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CF Industries Holdings, Inc.

CF Industrials Agricultural Chemicals
$113.49
▼ -3.4% Today
as of Jun 7, 06:55 ET
Last 30 days -7.21% Apr 28 → Jun 05
$110.91 $116.14 $121.37 $126.60 $131.83 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$117.52
High
$117.59
Low
$113.44
Volume
$2M
Avg Vol
$3M
Mkt Cap
$17.9B
P/E (TTM)
13.29
Beta
52w High
$141.96
52w Low
$75.42
Div Yield
Shares Out

Overview

52-week range
$75
$142
57% of range
Avg surprise (last 2)
+22.4%
Avg reaction (last 2)
-4.0%
0% positive
Latest IV / EM
67%
EM ±6.2% · $113 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.85$1.36$1.87$2.38$2.89 Actual $2.70Actual $0.85Actual $1.03Actual $2.30Actual $1.55Actual $1.85Est $1.47Actual $2.37Actual $2.19Actual $2.89Est $2.43 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$521M$1.0B$1.6B$2.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.89 $2.43 +18.9% +56.2% -6.5% earnings
Tue Sep 30, 2025Sep 2025 $2.19 financials
Mon Jun 30, 2025Jun 2025 $2.37 financials
Wed May 7, 2025Mar/2025 $1.85 $1.47 +25.9% -1.6% earnings
Mon Sep 30, 2024Sep 2024 $1.55 financials
Sun Jun 30, 2024Jun 2024 $2.30 financials
Sun Mar 31, 2024Mar 2024 $1.03 financials
Sat Sep 30, 2023Sep 2023 $0.85 financials
Fri Jun 30, 2023Jun 2023 $2.70 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.99B$1.66B$1.89B$1.66B$1.37B$1.57B
Cost of revenue$1.24B$1.03B$1.14B$1.09B$926M$893M
Gross profit$746M$632M$755M$572M$444M$679M
Operating income$863M$580M$648M$455M$364M$638M
Net income
EPS (diluted)$3.98$2.19$2.37$1.85$1.55$2.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$371M$383M$367M$316M$351M$314M$301M$302M
Total current assets$3.39B$2.98B$2.98B$2.68B$2.43B$2.52B$2.85B$2.80B
Total assets$14.61B$14.09B$14.20B$13.75B$13.31B$13.47B$13.84B$13.78B
Long-term debt$3.22B$3.21B$2.97B$2.97B$2.97B$2.97B$2.97B$2.97B
Total liabilities
Total equity$5.34B$4.84B$4.85B$4.96B$4.78B$4.99B$5.19B$5.46B

Implied volatility — last 90 days

61%64%66%69%71% Jun 07 — IV 67% · EM ±6.2%

Sector peers

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