CF Industries Holdings, Inc. Common Stock (CF)
Basic Materials › Agricultural Chemicals
Price History
Feb 9, 2026 — Aug 8, 2026Investment Snapshot
- Trading 1% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 9/9 — financially strong with improving fundamentals
- Strong ROE of 36.2% with 26.8% 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 $16.5 billion . Key value metrics: P/E ratio 7.9, P/B ratio 2.88, 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 1% above its Graham Number of $108.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 7.9x.
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 36.2% (sector average: 0.2%), and manageable leverage with a debt-to-equity ratio of 0.56.
StockPik's composite Value Score for CF is 100/100 — 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 solid gross margin of 42.3% (sector average: 32.2%) and a strong operating margin of 41.4%.
CF shows revenue growing at 19% year-over-year, with earnings growing at 19%.
CF pays a modest dividend yield of 1.8%.