CF

Basic Materials

CF Industries Holdings, Inc. · Agricultural Inputs · $19B

UQS Score — Balanced Preset
67.5
Good

CF Industries Holdings, Inc. scores 67.5/100 using the Balanced preset.

UQS vs Basic Materials Sector
CF
67.5
Sector avg
38.2
Quality
Strong
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Attractive

What is CF Industries Holdings, Inc.?

CF Industries Holdings is a large-cap nitrogen and hydrogen products manufacturer serving agricultural and industrial customers worldwide. Headquartered in Northbrook, Illinois, the company has operated in this space since 1946.

CF Industries manufactures nitrogen-based fertilizers and industrial chemicals, selling primarily to cooperatives, distributors, and industrial users. Revenue comes from products essential to crop nutrition and emissions reduction. The company operates large-scale production facilities and benefits from its position as a major North American nitrogen producer.

CF Industries was incorporated in 2005 and is headquartered in Northbrook, Illinois.

  • Anhydrous ammonia
  • Granular urea and urea ammonium nitrate
  • Diesel exhaust fluid and aqua ammonia
  • Industrial hydrogen and nitric acid

Is CF a Good Stock to Buy?

UQS Score rates CF as Good overall, reflecting a balanced profile across the five quality pillars.

CF's strongest attributes are its Quality and Risk ratings, both ranked Strong — suggesting a financially disciplined operation with manageable downside exposure. Valuation also registers as Good relative to peers.

The Moat pillar registers as Weak, indicating limited structural competitive advantages in a commoditized industry where pricing power can be cyclical.

See the full pillar breakdown and underlying financial metrics by signing up for a Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does CF pay dividends?

Yes — CF Industries Holdings, Inc. pays a dividend.

CF Industries pays a regular dividend, making it relevant for income-oriented investors. The company's strong cash generation from nitrogen production supports consistent distributions. Dividend sustainability is tied to commodity pricing cycles, so investors should monitor earnings trends alongside payout history.

When does CF report earnings?

CF Industries reports earnings on a quarterly cadence, consistent with standard US-listed equity practice.

Results tend to reflect nitrogen market pricing, natural gas input costs, and agricultural demand seasonality. Strong Quality and Risk scores suggest the company has managed these variables with financial discipline over recent periods.

For the most recent quarter's results, visit CF Industries' investor relations page directly.

CF Price History

+152.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in CF Industries Holdings, Inc.?

$
Today it would be worth
$29,215
That's a +192% total return, or +23.9% annualized.

Based on CF Industries Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does CF Industries do?

CF Industries manufactures and sells nitrogen and hydrogen products used in fertilizers, industrial processes, and emissions abatement. Its core products include anhydrous ammonia, granular urea, and urea ammonium nitrate, serving agricultural cooperatives, distributors, and industrial customers worldwide.

Does CF pay dividends?

Yes, CF Industries pays a regular dividend. The company's nitrogen production business generates meaningful cash flow that supports ongoing distributions. Dividend levels can be influenced by commodity price cycles, so reviewing recent earnings is advisable before relying on income projections.

When does CF report earnings?

CF Industries follows a standard quarterly earnings schedule. For exact dates and the most recent results, check the investor relations section of CF Industries' official website.

Is CF a good stock to buy?

CF earns a Good overall UQS Score, with Strong marks in Quality and Risk. The Moat pillar is Weak, reflecting the commoditized nature of nitrogen markets. Whether it fits your portfolio depends on your risk tolerance and view on agricultural commodity cycles.

Is CF overvalued?

CF's Valuation pillar is rated Good, suggesting the stock is not significantly stretched relative to its fundamentals or sector peers. Full valuation metrics are available to Pro members on the UQS Score platform.

How does CF compare to its competitors?

CF competes with Nutrien (NTR), EIDP (CTA-PA), and The Mosaic Company (MOS) in the nitrogen and broader fertilizer space. CF's differentiation lies in its focused nitrogen and hydrogen product mix and its North American production scale.

What is CF's market cap bracket?

CF Industries is classified as a large-cap company, reflecting its significant scale within the North American nitrogen fertilizer industry.

Is CF a long-term quality investment?

As a long-term quality indicator, CF's Strong Quality and Risk scores are encouraging. However, the Weak Moat rating signals that competitive advantages are limited in a commodity-driven sector. Long-term holders should weigh industry cyclicality alongside the company's financial discipline.

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Pro Analysis

CF — Score History

505560657075Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 29 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202667.390.125.057.785.194.6+0.1
May 21, 202667.290.125.057.785.194.2+0.2
May 20, 202667.090.125.057.885.192.7-0.1
May 17, 202667.190.125.057.885.193.3+0.3
May 16, 202666.890.125.057.185.192.6-0.1
May 15, 202666.990.125.057.185.193.2+1.0
May 14, 202665.990.125.054.085.190.5+0.2
May 13, 202665.790.125.054.085.189.10.0
May 12, 202665.790.125.053.185.190.5-0.5
May 11, 202666.290.125.053.185.193.8-1.2

CF — Pillar Breakdown

Quality

90.1/100 (25%)

CF Industries Holdings, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

57.7/100 (20%)

CF Industries Holdings, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

85.1/100 (15%)

CF Industries Holdings, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

96.3/100 (15%)

CF Industries Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

25/100 (25%)

CF Industries Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CF.

Score Composition

Quality
90.1×25%22.5
Growth
57.7×20%11.5
Risk
85.1×15%12.8
Valuation
96.3×15%14.4
Moat
25.0×25%6.3
Total
67.5Good

Financial Data

More Stock Analysis

How is the CF UQS Score Calculated?

The UQS (Unified Quality Score) for CF Industries Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses CF Industries Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether CF Industries Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.