TopFunds

CF Industries

NYSE: CF

Stock price

127.7 USD

(+160.08%) 5 years

Fertilizers & Agricultural ChemicalsAgricultural Inputs

Insider Transactions

5Y price score: 220
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +160.08%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
26-may.-26Award6,464--6,464Scribner Andrewofficer: EVP and CFOlink
28-apr.-26Award1,390--12,233DeHaas Deborah Ldirectorlink
28-apr.-26Award1,390--36,464Wagler Theresa Edirectorlink
28-apr.-26Award1,390--27,336EAVES JOHN Wdirectorlink
28-apr.-26Award1,390--7,323Ellerbusch Susan Adirectorlink
28-apr.-26Award1,390--12,473Madrazo Yris Jesusdirectorlink
28-apr.-26Award2,208--34,870Noonan Anne Pdirectorlink
28-apr.-26Award1,390--27,336TOELLE MICHAELdirectorlink
28-apr.-26Award1,390--23,429White Celso L.directorlink
28-apr.-26Award4,184--4,184Williams Trevor Leighofficer: SVP, Manufacturing & Dist'nlink

75.4

52-week range

141.9

127.7

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

9.5 %

Dividend Yield TTM

1.6 %

Market cap $

$ 19,618

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

9.5

Price / Book TTM

3.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

54.2 %

177 %

491.2 %

Free cash flow per share growth

102.3 %

159.3 %

307.3 %

Earnings per share growth

99.6 %

509 %

203 %

Dividends

Previous dividend:0.60 per share, Paid, Ex-div date Aug 14, 2026

Analyst ratings

Price Target Low

115

Price Target High

145

Price Target Median

126

Buy

21

Hold

14

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3
(1.2)
1.5
1.2
2.2
1.5
4.2
16.4
7.9
6.7
9
11.7%
6.5
7.1
7.8
8.5
9.2
9.9
02FCF per share
(5.4)
(6.8)
5
4.6
5
4.3
10.9
16.6
11.6
9.7
11.1
-
10.8
12.6
14.6
16.6
18.8
20.7
03Dividends per share
Help
Adjusted for splitsLearn more
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.5
1.6
2
2
5.2%
-
-
-
-
-
-
04Dividends payout, %
40.3%
(101.1)%
78.2%
96.6%
53.8%
81.4%
28.4%
9.2%
20.4%
29.9%
22.4%
(5.7)%
-
-
-
-
-
-
05Revenue
$ 4,308
$ 3,685
$ 4,130
$ 4,429
$ 4,590
$ 4,124
$ 6,538
$ 11,186
$ 6,631
$ 5,936
$ 7,084
5.1%
$ 7,445
$ 7,825
$ 8,224
$ 8,643
$ 9,084
$ 9,356
06ㅤ% Change
-
(14.5)%
12.1%
7.2%
3.6%
(10.2)%
58.5%
71.1%
(40.7)%
(10.5)%
19.3%
5.1%
5.1%
5.1%
5.1%
5.1%
5.1%
5.1%
07Net Income
700
(277)
358
290
493
317
917
3,346
1,525
1,218
1,455
7.6%
1,018
1,070
1,124
1,182
1,242
1,279
08ㅤ% Margin
16.3%
(7.5)%
8.7%
6.6%
10.7%
7.7%
14%
29.9%
23%
20.5%
20.5%
13.7% A
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
09CFO
1,204
617
1,631
1,497
1,505
1,231
2,873
3,855
2,757
2,271
2,752
8.6%
