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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$2.8B
+21.2% ▲
5Y CAGR: +17.5%
Capital Expenditures
$950M
-83.4% ▼
5Y CAGR: +25.2%
Free Cash Flow
$1.8B
+2.8% ▲
5Y CAGR: +14.3%
Dividends Paid
$326M
+10.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$368M
+188.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $3.9B | $1.5B | $1.5B | $1.8B |
| Depreciation & Amort. | $888M | $850M | $869M | $925M | $898M |
| Stock-Based Comp. | $30M | $41M | $37M | $36M | $45M |
| Change in Working Capital | $448M | -$900M | $192M | $20M | -$97M |
| Other Non-Cash Items | $443M | $34M | $53M | -$72M | $102M |
| Operating Cash Flow | $2.9B | $3.9B | $2.8B | $2.3B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$524M | -$462M | -$499M | -$518M | -$950M |
| Acquisitions (Net) | $50M | $1M | -$1.2B | $0 | $0 |
| Investment Purchases | -$13M | -$1M | -$1M | -$2M | $0 |
| Investment Sales | $12M | $1M | $1M | $2M | $0 |
| Other Investing | $9M | $21M | $43M | $49M | $17M |
| Investing Cash Flow | -$466M | -$440M | -$1.7B | -$469M | -$933M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$518M | -$507M | $0 | $0 | $0 |
| Stock Repurchased | -$539M | -$1.3B | -$580M | -$1.5B | $0 |
| Dividends Paid | -$260M | -$306M | -$311M | -$364M | -$326M |
| Other Financing | -$210M | -$646M | -$481M | -$334M | -$1.2B |
| Financing Cash Flow | -$1.5B | -$2.7B | -$1.4B | -$2.2B | -$1.5B |
| Net Change in Cash | $945M | $695M | -$291M | -$418M | $368M |
| Cash End of Period | $1.6B | $2.3B | $2.0B | $1.6B | $2.0B |
| Free Cash Flow | $2.3B | $3.4B | $2.3B | $1.8B | $1.8B |