CF Industries Holdings Inc (CF)

Sector:
MATERIALS
Industry:
CHEMICALS
SIC:
AGRICULTURAL CHEMICALS
CEO:
W. Anthony Will
Employees:
2,700
4 PARKWAY NORTH, SUITE 400, DEERFIELD, IL 60015
(847) 405-2400

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonia products. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

Data derived from most recent annual or quarterly report
Market Cap 15.631 Billion Shares Outstanding209.11 Million Avg 30-day Volume 2.165 Million
P/E Ratio7.7955 Dividend Yield1.8755 EPS2.19
Price to Revenue2.1461 Debt to Equity0.3574 EBITDA3.87 Billion
Price to Book Value2.8745 Operating Margin39.319199999999995 Enterprise Value18.715 Billion
Current Ratio4.525 EPS Growth-0.29 Quick Ratio3.964
1 Yr BETA 0.4885 52-week High/Low 106.77 / 59.48 Profit Margin32.5378
Operating Cash Flow Growth-39.7474 Free Cash Flow to Firm (FCFF) TTM 2.255 Billion Free Cash Flow to Equity (FCFE) TTM2.009 Billion
Altman Z-Score3.9617
Earnings Report2024-02-14

Are you looking for this stock instead?

View SEC Filings from CF instead.

View recent insider trading info

CF Industries Holdings Inc YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding CF (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CF

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-11-16 by FROST BERT A
  • 4: filed on 2023-10-18 by ELLERBUSCH SUSAN A
  • 3: filed on 2023-10-18 by ELLERBUSCH SUSAN A
  • 4: filed on 2023-09-06 by FROST BERT A
  • 4: filed on 2023-08-10 by BARNARD DOUGLAS C
  • 4: filed on 2023-08-08 by BARNARD DOUGLAS C
  • 4: filed on 2023-07-14 by MCGRANE MICHAEL PATRICK
  • 3: filed on 2023-07-14 by MCGRANE MICHAEL PATRICK
  • 4: filed on 2023-06-01 by FROST BERT A
  • 4: filed on 2023-05-31 by BARNARD DOUGLAS C

    • Events (8k)

  • 8-K: filed on 2023-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-11-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-17:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-09-15:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-05:
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-05-30:
  • 144: filed on 2023-05-31:
  • 144: filed on 2023-08-07:
  • 144: filed on 2023-09-01:
  • 144: filed on 2023-11-15:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    5 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    FROST BERT A EVP,SALES,MKTDEV,SUPPLYCHN

    • Officer
    		 37,539 2023-11-15 5

    ARZBAECHER ROBERT C

    • Director
    		 80,980 2023-11-08 2

    ELLERBUSCH SUSAN A

    • Director
    		 0 2023-10-17 2

    BARNARD DOUGLAS C EVP, CORP. DEV.&LEGAL ADVISOR

    • Officer
    		 14,702 2023-08-09 5

    MENZEL SUSAN L EVP AND CHIEF ADMIN. OFFICER

    • Officer
    		 47,347 2023-07-07 3

    MCGRANE MICHAEL PATRICK VP, GEN. COUNSEL & SECRETARY

    • Officer
    		 9,378 2023-07-07 2

    EAVES JOHN W

    • Director
    		 21,862 2023-05-03 1

    HAGGE STEPHEN J

    • Director
    		 53,330 2023-05-03 1

    TOELLE MICHAEL

    • Director
    		 21,862 2023-05-03 1

    WAGLER THERESA E

    • Director
    		 30,990 2023-05-03 1

    WHITE CELSO L.