2,556
2,687
2,824
2,968
3,119
3,213
10ㅤ% Of revenue
27.9%
16.7%
39.5%
33.8%
32.8%
29.9%
43.9%
34.5%
41.6%
38.3%
38.9%
34.3% A
34.3%
34.3%
34.3%
34.3%
34.3%
34.3%
11CAPEX
(2,469)
(2,211)
(473)
(422)
(404)
(309)
(524)
(462)
(501)
(518)
(950)
(9.1)%
(863.5)
(784.8)
(713.3)
(648.3)
(589.2)
(535.6)
12ㅤ% Change
-
(10.5)%
(78.6)%
(10.8)%
(4.3)%
(23.5)%
69.6%
(11.8)%
8.4%
3.4%
83.4%
(9.1)% A
(9.1)%
(9.1)%
(9.1)%
(9.1)%
(9.1)%
(9.1)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(1,266)
(1,594)
1,158
1,075
1,101
922
2,349
3,393
2,256
1,753
1,802
-
1,693
1,902
2,111
2,319
2,530
2,677
14Total assets
12,739
15,131
13,463
12,661
12,172
12,023
12,375
13,313
14,376
13,466
14,088
1%
14,231
14,375
14,520
14,667
14,815
14,965
15ㅤ% Change
-
18.8%
(11)%
(6)%
(3.9)%
(1.2)%
2.9%
7.6%
8%
(6.3)%
4.6%
1%
1%
1%
1%
1%
1%
1%
16Total liabilities
8,352
8,639
6,779
6,930
6,535
6,420
6,339
5,460
6,003
5,874
6,313
(2.8)%
6,377
6,441
6,507
6,572
6,639
6,706
17ㅤ% Of assets
65.6%
57.1%
50.4%
54.7%
53.7%
53.4%
51.2%
41%
41.8%
43.6%
44.8%
44.8% A
44.8%
44.8%
44.8%
44.8%
44.8%
44.8%
18Shareholders Equity
4,387
6,492
6,684
5,731
5,637
5,603
6,036
7,853
8,373
7,592
7,775
5.9%
7,854
7,933
8,013
8,095
8,176
8,259
19Net Debt
5,307
4,614
3,857
4,016
3,953
3,540
2,088
902
1,200
1,632
1,965
(9.5)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
236,100
233,100
233,900
233,800
221,600
215,200
216,200
204,200
193,800
180,700
162,200
(3.7)%
156,224
150,467
144,923
139,583
134,440
129,486
21ㅤ% Change
-
(1.3)%
0.3%
(0)%
(5.2)%
(2.9)%
0.5%
(5.6)%
(5.1)%
(6.8)%
(10.2)%
(3.7)%
(3.7)%
(3.7)%
(3.7)%
(3.7)%
(3.7)%
(3.7)%
22ROA
5.5%
(1.8)%
2.7%
2.3%
4.1%
2.6%
7.4%
25.1%
10.6%
9.1%
10.3%
-
7.2%
7.4%
7.7%
8.1%
8.4%
8.6%
23ROE
16%
(4.3)%
5.4%
5.1%
8.8%
5.7%
15.2%
42.6%
18.2%
16%
18.7%
-
13%
13.5%
14%
14.6%
15.2%
15.5%
24Interest coverage
12.5
2.7
1
2.9
4
3.5
11.6
16.3
15.7
14.4
15.3
-
-
-
-
-
-
-
25Dividend Yield
2.9%
3.8%
2.8%
2.8%
2.5%
3.1%
1.7%
1.8%
2%
2.4%
2.6%
-
-
-
-
-
-
-
26P/E Ratio
13.7
(26.5)
27.8
34.8
21.3
26.2
16.6
5.2
10.1
12.6
8.6
-
-
-
-
-
-
-
27Stock price range
40-69
21-40
26-43
36-56
39-53
21-46
39-74
64-118
60-90
69-94
68-102
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
9,603
7,328
9,933
10,120
10,512
8,319
15,218
17,321
15,367
15,392
12,537
2.7%
32,570
35,730
39,205
43,029
47,234
-
29FCF Yield
(13.2)%
(21.8)%
11.7%
10.6%
10.5%
11.1%
15.4%
19.6%
14.7%
11.4%
14.4%
-
5.2%
5.3%
5.4%
5.4%
5.4%
-
30Average stock price
54.5
31
34.3
46.3
45.8
33.8
56.4
91.3
75.4
81.8
85.5
4.6%
208.5
237.5
270.5
308.3
351.3
-
31 CEO
CB
Christopher D. Bohn