OakChart

CF Industries Holdings Inc

CFBasic Materials·Agricultural Inputs·USA·Large·NYSE·Nov 11 • 7:15 AM ET

122.84+0.48 (0.39%)
2026-11-11 14:50 CET
Market cap
17,899.43 USD m
Revenue, TTM
7,940.00 USD m
Net income, TTM
2,182.00 USD m
Free cash flow, TTM
2,081.00 USD m
EPS diluted, TTM
14.17
P/E
8.67
Compare

Price

CF against its 20, 50 and 200-day averages
2050200miss
100.00120.00140.002.7M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CFclose 122.8420-day 119.3350-day 121.89200-day 117.52122.84

13.5% under 141.96 on 30 Mar 2026. Last 15 sessions, 11.9% high to low

Profile

CF
52-week range, 71% of the way up
75.42141.96

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.

IndexS&P 500, RUI
Employees2900
IPOAug 11, 2005
Beta0.54
ATR, 14d4.59
Rel volume0.02
Short float6.13%
Insider own0.58%
Inst own110.15%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap17.97B
Enterprise Value21.97B
Income2.18B
Sales7.94B
Book/sh38.54
Cash/sh19.28
Dividend Est.2.17 (1.77%)
Dividend TTM2.10 (1.71%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.06% 10.76%
Payout22.30%
Employees2900
IPOAug 11, 2005

Ratios

P/E8.67
Forward P/E10.21
PEG-
P/S2.26
P/B3.19
P/C6.37
P/FCF8.63
EV/EBITDA5.19
EV/Sales2.77
Quick Ratio2.68
Current Ratio2.98
Debt/Eq0.64
LT Debt/Eq0.62
Option/ShortYes / Yes

Earnings

EPS (ttm)14.17
EPS next Y12.03
EPS next Q3.54
EPS this Y56.14%
EPS next Y-19.45%
EPS next 5Y-1.34%
EPS past 3/5Y-18.19% 43.52%
Sales past 3/5Y-14.12% 11.43%
EPS Y/Y TTM70.91%
Sales Y/Y TTM17.87%
EPS Q/Q31.34%
Sales Q/Q12.12%
EarningsNov 04 AMC
EPS/Sales Surpr.-1.61% 5.31%

Ownership

Insider Own0.58%
Insider Trans0.00%
Inst Own110.15%
Inst Trans3.15%
ROA14.41%
ROE41.25%
ROIC23.53%
Gross Margin45.79%
Oper. Margin41.91%
Profit Margin27.48%
SMA202.94%
SMA500.78%
SMA2004.53%
Trades-

Technical

Shs Outstand148.69M
Shs Float145.44M
Short Float6.13%
Short Ratio3.54
Short Interest8.92M
52W High141.96 -13.47%
52W Low75.42 62.88%
Volatility5.16% 3.63%
ATR (14)4.59
RSI (14)55.86
Beta0.54
Rel Volume0.02
Avg Volume2.52M
Volume2,321

Performance

Perf Week9.99%
Perf Month4.77%
Perf Quarter4.95%
Perf Half Y-2.12%
Perf YTD58.83%
Perf Year46.80%
Perf 3Y54.46%
Perf 5Y92.54%
Perf 10Y342.18%
Recom2.83
Target Price130.10
Prev Close122.36
Price122.84
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026UpgradeRRothschild & Co RedburnSell → Neutral$110-10.5%
Sep 25, 2026InitiatedBBernsteinOutperform$162+31.9%
Jun 30, 2026UpgradeBScotiabankSector Perform → Sector Outperform$125+1.8%
Mar 18, 2026DowngradeMMizuhoNeutral → Underperform$100-18.6%
Feb 04, 2026DowngradeRRothschild & Co RedburnNeutral → Sell$72-41.4%
Dec 02, 2025InitiatedCCIBCNeutral$87-29.2%
Nov 11, 2025ResumedWWells FargoOverweight$100-18.6%
Aug 14, 2025DowngradeBBofA SecuritiesNeutral → Underperform$82-33.2%
Aug 13, 2025UpgradeBBarclaysEqual Weight → Overweight$100-18.6%
Jul 29, 2025UpgradeJJP MorganUnderweight → Neutral$92-25.1%

Peers

Mkt cap
TickerCompanyMkt cap
NTRNutrien Ltd34.52B
UANCVR Partners LP1.19B
MOSMosaic Company7.28B
ICLICL Group Ltd6.04B
LXULSB Industries Inc792.75M
CTVACorteva Inc8.11B
IPIIntrepid Potash Inc446.37M
MEOHMethanex Corp5.27B
ASIXAdvanSix Inc415.93M
FMCFMC Corp882.02M

