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CF
CF Industries Holdings, Inc.
+26%
+2.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Agricultural Inputs
Sector Basic Materials
Market Cap $15.62B
CEO Mr. W. Anthony Will

CF Industries Holdings, Inc. is a company that makes and sells products used mainly in farming and industry. They produce important materials like fertilizers that help plants grow, as well as chemicals that are used to reduce pollution. Their main products include ammonia and urea, which are key ingredients in fertilizers, and other industrial chemicals. CF Industries serves various customers, including farmers and businesses that need these products for their operations.

Streams of revenue

UAN: 30%
Urea: 28%
Ammonia: 28%
Ammonium Nitrate Segment: 8%
Other Products: 6%

Geographic Distribution

North America: 86%
Europe and Other: 14%

Core Products

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AN Fertilizer solution
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UAN Liquid fertilizer
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Urea Crop nutrient
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Ammonia Nitrogen fertilizer

Business Type

B2B Business to Business

Competitive Advantages

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Scale of Production CF Industries has significant production capacity, allowing for economies of scale that reduce per-unit costs and enhance pricing power.
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Strategic Partnerships CF leverages relationships with key stakeholders, including cooperatives and industrial users, to secure long-term contracts and stable revenue streams.
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Integrated Supply Chain The company controls multiple stages of production and distribution, minimizing reliance on external suppliers and ensuring consistent product availability.
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Strong Brand Reputation CF Industries is a well-established name in the agricultural sector, fostering customer loyalty and trust in product quality and reliability.
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Innovative Product Offerings The company invests in R&D to develop advanced nitrogen and hydrogen products that meet evolving environmental regulations and agricultural needs.

Key Business Risks

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Market Volatility Fluctuations in commodity prices can impact profitability and pricing strategies.
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Regulatory Changes Changes in environmental regulations may increase compliance costs and affect operations.
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Competitive Pressure Intense competition within the agricultural inputs sector may erode market share and margins.
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Supply Chain Disruptions Dependence on raw materials and global supply chains can lead to production delays.
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Agricultural Demand Fluctuations Variability in agricultural demand due to weather conditions or crop prices can impact sales.

Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-02-19
Beat earnings 2024-10-30
Beat earnings 2024-08-07
Missed earnings 2024-05-01
Beat earnings 2024-02-14
Missed earnings 2023-11-01
Beat earnings 2023-08-02
Beat earnings 2023-05-01
Missed earnings 2023-02-15
Missed earnings 2022-11-02

Takeaways

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is positive but below market average at 2.4% per year
Earnings Expectations CF has met or exceeded earnings expectations in some recent quarters (6/10)

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