cf industries, a global leader in nitrogen fertilizer manufacturing and distribution, owns and operates world-scale nitrogen complexes and serves agricultural and industrial customers through its best-in-class distribution system. founded in 1946 as a fertilizer brokerage operation by a group of regional agricultural cooperatives, cf industries grew by expanding its distribution capabilities and diversifying into fertilizer manufacturing. through 2002, the company operated as a typical supply cooperative. however, in 2003, in response to changing market conditions, it adopted a new business model that established financial performance, rather than the traditional cooperative charge of providing an assured supply of product to its owners, as its principal objective. in 2005, an initial public offering completed the company’s transition and established cf industries holdings, inc. as a public company. its common stock is traded on the new york stock exchange under the symbol “cf.” in sep
Company profile
Ticker
CF
Exchange
Website
CEO
W. Anthony Will
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Canadian Fertilizers Limited • CF Chemicals, Ltd. • CF Fertilisers UK Limited • CF Global Holding Company, LLC • CF Industries (Barbados) SRL • CF Industries Blue Energy • CF Industries • CF Industries Canada Investment ULC • CF Industries Clean Energy, LLC • CF Industries Energy ...
IRS number
202697511
CF stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Results of Operations and Financial Condition
1 May 24
8-K
CF Industries Holdings, Inc. Reports First Quarter 2024 Net Earnings of $194 Million, Adjusted EBITDA of $459 million
1 May 24
8-K
Submission of Matters to a Vote of Security Holders
19 Apr 24
ARS
2023 FY
Annual report to shareholders
7 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
DEF 14A
Definitive proxy
7 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K/A
INSERTING and REPLACING CF Industries Holdings, Inc. Reports Full Year 2023 Net Earnings of $1.53 Billion, Adjusted EBITDA of $2.76 Billion
15 Feb 24
8-K
Results of Operations and Financial Condition
14 Feb 24
Transcripts
CF
Earnings call transcript
2024 Q1
2 May 24
CF
Earnings call transcript
2023 Q4
15 Feb 24
CF
Earnings call transcript
2023 Q3
2 Nov 23
CF
Earnings call transcript
2023 Q2
3 Aug 23
CF
Earnings call transcript
2023 Q2
3 Aug 23
CF
Earnings call transcript
2023 Q1
2 May 23
CF
Earnings call transcript
2022 Q4
16 Feb 23
CF
Earnings call transcript
2022 Q3
3 Nov 22
CF
Earnings call transcript
2022 Q2
2 Aug 22
CF
Earnings call transcript
2022 Q1
5 May 22
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn | 1.77 bn |
Cash burn (monthly) | 86.33 mm | 87.67 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 137.11 mm | 139.23 mm | n/a | n/a | n/a | n/a |
Cash remaining | 1.64 bn | 1.63 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.9 | 18.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
66.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 560 |
Opened positions | 83 |
Closed positions | 216 |
Increased positions | 193 |
Reduced positions | 208 |
13F shares | Current |
---|---|
Total value | 8.12 tn |
Total shares | 121.80 mm |
Total puts | 436.90 k |
Total calls | 3.76 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 24.07 mm | $1.91 tn |
T. Rowe Price | 13.63 mm | $1.08 bn |
STT State Street | 9.28 mm | $737.82 bn |
IVZ Invesco | 5.48 mm | $435.43 bn |
BK Bank Of New York Mellon | 5.38 mm | $427.44 bn |
FMR | 4.88 mm | $387.81 bn |
Capital World Investors | 4.51 mm | $358.16 bn |
NTRS Northern Trust | 3.61 mm | $287.30 bn |
Ubs Global Asset Management Americas | 3.51 mm | $278.85 bn |
Pacer Advisors | 3.08 mm | $244.75 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Apr 24 | Yris Jesus Madrazo | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,010 | 0.00 | 9,009 |
18 Apr 24 | Ahmed Javed | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,010 | 0.00 | 19,701 |
18 Apr 24 | Arzbaecher Robert C | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,010 | 0.00 | 75,615 |
18 Apr 24 | Susan A Ellerbusch | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,010 | 0.00 | 3,859 |
18 Apr 24 | Wagler Theresa E | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 2,010 | 0.00 | 33,000 |
News
Piper Sandler Maintains Underweight on CF Industries Holdings, Lowers Price Target to $75
7 May 24
The Latest Analyst Ratings For CF Industries Holdings
6 May 24
Scotiabank Maintains Sector Perform on CF Industries Holdings, Lowers Price Target to $80
6 May 24
BMO Capital Maintains Outperform on CF Industries Holdings, Lowers Price Target to $95
6 May 24
CF Industries Holdings Q1 EPS $1.03 May Not Compare To $1.52 Estimate, Sales $1.47B Beat $1.46B Estimate
1 May 24
Press releases
Climate-Smart Commodities Program to Benefit 180,000 Farms, Agritech Leads the Way
9 May 24
Climate-Smart Commodities Program to Benefit 180,000 Farms, Agritech Leads the Way
9 May 24
CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference
7 May 24
CF Industries Holdings, Inc. Reports First Quarter 2024 Net Earnings of $194 Million, Adjusted EBITDA of $459 Million
1 May 24
CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for First Quarter 2024 Results and Conference Call
18 Apr 24