Insider trading

latest 14 of 57
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STEPHEN J HAGGEFormer DirectorMay 22 '26Proposed Sale121.873,293401,306May 22 04:14 PM
Mayer Erik M.VP, Clean Energy & BusDevelopMar 17 '26Sale124.691,500187,0356,341Mar 19 04:23 PM
Hoker Richard AVP and Corporate ControllerMar 17 '26Sale125.383,499438,70531,036Mar 19 04:16 PM
Frost Bert AEVP, Chief Commercial OfficerMar 17 '26Sale126.006,000756,00069,472Mar 19 04:15 PM
Hoker Richard AOfficerMar 17 '26Proposed Sale125.383,499438,705Mar 17 04:32 PM
Mayer Erik M.OfficerMar 17 '26Proposed Sale124.691,500187,035Mar 17 04:31 PM
Frost Bert AOfficerMar 17 '26Proposed Sale126.006,000756,000Mar 17 04:28 PM
Menzel Susan LEVP and Chief Admin. OfficerMar 12 '26Sale136.0618,0412,454,71355,762Mar 13 06:01 PM
Frost Bert AEVP, Chief Commercial OfficerMar 12 '26Sale136.696,250854,31675,472Mar 13 06:00 PM
Will W AnthonyFormer President & CEOMar 13 '26Sale130.8353,0266,937,56954,995Mar 13 05:59 PM
Will W AnthonyFormer President & CEOMar 11 '26Sale118.6428,6253,396,056108,021Mar 13 05:59 PM
Will W AnthonyDirectorMar 13 '26Proposed Sale130.8353,0266,937,567Mar 13 04:14 PM
Menzel Susan LOfficerMar 12 '26Proposed Sale136.0618,0412,454,713Mar 12 04:14 PM
Frost Bert AOfficerMar 12 '26Proposed Sale136.696,250854,316Mar 12 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
IVViShares Core S&P 500 ETFAUM: 875.00B
XLBState Street Materials Select Sector SPDR ETFAUM: 8.60B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.22B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.94B
RDVYFirst Trust Rising Dividend Achievers ETFAUM: 25.59B

News

latest 14 of 206
  • Forget the Tech Rout. This Fertilizer Stock Is Thriving. (Barrons.com) +6.17%
  • CF: Q3 Earnings Snapshot (Associated Press)
  • CF Industries Holdings, Inc. Reports First Nine Months 2026 Net Earnings of $1.78 Billion, Adjusted EBITDA of $3.01 Billion (Business Wire)
  • Chemical Stock Could See More Gains Says Signal (Schaeffer's Research)
  • UBS Ranks Fertilizer Stocks as Nitrogen Outlook Improves (Investing.com)
  • Loading…
  • CF Industries Faces A Margin Test As Earnings Growth Sharply Outpaces Revenue (Earnings Whispers)
  • Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More. (Barrons.com)
  • Should Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
  • CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter 2026 Results and Conference Call (Business Wire)
  • Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls (The Fly)
  • Trump Deal for Potash From Belarus Sends Fertilizer Stocks Down (The Wall Street Journal)
  • Fertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. (Barrons.com)
  • Potash producers slide after Trump touts Belarus purchase deal (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.9563.0042.8701,8601,76614
2026Q22026-08-054.7505.6324.7242,2222,45013
2026Q12026-05-064.0972.6303.9811,9861,83914
2025Q42026-02-182.7252.4252.5881,8721,78315
2025Q32025-11-052.2772.1582.1901,6591,66812
2025Q22025-08-062.3642.5012.3671,8901,80412
2025Q12025-05-071.9741.4791.8481,6631,54113
2024Q42025-02-191.8961.5401.8911,5241,50213
2024Q32024-10-301.3321.1641.5451,3701,28412
2024Q22024-08-072.3001.8462.2981,5721,51513
2024Q12024-05-011.0301.5321.0311,4701,45614
2023Q42024-02-141.4981.5601.4381,5711,50914
2023Q32023-11-011.1401.0190.8501,2731,28914
2023Q22023-08-022.7102.1972.7031,7751,82114
2023Q12023-05-012.8502.4992.8442,0121,87915
2022Q42023-02-154.2444.3014.3572,6082,82716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.0862.0602.2254,5904,566
2020FY1.4651.1961.4734,1244,048
2021FY6.5625.7264.2416,5386,504
2022FY16.39517.50916.38611,18611,391
2023FY8.2298.1657.8696,6316,571
2024FY6.5466.2786.7405,9365,891
2025FY9.5688.9178.9707,0846,978
2026FY-14.939--8,190
2027FY-12.033--7,468
2028FY-9.190--6,996
2029FY-8.120--6,704
2030FY-8.675--6,964

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1013451,9941,8282,458
2026Q4S2026-11-0913542,0071,8282,458
2026Q4S2026-11-0613532,0051,8282,458
2026Q4S2026-11-0512442,0091,8282,458
2026Q4S2026-11-0412722,0161,8392,458
2026Q4S2026-10-3012722,0161,8392,458
2026Q4S2026-10-2612812,0181,8392,458
2026Q4S2026-10-2512712,0101,8392,458
2026Q4S2026-10-2212722,0101,8392,458
2026Q4S2026-10-2112722,0101,8392,458
2026Q4S2026-10-2012712,0021,8202,458
2026Q4S2026-10-1912912,0021,8202,458
2026Q4S2026-10-0912811,9881,8202,458
2026Q4S2026-10-0512711,9861,8162,458

Estimate history

EPS, annual1.5311.242.2251.4734.24116.3867.8696.748.9714.1685
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5451.8911.8482.3672.192.5883.9814.7242.876
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual41304429459041246538111866631593670847940
Period201720182019202020212022202320242025TTM
Sales, quarterly137015241663189016591872198622221860
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual233.287222.818216.024213.955207.576195.604188.188169.883153.552148.692
Period201720182019202020212022202320242025MRQ
Shares, quarterly174.326169.883164.658161.966157.687153.552153.612151.596148.692
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,940.007,084.005,936.006,631.0011,186.006,538.004,124.004,590.004,429.00
Cost of Goods Sold Incl. D&A4,304.004,354.003,875.003,986.005,294.004,177.003,290.003,406.003,523.00
Gross Profit3,636.002,730.002,061.002,645.005,892.002,361.00834.001,184.00906.00
Selling, General and Administrative Excl. Other370.00364.00320.00289.00290.00223.00206.00239.00212.00
Other Operating Expense-62.00-42.000.000.000.000.000.000.000.00
Operating Income3,328.002,408.001,741.002,356.005,602.002,138.00628.00945.00694.00
Interest Expense298.00155.00121.00150.00344.00184.00179.00237.00241.00
Unusual Expense-62.00110.00-31.0010.00307.00515.00-17.002.00-20.00
Net Income Before Taxes3,158.002,239.001,762.002,248.005,095.001,543.00463.00772.00547.00
Income Taxes598.00441.00285.00410.001,158.00283.0031.00126.00119.00
Consolidated Net Income2,560.001,798.001,477.001,838.003,937.001,260.00432.00646.00428.00
Net Income From Continuing Operations2,182.001,455.001,218.001,525.003,346.00917.00317.00493.00290.00
Net Income2,182.001,455.001,218.001,525.003,346.00917.00317.00493.00290.00
EPS (Recurring)14.119.456.627.9117.445.911.422.231.18
EPS (Basic, Before Extraordinaries)14.208.986.757.8916.464.271.482.241.25
EPS (Diluted)14.178.976.747.8716.394.241.472.221.24
EBITDA4,232.003,306.002,666.003,225.006,443.003,017.001,512.001,808.001,566.00
Non-Operating Income (Expense)66.0096.00111.0052.00144.00104.00-3.0066.0074.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense30.8141.0028.0028.0032.0030.0018.2522.0017.00
Price To Earnings Ratio8.648.6413.527.395.5916.6726.2721.5135.13
Price To Sales Ratio2.201.772.602.321.562.342.022.302.30
Gross Margin45.7938.5434.7239.8952.6736.1120.2225.8020.46
Operating Margin41.9133.9929.3335.5350.0832.7015.2320.5915.67
Net Margin27.4820.5420.5223.0029.9114.037.6910.746.55
Shares Outstanding148.69153.55169.88188.19195.60207.58213.95216.02222.82
Market Capitalization17,899.4317,899.4314,847.3915,188.9516,715.3015,180.548,280.6910,380.2010,041.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,860.002,222.001,986.001,872.001,659.001,890.001,663.001,524.00
Cost of Goods Sold Incl. D&A1,059.001,014.001,128.001,103.00958.001,044.00986.001,001.00
Gross Profit801.001,208.00858.00769.00701.00846.00677.00523.00
Selling, General and Administrative Excl. Other87.0089.00103.0091.0088.00101.0084.0078.00
Other Operating Expense-19.00-19.00-24.000.000.000.000.000.00
Operating Income733.001,138.00779.00678.00613.00745.00593.00445.00
Interest Expense168.0050.0039.0041.0041.0036.0037.0047.00
Unusual Expense0.0023.00-171.0086.000.000.0024.00-2.00
Net Income Before Taxes619.001,093.00844.00602.00565.00635.00437.00433.00
Income Taxes99.00224.00168.00107.00105.00143.0086.0041.00
Consolidated Net Income520.00869.00676.00495.00460.00492.00351.00392.00
Net Income From Continuing Operations436.00727.00615.00404.00353.00386.00312.00328.00
Net Income436.00727.00615.00404.00353.00386.00312.00328.00
EPS (Recurring)2.884.833.212.972.192.371.951.88
EPS (Basic, Before Extraordinaries)2.884.733.992.592.192.371.851.89
EPS (Diluted)2.884.723.982.592.192.371.851.89
EBITDA966.001,353.001,007.00906.00830.00977.00814.00666.00
Non-Operating Income (Expense)54.0028.00-67.0051.00-7.00-74.00-95.0033.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.117.118.697.9010.279.487.907.90
Price To Earnings Ratio8.649.7314.449.3211.7212.1311.5513.52
Price To Sales Ratio2.202.152.711.702.152.332.152.49
Gross Margin43.0654.3743.2041.0842.2544.7640.7134.32
Operating Margin39.4151.2239.2236.2236.9539.4235.6629.20
Net Margin23.4432.7230.9721.5821.2820.4218.7621.52
Shares Outstanding148.69151.60153.61153.55157.69161.97164.66169.88
Market Capitalization17,899.4316,631.8819,952.3812,063.1114,528.9814,904.9213,009.4014,847.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,982.001,614.002,032.002,323.001,628.00683.00287.00682.00835.00
Short Term Receivables488.00404.00505.00582.00497.00265.00242.00235.00307.00
Inventories383.00314.00299.00474.00408.00287.00351.00309.00275.00
Other Current Assets132.00188.00214.00294.0060.00132.0094.0048.0048.00
Total Current Assets2,985.002,520.003,050.003,673.002,593.001,367.00974.001,274.001,465.00
Net Property, Plant & Equipment7,125.007,001.007,400.006,691.007,324.007,891.008,450.008,623.009,175.00
Total Investments and Advances33.0029.0026.0074.0082.0080.0088.0093.00108.00
Intangible Assets2,966.002,999.003,033.002,104.002,136.002,478.002,475.002,468.002,500.00
Deferred Tax Assets221.00168.00176.00133.00195.00259.00318.00309.00396.00
Other Assets979.00917.00867.00771.00240.00207.00185.00203.00215.00
Total Assets14,309.0013,634.0014,552.0013,446.0012,570.0012,282.0012,490.0012,970.0013,859.00
Short Term Debt Incl. Current Port. of LT Debt110.0086.0096.0093.0089.00337.0090.000.000.00
Accounts Payable148.00125.00114.0063.00110.0085.00437.00101.0099.00
Income Tax Payable0.002.0012.003.0024.000.001.005.002.00
Other Current Liabilities629.00605.00578.00836.001,209.00484.00137.00599.00479.00
Total Current Liabilities887.00818.00800.00995.001,432.00906.00665.00705.00580.00
Long Term Debt3,526.003,160.003,136.003,132.003,627.003,886.004,150.004,698.004,692.00
Provision for Risks Charges309.00285.00297.00359.00227.00411.00450.00383.00424.00
Deferred Tax Liabilities1,090.001,039.001,175.001,091.001,224.001,443.001,564.001,426.001,443.00
Other Liabilities722.00740.00771.0016.0024.0033.0024.0027.0036.00
Total Liabilities6,534.006,042.006,179.005,593.006,534.006,679.006,853.007,239.007,175.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,838.004,985.005,717.005,051.003,206.002,922.002,897.002,958.003,579.00
Total Shareholders Equity4,838.004,985.005,717.005,051.003,206.002,922.002,897.002,958.003,579.00
Accumulated Minority Interest2,937.002,607.002,656.002,802.002,830.002,681.002,740.002,773.003,105.00
Total Equity7,775.007,592.008,373.007,853.006,036.005,603.005,637.005,731.006,684.00
Total Liabilities & Stockholders Equity14,309.0013,634.0014,552.0013,446.0012,570.0012,282.0012,490.0012,970.0013,859.00
Book Value Per Share31.5129.3430.3825.8215.4413.6613.4113.2815.34
Tangible Book Value Per Share12.1911.6914.2615.075.152.081.952.204.63
Full-Time Employees2,9002,8002,7002,7003,0003,0003,0003,0003,000
Price to Book Ratio3.172.862.653.794.582.833.563.283.13
Return on Assets10.418.6410.8925.727.382.563.872.162.44
Return on Equity29.6222.7628.3281.0529.9310.9016.848.8710.34
Return on Invested Capital17.4014.9517.2340.8913.424.667.003.794.33
Quick Ratio2.932.703.443.221.531.190.941.372.05
Current Ratio3.373.083.813.691.811.511.461.812.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,560.001,798.001,477.001,838.003,937.001,260.00432.00646.00428.00
Depreciation904.00898.00925.00869.00850.00888.00892.00875.00888.00
Other Funds (Non Cash)133.00147.00-36.009.00333.00544.0042.0029.0023.00
Funds from Operations3,556.002,849.002,251.002,797.005,013.002,496.001,292.001,699.001,417.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-473.00-97.0020.00-40.00-1,152.00377.00-55.00-194.0090.00
Cash from Operating Activities3,083.002,752.002,271.002,757.003,861.002,873.001,237.001,505.001,507.00
Capital Expenditures-1,008.00-951.00-519.00-1,724.00-462.00-524.00-309.00-404.00-422.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-388.00
Sale of Fixed Assets and Businesses392.00301.003.001.001.001.002.0070.0026.00
Purchase or Sale of Investments0.000.000.000.000.00-1.000.000.000.00
Purchase of Investments0.000.00-2.00-1.00-1.00-13.000.000.000.00
Sale Or Maturity of Investments0.000.002.001.001.0012.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources25.008.0047.0044.0015.0058.002.0015.0011.00
Cash from Investing Activities-591.00-642.00-469.00-1,679.00-446.00-466.00-305.00-319.00-773.00
Cash Dividends Paid-324.00-326.00-364.00-311.00-306.00-260.00-258.00-265.00-280.00
Change in Capital Stock-954.00-1,364.00-1,507.00-578.00-1,241.00-475.00-95.00-351.00-455.00
Repurchase of Common Pref Stock-955.00-1,365.00-1,509.00-580.00-1,347.00-539.00-100.00-370.00-467.00
Sale of Common Pref Stock1.001.002.002.00106.0064.005.0019.0012.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net233.00233.000.000.00-507.00-518.000.00-769.000.00
Change in Long Term Debt987.00987.000.000.00-507.00-518.000.00-769.000.00
Issuance of Long Term Debt987.00987.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-507.00-518.000.00-769.000.00
Net Financing Active Other Cash Flow-465.00-318.00-334.00-483.00-646.00-210.00-189.00-198.00-147.00
Other Financing Activities Uses-465.00-318.00-334.00-483.00-646.00-210.00-189.00-198.00-148.00
Cash from Financing Activities-1,509.00-1,775.00-2,205.00-1,372.00-2,700.00-1,463.00-542.00-1,583.00-882.00
Exchange Rate Effect-1.0033.00-15.003.00-20.001.006.002.00-5.00
Net Change in Cash982.00368.00-418.00-291.00695.00945.00396.00-395.00-153.00
Free Cash Flow2,081.001,802.001,755.001,035.003,408.002,359.00928.001,101.001,085.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.948.5011.0821.285.617.2912.4312.6512.64
Deferred Taxes & Investment Tax Credit-6.00-115.0081.00-107.00-196.00-74.00149.0078.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,820.002,480.002,042.001,982.001,838.001,686.00
Short Term Receivables642.00718.00726.00488.00602.00586.00
Inventories416.00415.00371.00383.00367.00316.00
