CF Industries Holdings, Inc.
Company Stats
- Market Cap
- $17.4B
- as of Sep 30, 2026
- Shares Outstanding
- 151.3M
- Free Float
- 99.4%
Income Statement
- Revenue
- $7.1B
- Operating Income
- $2.3B
- Net Income
- $1.8B
- EBITDA
- $3.2B
- Non-cash Impairment
- $76.0M
- Revenue Growth, 3Y
- -14.1%
- FCF Margin, 3Y Avg
- 29.7%
- FCF Margin, Worst Year
- 25.4%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 10.3%
- Owner FCF Yield
- 10.1%
Balance Sheet
- Total Debt
- $3.2B
Returns & Capital
- Dividends Paid
- $326.0M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 19.9%
- Share Repurchases
- $1.4B
- Buyback Yield, 3Y Avg
- 6.6%
- SBC, 3Y Avg
- $39.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.1B | $1.8B | 25.4% |
| FY2024 | $5.9B | $1.8B | 29.5% |
| FY2023 | $6.6B | $2.3B | 34.1% |
| FY2022 | $11.2B | $3.4B | 30.4% |
| FY2021 | $6.5B | $2.4B | 36.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze