CF Industries Holdings Inc
CF
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+ FollowEarnings Call Q4 2025
February 19, 2026 - AI Summary
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Current Fair Value
179.9% upsideUndervalued by 179.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $17.26 Billion |
|---|---|
| Enterprise Value | $18.99 Billion |
| Dividend Yield | $2.00 (1.78%) |
| Earnings per Share | $8.98 |
| Beta | 0.42 |
| Outstanding Shares | 154,200,000 |
Return
| Return on Equity | 32.91% |
|---|---|
| Return on Assets | 12.03% |
| Return on Invested Capital | 9.66% |
Valuation & Multiples
| P/E Ratio | 9.85 |
|---|---|
| PEG | 10.15 |
| Price to Sales | 2.43 |
| Price to Book Ratio | 2.2 |
| Enterprise Value to Revenue | 2.56 |
| Enterprise Value to EBIT | 14.4 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 0.71 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0252▼ 58.35% |
|---|---|
| Total Calls | 4,215,963▲ 110.05% |
| Total Puts | 4,322,257▲ 33.86% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 95.41%▼ 3.75% |
|---|---|
| Total Invested | $19.35B▲ 56.69% |
| Investors Holding | 968▲ 119.00% |
ESG Score
No data
About CF Industries Holdings Inc
CEO: W. Anthony Will Relevant Senate Committees
By providing critical analysis and scoring for tax legislation, this committee directly influences the tax burden and fiscal policies that impact CF Industries' corporate tax structures and capital investment decisions.
This powerful committee controls taxation and trade policy. Changes in corporate tax rates or international trade agreements (tariffs on inputs or exports) directly impact CF's profitability and competitive position.
Fertilizers are a crucial input for agriculture. This committee's oversight of the Farm Bill and agricultural policy directly influences crop planting decisions and demand for CF's products. It also regulates commodity markets relevant to raw materials.
Labor laws and regulations overseen by this committee directly impact manufacturing costs, union relations, and workforce management for CF Industries.
Nitrogenous fertilizer production is highly dependent on natural gas as a feedstock. National energy policy, supply, and pricing regulations from this committee directly impact CF's primary input costs.
As a chemical manufacturer, CF Industries is directly subject to environmental regulations from the EPA, which determine operational costs and compliance. Infrastructure funding also impacts logistics.
CF Industries is impacted by global energy prices (natural gas feedstock) and international trade dynamics, both heavily influenced by U.S. foreign policy, treaties, and sanctions legislation.