Other Current Assets210.00139.00252.00132.00171.0088.00
Total Current Assets4,088.003,752.003,391.002,985.002,978.002,676.00
Net Property, Plant & Equipment7,328.007,143.007,117.007,125.007,245.007,084.00
Total Investments and Advances40.0036.0039.0033.0035.0035.00
Intangible Assets2,941.002,952.002,962.002,966.002,972.002,981.00
Deferred Tax Assets---221.00--
Other Assets1,683.001,216.001,099.00979.00973.00974.00
Total Assets16,080.0015,099.0014,608.0014,309.0014,203.0013,750.00
Short Term Debt Incl. Current Port. of LT Debt115.00104.00107.00110.00108.0098.00
Accounts Payable777.00642.00613.00681.00716.00671.00
Income Tax Payable--90.000.001.0018.00
Other Current Liabilities478.0026.00148.0096.00485.0043.00
Total Current Liabilities1,370.00772.00958.00887.001,310.00830.00
Long Term Debt3,541.003,509.003,513.003,526.003,288.003,228.00
Provision for Risks Charges0.000.000.00309.000.000.00
Deferred Tax Liabilities832.00841.00855.001,090.00887.00839.00
Other Liabilities1,438.001,057.001,026.00722.001,023.001,032.00
Total Liabilities7,181.006,179.006,352.006,534.006,508.005,929.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,731.005,748.005,342.004,838.004,849.004,963.00
Total Shareholders Equity5,731.005,748.005,342.004,838.004,849.004,963.00
Accumulated Minority Interest3,168.003,172.002,914.002,937.002,846.002,858.00
Total Equity8,899.008,920.008,256.007,775.007,695.007,821.00
Total Liabilities & Stockholders Equity16,080.0015,099.0014,608.0014,309.0014,203.0013,750.00
Book Value Per Share38.5437.9234.7831.5130.7530.64
Tangible Book Value Per Share18.7618.4415.4912.1911.9012.24
Full-Time Employees---2,900--
Price to Book Ratio3.173.114.122.522.933.17
Return on Assets14.4114.5512.5910.419.839.46
Return on Equity41.2539.1934.7429.6227.4624.98
Return on Invested Capital4.707.856.954.834.344.71
Quick Ratio2.684.323.152.931.992.84
Current Ratio2.984.863.543.372.273.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income520.00869.00676.00495.00460.00492.00
Depreciation233.00215.00228.00228.00217.00232.00
Other Funds (Non Cash)13.00210.00-191.00101.004.0010.00
Funds from Operations757.001,281.00701.00817.00732.00722.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital413.00-403.00-205.00-278.00332.00-159.00
Cash from Operating Activities1,170.00878.00496.00539.001,064.00563.00
Capital Expenditures-282.00-275.00-225.00-226.00-347.00-246.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses158.00117.00117.000.0056.00239.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.0025.000.000.008.000.00
Cash from Investing Activities-124.00-133.00-108.00-226.00-283.00-7.00
Cash Dividends Paid-91.00-77.00-78.00-78.00-81.00-81.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-357.00-225.00-27.00-345.00-360.00-216.00
Repurchase of Common Pref Stock-357.00-225.00-28.00-345.00-360.00-216.00
Sale of Common Pref Stock0.000.001.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00233.000.000.00
Change in Long Term Debt0.000.000.00987.000.000.00
Issuance of Long Term Debt0.000.000.00987.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-254.000.00-211.000.00-176.000.00
Other Financing Activities Uses-254.000.00-211.000.00-176.000.00
Cash from Financing Activities-702.00-302.00-316.00-189.00-618.00-297.00
Exchange Rate Effect-4.00-5.00-12.0020.00-11.0021.00
Net Change in Cash340.00438.0060.00144.00152.00280.00
Free Cash Flow888.00607.00273.00313.00717.00318.00
Price to Free Cash Flow9.9410.4415.408.1810.4810.38

