CF Industries Holdings, Inc.
CF
$135.70
$15.5712.96%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.83% | 9.02% | 19.91% | -12.89% | -14.01% |
| Total Receivables | -18.94% | 2.73% | 0.69% | 44.06% | -16.18% |
| Inventory | 4.36% | 16.14% | -9.97% | 11.78% | 4.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.81% | 94.32% | -6.38% | -50.00% | -1.05% |
| Total Current Assets | 0.24% | 11.29% | 9.99% | -3.45% | -11.58% |
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| Total Current Assets | 0.24% | 11.29% | 9.99% | -3.45% | -11.58% |
| Net Property, Plant & Equipment | -1.66% | 2.27% | 2.40% | -1.19% | -1.23% |
| Long-term Investments | 0.04% | -0.04% | 0.04% | 0.00% | -0.04% |
| Goodwill | 0.04% | -0.04% | 0.04% | 0.00% | -0.04% |
| Total Other Intangibles | -1.46% | -1.64% | -2.20% | -1.58% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.72% | -0.10% | 4.39% | 1.74% | 5.52% |
| Total Assets | -0.81% | 3.29% | 3.32% | -1.17% | -2.72% |
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| Total Accounts Payable | -88.41% | 6.71% | 12.40% | 619.28% | -85.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 10.20% | 6.52% | 6.98% | 0.00% |
| Total Finance Division Other Current Liabilities | -13.17% | 696.72% | -75.60% | -43.69% | 21.64% |
| Total Other Current Liabilities | -13.17% | 696.72% | -75.60% | -43.69% | 21.64% |
| Total Current Liabilities | -32.29% | 57.83% | -11.61% | 14.79% | -19.25% |
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| Total Current Liabilities | -32.29% | 57.83% | -11.61% | 14.79% | -19.25% |
| Long-Term Debt | 8.10% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | 23.14% | 9.91% | 22.75% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 2.08% | 0.16% | -1.48% | -1.71% |
| Total Liabilities | -3.00% | 9.77% | -1.36% | 2.33% | -3.80% |
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| Common Stock & APIC | -4.39% | 1.05% | -4.10% | 0.62% | -4.95% |
| Retained Earnings | -7.65% | 6.91% | -6.75% | 4.96% | -11.56% |
| Treasury Stock & Other | 60.83% | -197.03% | 72.02% | -132.90% | 55.20% |
| Total Common Equity | -0.23% | -2.30% | 3.83% | -4.11% | -4.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.23% | -2.30% | 3.83% | -4.11% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20% | -0.42% | 13.55% | -3.45% | 2.52% |
| Total Equity | 1.04% | -1.61% | 7.18% | -3.89% | -1.87% |
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