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Basic Materials

CF Industries Holdings Inc(CF)

Live Price

Offline

$105.70

+0.20% today

1Y Change

+13.86%

Window

Jun 27, 2025 โ†’ Jun 22, 2026

Market Cap
$19.67B
Revenue Growth
+19.3%
EPS Growth
+33.0%
Dividend Yield
1.6%

Coverage: 246 bars ยท Jun 27, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

CF Industries Holdings Inc (CF) is a Basic Materials stock with a market cap of $19.67B and listed on NYSE. The stock last traded around $105.70 and up 13.9% across the available one-year price window (Jun 27, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of +19.3%, EPS growth of +33.0%, a dividend yield of 1.6%. What stands out right now is revenue +19.3%, EPS +33.0%, free cash flow +2.8% with operating margin 36.6% and ROIC 15.7%. The dividend is present but secondary, with a yield around 1.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 2.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

CF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CF Max Drawdown

-25.20%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 2.48
โ€”
โ€”
Est 1802659.0B
โ€”
May 6
โ€”
Feb 18, 26
โœ“
2.99
Est 2.43
+23.1%
1872000.0B
Est 1782964.0B
+5.0%
Feb 18
โ€”
Nov 5, 25
โœ“
2.19
Est 2.16
+1.4%
1659000.0B
Est 1668051.5B
-0.5%
Nov 5
โ€”
Aug 6, 25
โœ—
2.37
Est 2.50
-5.2%
1890000.0B
Est 1803740.7B
+4.8%
Aug 6
โ€”
May 7, 25
โœ“
1.85
Est 1.48
+25.0%
1663000.0B
Est 1541109.6B
+7.9%
May 7
โ€”
Feb 19, 25
โœ“
1.89
Est 1.54
+22.7%
1524000.0B
Est 1501827.7B
+1.5%
Feb 19
โ€”
Oct 30, 24
โœ“
1.34
Est 1.18
+13.6%
1370000.0B
Est 1283590.0B
+6.7%
Oct 30
โ€”
Aug 7, 24
โœ“
2.30
Est 1.84
+25.0%
1572000.0B
Est 1515128.4B
+3.8%
Aug 7
โ€”
May 1, 24
โœ—
0.90
Est 1.52
-40.8%
1470000.0B
Est 1455819.0B
+1.0%
May 1
โ€”
Feb 14, 24
โœ“
1.58
Est 1.57
+0.6%
1571000.0B
Est 1642680.0B
-4.4%
Feb 14
โ€”
Nov 1, 23
โœ—
0.85
Est 0.94
-9.6%
1273000.0B
Est 1300920.0B
-2.1%
Nov 1
โ€”
Aug 2, 23
โœ“
2.71
Est 2.25
+20.4%
1775000.0B
Est 1358000.0B
+30.7%
Aug 2
โ€”
May 1, 23
โœ“
2.90
Est 2.52
+15.1%
2012000.0B
Est 1995490.0B
+0.8%
May 1
โ€”
Feb 15, 23
โœ—
4.28
Est 4.30
-0.5%
2608000.0B
Est 2827266.5B
-7.8%
Feb 15
โ€”
Nov 2, 22
โœ—
2.27
Est 3.33
-31.8%
2321000.0B
Est 2365610.1B
-1.9%
Nov 2
โ€”
Aug 1, 22
โœ“
6.19
Est 6.03
+2.6%
3389000.0B
Est 3532987.2B
-4.1%
Aug 1
โ€”
May 4, 22
โœ—
4.21
Est 4.35
-3.2%
2868000.0B
Est 2599514.1B
+10.3%
May 4
โ€”
Feb 15, 22
โœ—
3.27
Est 3.55
-7.9%
2540000.0B
Est 2564056.5B
-0.9%
Feb 15
โ€”
Nov 3, 21
โœ—
0.96
Est 0.97
-1.0%
1362000.0B
Est 1376041.2B
-1.0%
Nov 3
โ€”
Aug 9, 21
โœ—
1.15
Est 1.57
-26.8%
1588000.0B
Est 1588000.0B
0.0%
Aug 9
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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