CF
What one share of Cf Industries Holdings holds
Agricultural Chemicals
Our mission is to provide clean energy to feed and fuel the world sustainably. With our employees focused on safe and reliable operations, environmental stewardship, and disciplined capital and corporate management, we are on a path to decarbonize our ammonia production network – the world’s largest – to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities.
Cf Industries Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $49.50 |
|---|---|
| Profit | $13.43 |
| Capex (buildings and equipment) | $6.82 |
| Free cash flow | $12.22 |
| Dividends | $2.00 |
| Cash and investments | $16.39 |
| Debt | $21.25 |
| Book value | $37.98 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $15.81 | −$1.19 | $9.49 | −$6.84 | $1.20 | $14.36 |
| 2017 | $17.66 | $1.53 | $2.02 | $4.95 | $1.20 | $15.34 |
| 2018 | $18.94 | $1.24 | $1.80 | $4.60 | $1.20 | $13.28 |
| 2019 | $20.71 | $2.22 | $1.82 | $4.97 | $1.20 | $13.41 |
| 2020 | $19.16 | $1.47 | $1.44 | $4.28 | $1.20 | $13.66 |
| 2021 | $30.24 | $4.24 | $2.38 | $10.91 | $1.20 | $15.44 |
| 2022 | $54.78 | $16.39 | $2.22 | $16.66 | $1.50 | $25.82 |
| 2023 | $34.22 | $7.87 | $2.57 | $11.65 | $1.60 | $30.38 |
| 2024 | $32.85 | $6.74 | $2.87 | $9.70 | $2.00 | $29.34 |
| 2025 | $43.67 | $8.97 | $5.86 | $11.11 | $2.00 | $31.51 |