CF Industries Holdings Inc
Research CF Industries Holdings Inc (CF) on Bullrun: valuation model: 24.0% undervalued, market cap USD 16.91B, P/E 8.3, dividend yield 1.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCF
- ExchangeNYSE
- CountryUnited States
- SectorBasic Materials
- IndustryAgricultural Inputs
- CurrencyUSD
- Valuation signal24.0% undervalued
- Market capUSD 16.91B
- P/E8.3
- Dividend yield1.8%
- Financial periodQ2 2026
- RevenueUSD 2.22B
- Net incomeUSD 727.00M
- Free cash flowUSD 603.00M
- Gross margin51.5%
Valuation Snapshot
Bullrun's latest valuation model marks CF Industries Holdings Inc as 24.0% undervalued; latest market cap is USD 16.91B; P/E is 8.3; dividend yield is 1.8%.
Peer valuation comparison
Latest P/E is 8.27x versus a Basic Materials sector median of 16.68x (50.4% below).
Latest dividend yield is 1.83% versus a Basic Materials sector median of 2.3% (20.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 7.08B | USD 1.80B | USD 1.80B | 38.5% | 8.97 | USD 1.98B | USD 3.22B | USD 4.84B |
| FY2024 | USD 5.94B | USD 1.48B | USD 1.75B | 34.6% | 6.74 | USD 1.61B | USD 2.97B | USD 4.99B |
| FY2023 | USD 6.63B | USD 1.84B | USD 2.26B | 38.4% | 7.87 | USD 2.03B | USD 2.97B | USD 5.72B |
| FY2022 | USD 11.19B | USD 3.94B | USD 3.40B | 52.4% | 16.38 | USD 2.32B | USD 2.97B | USD 5.05B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 16.91B | 8.3 | 1.9% | 2.1 |
| 2025 | 2025-12-31 | USD 11.88B | 8.6 | 2.6% | 2 |
| 2024 | 2024-12-31 | USD 14.49B | 12.6 | 2.3% | 2 |
| 2023 | 2023-12-29 | USD 15.19B | 7.4 | 2.0% | 1.6 |
| 2022 | 2022-12-30 | USD 16.72B | 5.6 | 1.8% | 1.5 |
| 2021 | 2021-12-31 | USD 14.69B | 16.7 | 1.7% | 1.2 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.1 USD, yield 1.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2 USD |
| FY2024 | 2 USD |
| FY2023 | 1.6 USD |
| FY2022 | 1.5 USD |
Company Brief
Recent headlines indicate ongoing focus on margin protection against input costs and strategic developments including a new ammonia carrier contract with JERA, while unrelated news involves BHP's mining project investment and CRH board changes. A recent selloff has led some analysts to suggest the stock is undervalued…
The company reported strong growth in FY2025 with revenue up 19.3% year-over-year, driven by a net income increase of 21.7%, and gross margin expanded to 38.5% from the prior period's 34.6%. The firm remains profitable despite input cost pressures.
Investors should monitor whether CF Industries can successfully protect margins amidst rising input costs, as highlighted in recent market analysis.
ETFs that hold CF Industries Holdings Inc
CF Industries Holdings Inc is one of the ten largest holdings of 2 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares Agribusiness UCITS ETF USD (Acc) | 6.56% | 0.55% |
| VanEck Agribusiness UCITS ETF A USD | 4.05% | 0.55% |
Related stock research
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Frequently asked questions
Is CF Industries Holdings Inc overvalued or undervalued?
Bullrun's valuation model currently marks CF Industries Holdings Inc as 24.0% undervalued.
What is CF Industries Holdings Inc's market cap?
CF Industries Holdings Inc's market capitalization is USD 16.91B.
What is CF Industries Holdings Inc's P/E ratio?
CF Industries Holdings Inc's price-to-earnings (P/E) ratio is 8.3.
Does CF Industries Holdings Inc pay a dividend?
CF Industries Holdings Inc has a dividend yield of 1.8%.
What does CF Industries Holdings Inc do?
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users.