Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CF
STRONG BUYCF Industries Holdings, Inc. · Basic Materials · United States · $16.2B · Avg Vol: $330M/d
COMPANY DESCRIPTION
CF Industries Holdings, Inc. is a leading global manufacturer of hydrogen and nitrogen products, including ammonia, urea, and UAN, essential for agricultural and industrial applications. The company benefits from its extensive, low-cost production network and strategic access to North American natural gas, providing a significant competitive advantage in the global fertilizer market. Its scale and integrated distribution capabilities solidify its position as a major basic materials provider.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 6.6B | 5.9B | 7.1B | -14.1% | 7.4B | 8.7B | 7.3B | 1.9% |
| EPS | 16.45 | 7.89 | 6.75 | 8.98 | -18.3% | 11.11 | 17.78 | 11.06 | 11.0% |
| Shares | 195.6M | 188.2M | 169.9M | 153.6M | -21.5% | 153.6M | — | — | — |
| Debt | 3.2B | 3.2B | 3.2B | 3.6B | 4.1% | 3.6B | — | — | — |
| Equity | 5.1B | 5.7B | 5.0B | 4.8B | -1.4% | — | — | — | — |
| Op CF | 3.9B | 2.8B | 2.3B | 2.8B | -10.6% | 2.7B | — | — | — |
| Inv CF | -440.0M | -1.7B | -469.0M | -933.0M | — | — | — | — | — |
| Fin CF | -2.7B | -1.4B | -2.2B | -1.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc.(you) | $16.2B | 96 | STRONG BUY |
| CTVA.MX | Corteva, Inc. | $54.3B | 96 | STRONG BUY |
| SMG | The Scotts Miracle-Gro Company | $4.1B | 95 | STRONG BUY |
| MOS | The Mosaic Company | $7.1B | 56 | HOLD |
| IPI | Intrepid Potash, Inc. | $465M | 72 | BUY |
| IFOS.V | Itafos Inc. | $339M | 74 | BUY |
| RS | Reliance, Inc. | $19.7B | 86 | STRONG BUY |
| IFF | International Flavors & Fragrances Inc. | $19.5B | 83 | STRONG BUY |
| AAI.AX | Alcoa Corporation | $13.9B | 82 | STRONG BUY |
| CDE.MX | Coeur Mining, Inc. | $18.4B | 81 | STRONG BUY |
Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 23.7%