CF Industries Holding, Inc. (CF)

From the record

CF Industries Holding, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

CF Industries Holding, Inc.'s 9 filed years say what it did: revenue went from $4.1 billion in fiscal 2017 to $7.1 billion in fiscal 2025, up 7% a year; it rose in 5 of 8 years; the deepest fall was 47% from fiscal 2022 to fiscal 2024; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, CF Industries Holding, Inc.'s diluted share count shrank about 7.4% a year, and dividends and buybacks returned about 57% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 36 sales (3 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, CF Industries Holding, Inc. earned about 23 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 19 cents per dollar of everything the company owns. Leverage: it owed about 45 cents per dollar of assets, and net share issuance: its share count shrank 10.2% over the year (the filed statements).

From the record

CF Industries Holding, Inc.'s standing among 11 graded names in its industry family: revenue of $7.1 billion in fiscal 2025 ranks in the top 32% by size; a net margin of 25.4% ranks in the top 5%; revenue growth of -14.1% a year over the last 3 filed years ranks in the bottom 14% (its annual reports).

From the record

CF Industries Holding, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Bohn, Christopher D (President & CEO, as filed), filing under that title since 2026-01-06, 10 months (top 50% of its family); the 22 officers and directors filing in the last fifteen months have been on the record a median of 8 years (top 7%); 10 officer or director changes were reported on Form 8-K since 2023-11-13, against the 22 people in charge now (top 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

CF Industries Holding, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $2.0 billion against debt of $3.2 billion leaves -8.8% of its assets as net cash, bottom 45% of its family; cash from operations less capital spending is 25.4% of revenue (top 5%); a gross margin of 38.5% (top 25%) (its annual report).

From the record

CF Industries Holding, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -14.1% a year over the last three filed years against 7% over all 9, slowing (bottom 23% of its family); the newest year grew 19.4% (top 14%); capital spending grew 28% a year (top 6%) (its annual reports). CF Industries Holding, Inc. reported 5 lines of business in fiscal 2025: Ammonia at $2.2 billion (31%), UAN at $2.2 billion (31%), Urea at $1.8 billion (25%), and 2 more; 5 of 5 grew against the year before (its annual report).

From the record

CF Industries Holding, Inc.'s newest year against its own record: revenue of $7.1 billion in fiscal 2025 came in 63.8% above the $4.3 billion its prior three years' pace pointed to (top 5% of its family); net income of $1.8 billion against a prior three-year average of $2.4 billion (top 41%); a net margin of 25.4% against 29.3% before (top 50%) (its annual reports).