Also trades as: 0HQU.L (LSE) · $vol 0M
CF NYSE
CF Industries Holdings, Inc.
1W: +2.2%
1M: +4.3%
3M: -5.4%
YTD: +51.2%
1Y: +40.2%
3Y: +53.3%
5Y: +117.8%
$120.54
-0.30 (-0.25%)
Weekly Expected Move ±3.1%
$113
$117
$121
$124
$128
Credit Risk of going bust: lower than 61% of companies Debt: 16.5% of company value Bonds: $46.7M held by 157 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$14.1B
+4.6% ▲
5Y CAGR: +3.2%
Total Liabilities
$6.3B
+7.5% ▲
5Y CAGR: -0.3%
Shareholders Equity
$4.8B
-2.9% ▼
5Y CAGR: +10.6%
Cash & Investments
$2.0B
+22.8% ▲
5Y CAGR: +23.7%
Total Debt
$3.9B
+21.6% ▲
5Y CAGR: -1.3%
Net Debt
$2.0B
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.3B | $2.0B | $1.6B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $2.3B | $2.0B | $1.6B | $2.0B |
| Net Receivables | $497M | $582M | $505M | $404M | $488M |
| Inventory | $408M | $474M | $299M | $314M | $383M |
| Other Current Assets | $56M | $79M | $47M | $43M | $27M |
| Total Current Assets | $2.6B | $3.7B | $3.0B | $2.5B | $3.0B |
| Property, Plant & Equip. | $7.3B | $6.7B | $7.4B | $7.0B | $7.1B |
| Goodwill & Intangibles | $2.1B | $2.1B | $3.0B | $3.0B | $3.0B |
| Long-Term Investments | $82M | $74M | $26M | $29M | $32M |
| Other Non-Current Assets | $240M | $771M | $867M | $917M | $980M |
| Total Non-Current Assets | $9.8B | $9.6B | $11.3B | $10.9B | $11.1B |
| Total Assets | $12.4B | $13.3B | $14.4B | $13.5B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $63M | $114M | $125M | $681M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $110M |
| Deferred Revenue | $700M | $229M | $130M | $118M | $77M |
| Other Current Liabilities | $54M | $95M | $42M | $9M | $19M |
| Total Current Liabilities | $1.4B | $995M | $800M | $818M | $887M |
| Long-Term Debt | $3.5B | $3.0B | $3.0B | $3.0B | $3.5B |
| Other Non-Current Liab. | $251M | $375M | $314M | $301M | $26M |
| Total Non-Current Liabilities | $4.9B | $4.5B | $5.2B | $5.1B | $5.4B |
| Total Liabilities | $6.3B | $5.5B | $6.0B | $5.9B | $6.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $2.1B | $3.9B | $4.5B | $4.0B | $0 |
| Accumulated OCI | -$257M | -$230M | -$209M | -$280M | $0 |
| Total Stockholders Equity | $3.2B | $5.1B | $5.7B | $5.0B | $4.8B |
| Total Liabilities & Equity | $12.4B | $13.3B | $14.4B | $13.5B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.2B | $3.2B | $3.2B | $3.9B |
| Net Debt | $2.1B | $902M | $1.2B | $1.6B | $2.0B |
| Total Investments | $82M | $74M | $26M | $29M | $32M |