Revenue breakdown

Canada2024: 534.00M 2025: 598.00M
North America excluding United States and Canada2024: 72.00M 2025: 58.00M
Other US and Canada2024: 584.00M 2025: 712.00M
United Kingdom2024: 327.00M 2025: 378.00M
United States2024: 4.42B 2025: 5.34B
Ammonia2024: 1.74B 2025: 2.18B
Ammonium Nitrate2024: 419.00M 2025: 421.00M
Granular Urea2024: 1.60B 2025: 1.78B
Other Segments2024: 503.00M 2025: 545.00M
Urea Ammonium Nitrate2024: 1.68B 2025: 2.16B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.13%8.9M145.4M2.47M
2026-10-155.87%8.8M150.5M2.54M
2026-09-306.63%10.0M150.5M2.51M
2026-09-156.50%9.8M150.5M2.58M
2026-08-315.54%8.3M150.5M2.55M
2026-08-146.14%9.2M150.5M2.62M
2026-07-315.32%8.0M150.5M2.76M
2026-07-156.06%9.3M152.8M2.96M
2026-06-306.72%10.3M152.8M3.32M
2026-06-156.85%10.5M152.7M3.97M
2026-05-296.16%9.4M152.8M4.77M
2026-05-155.95%9.1M152.8M4.77M
2026-04-305.09%7.8M152.8M4.57M
2026-04-155.21%7.9M152.3M4.44M
2026-03-314.76%7.2M152.3M4.17M
2026-03-135.88%9.0M152.3M3.25M
2026-02-277.11%10.8M152.3M2.37M
2026-02-137.33%11.3M154.5M2.34M
2026-01-307.08%10.9M154.5M2.46M
2026-01-158.33%12.9M154.5M2.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0051.0053.6050.944.4112.000.000.991-0.1330.003
call75.0046.0048.9045.304.1833.000.000.990-0.1310.003
call80.0040.2043.7040.323.5974.000.000.988-0.1290.003
call85.0036.2038.9035.823.3081.000.000.987-0.1260.004
call90.0031.3033.9030.852.9021.000.000.985-0.1230.004
call95.0026.0028.8025.682.4581.000.000.982-0.1200.005
call96.0025.4027.5024.692.2204.000.000.982-0.1190.005
call97.0024.3026.8023.752.3071.000.000.981-0.1180.005
call98.0023.0025.5022.772.0771.000.000.980-0.1180.005
call99.0022.0024.700.002.1090.000.000.980-0.1170.005
call10021.3023.8018.052.0843.000.000.979-0.1160.005
call10120.0022.5019.421.8642.000.000.978-0.1150.006
call10219.0022.0018.452.0240.000.000.977-0.1140.006
call10318.1020.5017.521.7232.000.000.976-0.1130.006
call10417.6019.5016.301.6531.000.000.975-0.1110.006
call10516.6018.4015.381.5371.000.000.974-0.1100.007
call10615.4017.5014.011.5142.000.000.973-0.1090.007
call10713.9016.3013.101.3533.000.000.971-0.1080.007
call10813.5015.500.001.3750.000.000.970-0.1060.007
call10912.3014.500.001.3040.000.000.968-0.1050.008
call11011.3013.500.001.2340.000.000.966-0.1030.008
call11110.6012.209.291.0421.001.000.922-0.2280.016
call1128.4011.508.371.1056.002.000.911-0.2390.017
call1138.609.907.320.7783.001.000.910-0.2200.017
call1147.209.507.100.9614.000.000.889-0.2490.020
call1156.108.407.750.8425.002.000.879-0.2440.022
call1165.707.604.850.8443.001.000.821-0.3460.028
call1174.606.909.000.8531400.000.793-0.3570.031
call1184.206.104.950.82475.005.000.734-0.4410.035
call1193.304.603.750.60517.0010.000.718-0.3740.036
call1202.504.102.250.64541.007.000.655-0.4230.040
call1212.553.302.510.59150.000.000.597-0.4510.042
call1221.452.752.250.59563.0032.000.535-0.4380.043
call1231.052.700.900.6961082.000.475-0.4870.043
call1240.701.850.800.59660.002.000.410-0.4380.042
call1250.551.200.930.52348.0014.000.340-0.3870.040
call1260.101.400.800.60120.005.000.308-0.4220.038
call1270.051.150.650.66024.0010.000.283-0.4510.036
call1280.050.950.550.67011.004.000.247-0.4290.034
call1290.050.500.300.5784.003.000.192-0.3460.029
call1300.050.300.150.54410.002.000.135-0.2510.023
call1310.000.250.150.56437.001.000.113-0.2270.021
call1320.000.650.100.6103.001.000.104-0.2280.019
call1330.000.901.430.6582.000.000.088-0.2070.017
call1340.000.901.750.70211.000.000.079-0.2020.016
call1350.000.950.450.74510.000.000.072-0.1950.015
call1360.000.950.510.7881.000.000.069-0.1990.014
call1370.000.950.000.8270.000.000.066-0.2020.014
call1380.000.900.000.8680.000.000.063-0.2060.013
call1390.000.900.000.9080.000.000.061-0.2090.013
call1400.000.900.600.95034.000.000.059-0.2120.013
call1410.000.900.000.9890.000.000.057-0.2150.012
call1420.000.900.001.0250.000.000.055-0.2180.012
call1430.000.850.001.0650.000.000.053-0.2210.012
call1440.000.850.001.1000.000.000.052-0.2230.011
call1450.000.850.351.13947.000.000.050-0.2260.011
call1500.000.850.001.3160.000.000.045-0.2370.010
call1550.000.850.401.4821.000.000.041-0.2460.009
call1600.000.850.001.6400.000.000.037-0.2540.009
call1650.000.850.001.7900.000.000.035-0.2610.008
call1700.000.850.001.9330.000.000.032-0.2680.008
call1750.000.850.002.0700.000.000.031-0.2730.007
