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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-02-01
Earliest Filing
2023-03-20
Latest Filing
partner: 2
target: 1
Counterparties (Filed by CF)
3 relationshipsCompanies named in CF's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Dyno Nobel Louisiana Ammonia, LLC | — | target | Seller of ammonia production complex in Waggaman, Louisiana | 2023-03-20 | View |
| Incitec Pivot Limited | — | partner | Counterparty to the Asset Purchase Agreement | 2023-03-20 | View |
| Computershare Limited | — | partner | Acquired assets of Wells Fargo Corporate Trust Services and serves as transfer agent and registrar. | 2022-02-01 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-03 | Officer/Director Change | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-05-05 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-04 | Shareholder Vote | View | |
| 2026-03-16 | Regulation FD Disclosure | View | |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-13 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2026-01-09 | Other Events | View | |
| 2026-01-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-12-19 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-26 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-09 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-08 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR