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CF CF Industries

$120.32 -2.42%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Basic Materials · Agricultural Chemicals

CF Industries (CF) is a basic materials company in the Agricultural Chemicals industry, with a market capitalization of $18.2 billion. Shares last traded at $120.32, 15.2% below their 52-week high. Over the past year the stock is up 45.3%. CF trades at a price-to-earnings ratio of 7.28, below the Agricultural Chemicals median of 8.20. Net profit margin is 32.3%, above the peer median of 4.3%. Revenue grew 19.3% year over year. The shares yield 1.7% in dividends.

Market Cap
$18.2B
Shares Out
151.3M
EPS (TTM)
$13.46
P/E (TTM)*
7.28
P/S Ratio
2.35
P/B Ratio
3.17
Dividend / Share
$2.00
Dividend Yield
1.66%
52-Week High
$141.85
52-Week Low
$75.45
Volume (venue)
156,195
Avg Vol (3m, venue)
129,870.778

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.43%
1M
+4.55%
3M
+1.90%
6M
-4.46%
YTD
+55.62%
1Y
+45.30%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
51.17
SMA (50)
$123.29
SMA (200)
$116.46
Price vs SMA50
-2.41%
Price vs SMA200
+3.31%
ATR (14)
$4.04

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$7.7B
Net Income
$2.5B
Gross Margin
42.5%
Operating Margin
41.1%
Net Margin
32.3%
Return on Equity
43.5%
Return on Assets
16.6%
Current Ratio
4.86
Debt / Equity
0.56
Revenue Growth (YoY)
+19.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CF Dividend History

Dividend / share (TTM)
$2.00
Dividend yield
1.66%
Per-share growth (5y CAGR)
+10.9%
Payout ratio (latest FY)
18%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $326M $2.01 18%
2024-12-31 $364M $2.01 25%
2023-12-31 $311M $1.60 17%
2022-12-31 $306M $1.50 8%
2021-12-31 $260M $1.20 21%
2020-12-31 $258M $1.20 60%
2019-12-31 $265M $1.20 41%
2018-12-31 $280M $1.20 65%
2017-12-31 $280M $1.20 62%
2016-12-31 $280M $1.20 —
2015-12-31 $282M $1.19 38%
2014-12-31 $256M $1.00 18%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $4.73 2026-08-06
Q1 2026 $3.98 2026-05-07
Q4 2025 (derived) $2.56 2026-02-25
FY 2025 $8.97 2026-02-25
Q3 2025 $2.19 2025-11-06
Q2 2025 $2.37 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Agricultural Chemicals peers

CF vs 12 industry peers (Agricultural Chemicals), by market cap. Data as of close

P/E vs peers
7.28 / 8.20 med
-11% discount
P/S vs peers
2.35 / 1.53 med
+54% premium
Net margin vs peers
32.3% / 4.3% med
above median
1–12 of 12
NTRNutrien Ltd.$40.0B———+1.12%
CFCF Industries$18.2B7.282.3532.3%-2.42%
MOSMosaic Company (The)$6.0B—0.49-5.2%+3.48%
SMGScotts Miracle-Gro Co$3.8B26.101.124.3%+4.59%
UANCVR PARTNERS, LP$1.3B8.201.9423.7%-2.07%
CBUSCibus, Inc.$94M—21.63—-4.65%
AVDAMERICAN VANGUARD CORP$32M—0.06-10.7%+0.46%
BIOXBioceres Crop Solutions Corp.$14M———-0.96%
SNESSenesTech, Inc.$6M———-1.40%
EVGNEvogene Ltd.$3M———-2.22%
ICLIcl Group Ltd.————-0.54%
FRTTFort Technology Inc————-1.89%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.