — | $840.0M | $-158.0M | — | — | — | $617.0M | $-1,594.0M | — |
| FY 2017 | $4,130.0M | +12.1% | $430.0M | $450.0M | +384.8% | — | — | $1,631.0M | $1,158.0M | +172.6% |
| FY 2018 | $4,429.0M | +7.2% | $917.0M | $428.0M | -4.9% | — | — | $1,497.0M | $1,075.0M | -7.2% |
| FY 2019 | $4,590.0M | +3.6% | $1,174.0M | $646.0M | +50.9% | — | — | $1,505.0M | $1,101.0M | +2.4% |
| FY 2020 | $4,124.0M | -10.2% | $801.0M | $432.0M | -33.1% | — | — | $1,231.0M | $922.0M | -16.3% |
| FY 2021 | $6,538.0M | +58.5% | $2,387.0M | $1,260.0M | +191.7% | — | — | $2,873.0M | $2,359.0M | +155.9% |
| FY 2022 | $11,186.0M | +71.1% | $5,861.0M | $3,937.0M | +212.5% | — | — | $3,855.0M | $3,402.0M | +44.2% |
| FY 2023 | $6,631.0M | -40.7% | $2,545.0M | $1,838.0M | -53.3% | — | — | $2,757.0M | $2,258.0M | -33.6% |
| FY 2024 | $5,936.0M | -10.5% | $2,056.0M | $1,477.0M | -19.6% | — | — | $2,271.0M | $1,753.0M | -22.4% |
| FY 2025 | $7,084.0M | +19.3% | $2,724.0M | $1,798.0M | +21.7% | — | — | $2,752.0M | $1,802.0M | +2.8% |
Valuation
Market Price
$118.30
Market Cap
$17.98B
Enterprise Value
$19.22B
P/E Ratio
N/A
P/B Ratio
3.76
FCF Yield
10.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.45%
Operating Margin
32.47%
Net Margin
25.38%
Return on Equity (ROE)
37.16%
Return on Assets (ROA)
12.76%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
-14.12%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
104.32
Debt / Equity
0.665
Debt / Assets
0.228
Cash & Equivalents
$1.98B
Total Debt
$3.21B
Book Value / Share
$31.49
Cash Flow Efficiency
Operating Cash Flow
$2.75B
Capital Expenditures (CapEx)
$950.00M
Free Cash Flow
$1.80B
OCF / Revenue
38.85%
FCF / Revenue
25.44%
FCF 3-Yr CAGR
-19.09%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$31.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.09B
Total Liabilities
$14.09B
Stockholders' Equity
$4.84B
Current Assets
$27.00M
Current Liabilities
$19.00M