    • Director
    		 17,955 2023-05-03 1

    NOONAN ANNE P

    • Director
    		 28,578 2023-05-03 1

    AHMED JAVED

    • Director
    		 17,691 2023-05-03 1

    DEHAAS DEBORAH L

    • Director
    		 6,759 2023-05-03 1

    MADRAZO YRIS JESUS

    • Director
    		 6,999 2023-05-03 1

    WILL W ANTHONY PRESIDENT & CEO

    • Officer
    • Director
    		 413,179 2023-02-28 2

    HOKER RICHARD A VP AND CORPORATE CONTROLLER

    • Officer
    		 44,786 2023-02-28 1

    BOHN CHRISTOPHER D SR. VP AND CFO

    • Officer
    		 101,808 2023-02-28 2

    MALIK ASHRAF K SR. VP, MANUFACTURING & D'ISTN

    • Officer
    		 23,565 2023-02-28 2

    DEMPSEY LINDA M VP, PUBLIC AFFAIRS

    • Officer
    		 7,760 2023-02-27 2

    FURBACHER STEPHEN A

    • Director
    		 44,123 2022-03-01 0

    HOPKINS DAVID P MANAGING DIRECTOR, CF FERT. UK

    • Officer
    		 23,514 2021-03-15 0

    DAVISSON WILLIAM

    • Director
    		 36,191 2021-03-08 0

    O'BRIEN ROSEMARY L VP, PUBLIC AFFAIRS

    • Officer
    		 36,015 2020-03-03 0

    KELLEHER DENNIS P. SR VP AND CFO

    • Officer
    		 No longer subject to file 2019-08-29 0

    JOHNSON JOHN D

    • Director
    		 82,825 2019-05-08 0

    HALL ADAM L VP, CORPORATE DEVELOPMENT

    • Officer
    		 29,371 2019-03-04 0

    KUHBACH ROBERT G

    • Director
    		 30,184 2017-05-12 0

    SCHMITT EDWARD A

    • Director
    		 58,704 2017-05-12 0

    JABLOW WENDY S SR. VP, HUMAN RESOURCES

    • Officer
    		 44,699 2017-03-03 0

    KOCH PHILIPP P SR. VP, MANUFACTURING

    • Officer
    		 72,567 2015-11-11 0

    WILSON STEPHEN R

    • Director
    		 99,327 2014-03-18 0

    WHITE LYNN F VP, CORPORATE DEVELOPMENT

    • Officer
    		 3,129 2012-09-05 0

    HARVEY DAVID R

    • Director
    		 3,706 2012-02-21 0

    CREEK WALLACE W

    • Director
    		 13,906 2011-08-12 0

    NOCCHIERO ANTHONY J SENIOR V.P. & CFO

    • Officer
    		 25,556 2010-08-10 0

    CHASE STEPHEN G VP, CORPORATE PLANNING

    • Officer
    		 10,613 2008-09-11 0

    PRUETT DAVID J SENIOR VP, OPERATIONS

    • Officer
    		 19,010 2008-08-26 0

    SUMMA MONTY R VP, SALES

    • Officer
    		 7,320 2008-08-15 0

    MUGICA FERNANDO A VP, SUPPLY AND LOGISTICS

    • Officer
    		 3,700 2008-02-29 0

    WEBB ROBERT D VP & CORPORATE CONTROLLER

    • Officer
    		 73,534 2007-05-10 0

    EPPEL WILLIAM G VP, HUMAN RESOURCES

    • Officer
    		 81,922 2007-02-15 0

    THOMAS ERNEST T SENIOR VP & CFO

    • Officer
    		 44,300 2006-08-10 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    FROST BERT A - Officer EVP,SALES,MKTDEV,SUPPLYCHN

    		2023-11-16 16:01:26 -0500 2023-11-15 S 5,000 $80.10 d 37,539 direct -0.6197 -2.0139 1.1619 5 -2.0139 6

    ARZBAECHER ROBERT C - Director

    		2023-11-08 16:01:38 -0500 2023-11-08 G 470 d 80,505 direct -0.9342 0.2879 0.676 5 -0.9389 2

    ARZBAECHER ROBERT C - Director

    		2023-11-08 16:01:38 -0500 2023-11-08 G 1,900 d 78,605 direct -0.9342 0.2879 0.676 5 -0.9389 2

    ELLERBUSCH SUSAN A - Director

    		2023-10-18 16:05:03 -0400 2023-10-17 A 1,849 a 1,849 direct -3.1513 -6.3142 0.0 1 -6.3142 3

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 19:45:03 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 19:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 18:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 18:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 17:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 17:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 16:45:03 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 16:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 15:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 15:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 14:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 14:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 13:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 13:15:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-30 12:45:03 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-29 22:15:05 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-29 21:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-29 21:15:05 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-29 20:45:04 UTC 4.9119 0.4081 6600000
    CF INDUSTRIES HOLDINGS INC CF 2023-11-29 20:15:03 UTC 4.9119 0.4081 6600000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund CF -608.0 shares, $-23535.68 2020-12-31 N-PORT
    M3Sixty Funds Trust- AXS Market Neutral Fund CF -2564.0 shares, $-99252.44 2020-12-31 N-PORT
    Emles Trust- Emles Alpha Opportunities ETF CF -2225.0 shares, $-214156.25 2022-09-30 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND CF -2204.0 shares, $-169862.28 2023-08-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund CF -1725.0 shares, $-147901.5 2023-09-30 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    John P Ricketts Senate Filing 2023-10-20 2023-09-21 SP S $50,001-$100,000
    WhaleWisdom Logo

    Elevate your investments