CF Industries Holdings, Inc. Common Stock (CF)
Basic Materials › Agricultural Chemicals
Price History
Feb 9, 2026 — May 20, 2026Investment Snapshot
- Trading 39% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 9/9 — financially strong with improving fundamentals
- Strong ROE of 31.2% with 23.1% net margin
- Revenue growing at 19% annually
CF Industries Holdings, Inc. Common Stock (CF) is a Basic Materials company operating in Agricultural Chemicals, listed on the NYSE , with a market capitalisation of $19.6 billion . Key value metrics: P/E ratio 11.8, P/B ratio 3.68, Piotroski F-Score 9 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CF Industries Holdings, Inc. Common Stock — Fundamental Analysis Summary
CF Industries Holdings, Inc. Common Stock (CF) is currently trading 39% above its Graham Number of $92.11, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.8x.
On financial health, CF shows a strong Piotroski F-Score of 9/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 31.2% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.60.
StockPik's composite Value Score for CF is 99/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CF reports a moderate gross margin of 37.6% (sector average: 33.0%) and a strong operating margin of 35.4%.
CF shows revenue growing at 19% year-over-year, with earnings growing at 19%.
CF pays a modest dividend yield of 1.6%.