CF
CF Industries Holdings, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Remaining authorization under share repurchase program | $1.7B | as of March 31, 2026 | — |
| Shares repurchased during the quarter | 155,000 | first quarter 2026 | — |
| adjusted EBITDA non-GAAP | $983M | Q1 2026 call | — |
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| trailing twelve-month free cash flow | $1.65B | Q1 2026 call | — |
| trailing twelve-month recordable incident rate | 0.16 | Q1 2026 call | — |
| Capital expenditures | $950M | full year 2025 | — |
| EBITDA | $2.78B | full year 2025 | — |
| Free cash flow non-GAAP | $1.79B | full year 2025 | — |
| Gross ammonia production | 10.1M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Agricultural Inputs — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CF
this stock
CF Industries Holdings, Inc.
|
$17.52B | +52.0% | +19.3% | 10.3 | 6.7% |
|
CTVA
Corteva, Inc.
|
$56.09B | +28.1% | +2.9% | 48.8 | 2.8% |
|
NTR
Nutrien Ltd.
|
$31.41B | +6.8% | — | — | 2.1% |
|
YARIY
Yara International ASA
|
$11.57B | +11.8% | — | — | 0.0% |
|
MOS
Mosaic Co
|
$6.76B | -10.0% | -28.4% | 151.9 | 9.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CF | +5.8% | +7.0% | +35.7% | +8.0% | +52.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.4% | +2.9% | +26.7% | +6.9% | +41.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.