call1800.000.850.002.2010.000.000.029-0.2790.007
put70.000.000.850.002.8310.000.00-0.009-0.1310.003
put75.000.000.850.002.5140.000.00-0.010-0.1290.003
put80.000.000.850.002.2160.000.00-0.011-0.1260.003
put85.000.000.850.001.9330.000.00-0.013-0.1230.004
put90.000.000.850.001.6630.000.00-0.015-0.1200.004
put95.000.000.850.311.4057.000.00-0.018-0.1160.005
put96.000.000.850.001.3550.000.00-0.018-0.1150.005
put97.000.000.850.101.3051.000.00-0.019-0.1140.005
put98.000.000.900.001.2550.000.00-0.019-0.1130.005
put99.000.000.900.351.2053.000.00-0.020-0.1120.005
put1000.000.900.451.15612.000.00-0.021-0.1110.005
put1010.000.900.401.1072.000.00-0.022-0.1100.006
put1020.000.900.751.0595.000.00-0.023-0.1090.006
put1030.000.250.251.0107.001.00-0.024-0.1070.006
put1040.000.651.450.9624.000.00-0.025-0.1060.006
put1050.000.750.430.91410.000.00-0.026-0.1050.007
put1060.000.801.260.8663.000.00-0.027-0.1030.007
put1070.000.750.150.81817.0015.00-0.029-0.1020.007
put1080.000.600.250.7704.001.00-0.030-0.1000.007
put1090.000.550.400.72313.003.00-0.032-0.0990.008
put1100.000.100.030.67534.0012.00-0.034-0.0970.008
put1110.000.650.200.7933.000.00-0.078-0.2230.016
put1120.000.550.150.73742.001.00-0.089-0.2330.017
put1130.000.400.380.6801110.00-0.091-0.2150.018
put1140.100.401.500.62325.001.00-0.111-0.2430.020
put1150.050.300.230.5661,05640.00-0.123-0.2400.022
put1160.050.800.800.63414.004.00-0.179-0.3390.028
put1170.050.600.930.56717.002.00-0.207-0.3500.031
put1180.051.151.550.63810.001.00-0.266-0.4340.035
put1190.201.051.640.5581232.00-0.281-0.3670.036
put1200.401.401.150.56529.002.00-0.345-0.4160.040
put1210.852.003.400.6162.000.00-0.406-0.4450.042
put1221.352.205.190.5562.000.00-0.465-0.4310.043
put1231.752.805.890.5753.000.00-0.524-0.4790.043
put1242.603.409.030.5800.000.00-0.590-0.4310.042
put1252.654.105.290.5941.000.00-0.660-0.3790.040
put1263.705.100.000.6750.000.00-0.691-0.4140.038
put1273.906.200.000.7770.000.00-0.717-0.4430.036
put1284.907.100.000.8230.000.00-0.753-0.4200.034
put1295.708.300.000.9560.000.00-0.807-0.3400.030
put1306.708.800.000.8780.000.00-0.864-0.2440.024
put1317.609.800.000.9410.000.00-0.887-0.2180.021
put1328.6011.1011.591.0951.000.00-0.896-0.2200.019
put1339.6011.7012.511.0261.000.00-0.912-0.1990.017
put13410.4013.100.001.2160.000.00-0.920-0.1930.016
put13511.2014.100.001.2740.000.00-0.928-0.1860.015
put13612.6015.100.001.3300.000.00-0.931-0.1890.014
put13712.8016.400.001.4840.000.00-0.934-0.1930.014
put13814.6017.300.001.5080.000.00-0.937-0.1960.013
put13915.5018.100.001.4940.000.00-0.939-0.1990.013
put14016.2019.100.001.5460.000.00-0.941-0.2020.013
put14117.2020.200.001.6320.000.00-0.943-0.2050.012
put14218.5021.100.001.6470.000.00-0.945-0.2080.012
put14319.5022.100.001.6970.000.00-0.946-0.2110.012
put14420.2023.200.001.7830.000.00-0.948-0.2130.011
put14521.2024.100.001.7940.000.00-0.949-0.2150.011
put15026.5029.200.002.0630.000.00-0.955-0.2260.010
put15531.2033.900.002.1510.000.00-0.959-0.2340.009
put16036.5038.900.002.3490.000.00-0.963-0.2420.009
put16541.2044.000.002.5840.000.00-0.965-0.2490.008
put17046.2049.400.002.9500.000.00-0.967-0.2540.008
put17551.4054.100.002.9850.000.00-0.969-0.2600.007
put18055.8059.800.003.4750.000.00-0.971-0.2640.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-283Initial statement of beneficial ownership of securities2026-05-26SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-048-KCurrent report2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-083Initial statement of beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030049.98M24
2026-020022.20M5
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.48%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
VANGUARD PORTFOLIO MANAGEMENT LLC5.55%
STATE STREET CORP5.55%
PRICE T ROWE ASSOCIATES INC /MD/5.52%
GEODE CAPITAL MANAGEMENT, LLC2.84%
FMR LLC2.16%
Capital World Investors2.16%
Invesco Ltd.2.05%
Allianz Asset Management GmbH2.02%

Funds

Fund% owned
Performance Trust Total Return Bond Fund89.03%
Baird Core Plus Bond Fund7.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD 500 INDEX FUND2.59%
VANGUARD SMALL-CAP INDEX FUND2.29%
Investment Grade Bond Fund2.10%
Baird Aggregate Bond Fund1.95%
American Balanced Fund1.76%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Avantis Core Fixed Income ETF1.42%

OakChart. CF. Cached 15 minutes.