CF Industries Holdings Inc (CF)

Sector:
MATERIALS
Industry:
CHEMICALS
SIC:
AGRICULTURAL CHEMICALS
CEO:
Tony Will
Employees:
2,900
4 PARKWAY NORTH, SUITE 400, DEERFIELD, IL 60015
(847) 405-2400

CF Industries Holdings, Inc. manufactures and distributes nitrogen fertilizer. It owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. The company operates through following segments: Ammonia, Granular Urea, UAN, AN, Other and Phosphate. The Ammonia segment produces anhydrous ammonia, which is company's most concentrated nitrogen fertilizer product as it contains 82% nitrogen. The Granular Urea segment produces granular urea, which contains 46% nitrogen. The UAN segment produces urea ammonium nitrate solution, which is a liquid fertilizer product with a nitrogen content from 28% to 32%, is produced by combining urea and ammonium nitrate. The AN segment produces ammonium nitrate, which is a nitrogen-based product with a nitrogen content between 29% and 35%. The Other segment includes Diesel exhaust fluid, Nitric acid, Urea liquor and Compound fertilizer products. The Phosphate segment does not have operating results subsequent to that quarter although the segment will continue to be included until the reporting of comparable period phosphate results ceases. CF Industries Holdings was founded in 1946 and is headquartered in Deerfield, IL.

Data derived from most recent annual or quarterly report
Market Cap 14.348 Billion Shares Outstanding214.475 Million Avg 30-day Volume 2.682 Million
P/E Ratio24.2205 Dividend Yield2.6754 EPS1.84
Price to Revenue2.3062 Debt to Equity0.6549 EBITDA1.609 Billion
Price to Book Value3.1985 Operating Margin17.2102 Enterprise Value15.147 Billion
Current Ratio1.671 EPS Growth-0.131 Quick Ratio1.207
1 Yr BETA 1.252 52-week High/Low 74.77 / 38.95 Profit Margin12.2828
Operating Cash Flow Growth1.7438 Altman Z-Score1.7598 Free Cash Flow to Firm 1.205 Billion
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Funds Holding CF (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

163.5 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

148.1 Thousand total shares from 7 transactions

Current/Former Insiders

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

DEMPSEY LINDA M VP, PUBLIC AFFAIRS

  • Officer
 8,106 2022-01-04 2

MENZEL SUSAN L SR. VP, HUMAN RESOURCES

  • Officer
 39,665 2022-01-03 2

BARNARD DOUGLAS C SR. VP, GEN. COUNSEL&SECRETARY

  • Officer
 80,451 2022-01-03 5

WILL W ANTHONY PRESIDENT & CEO

  • Officer
  • Director
 825,876 2022-01-03 5

HOKER RICHARD A VP AND CORPORATE CONTROLLER

  • Officer
 69,133 2022-01-03 4

FROST BERT A SR.VP,SALES,MKT DEV & SUPP CHN

  • Officer
 66,037 2022-01-03 9

BOHN CHRISTOPHER D SR. VP AND CFO

  • Officer
 103,583 2022-01-03 5

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

  • Officer
 17,713 2022-01-03 5

FURBACHER STEPHEN A

  • Director
 60,586 2021-11-19 2

MADRAZO YRIS JESUS

  • Director
 0 2021-07-19 2

EAVES JOHN W

  • Director
 18,126 2021-05-04 1

HAGGE STEPHEN J

  • Director
 47,194 2021-05-04 1

ARZBAECHER ROBERT C

  • Director
 99,789 2021-05-04 1

TOELLE MICHAEL

  • Director
 18,126 2021-05-04 1

WAGLER THERESA E

  • Director
 27,254 2021-05-04 1

WHITE CELSO L.

  • Director
 14,219 2021-05-04 2

NOONAN ANNE P

  • Director
 27,842 2021-05-04 1

AHMED JAVED

  • Director
 13,955 2021-05-04 1

DEHAAS DEBORAH L

  • Director
 3,023 2021-05-04 2

HOPKINS DAVID P MANAGING DIRECTOR, CF FERT. UK

  • Officer
 23,514 2021-03-15 2

DAVISSON WILLIAM

  • Director
 36,191 2021-03-08 1

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

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

WILL W ANTHONY - Director - Officer PRESIDENT & CEO

2022-01-05 19:39:12 -0500 2022-01-04 F 9,789 $71.13 d 297,896 direct -0.1444 -5.286 0.0 1 -5.286 6

MENZEL SUSAN L - Officer SR. VP, HUMAN RESOURCES

2022-01-05 19:38:03 -0500 2022-01-04 F 1,515 $71.13 d 33,786 direct -0.1444 -5.286 0.0 1 -5.286 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2022-01-05 19:35:00 -0500 2022-01-04 A 9,044 a 66,037 direct -0.1444 -5.286 0.0 1 -5.286 6

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

2022-01-05 19:36:55 -0500 2022-01-04 F 617 $71.13 d 14,095 direct -0.1444 -5.286 0.0 1 -5.286 6

HOKER RICHARD A - Officer VP AND CORPORATE CONTROLLER

2022-01-05 19:36:01 -0500 2022-01-04 F 738 $71.13 d 66,118 direct -0.1444 -5.286 0.0 1 -5.286 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2022-01-05 19:35:00 -0500 2022-01-04 F 2,482 $71.13 d 56,993 direct -0.1444 -5.286 0.0 1 -5.286 6

DEMPSEY LINDA M - Officer VP, PUBLIC AFFAIRS

2022-01-05 19:34:06 -0500 2022-01-04 A 2,110 a 8,106 direct -0.1444 -5.286 0.0 1 -5.286 6

BOHN CHRISTOPHER D - Officer SR. VP AND CFO

2022-01-05 19:33:11 -0500 2022-01-04 A 9,044 a 103,583 direct -0.1444 -5.286 0.0 1 -5.286 6

BARNARD DOUGLAS C - Officer SR. VP, GEN. COUNSEL&SECRETARY

2022-01-05 19:31:47 -0500 2022-01-04 A 7,235 a 80,451 direct -0.1444 -5.286 0.0 1 -5.286 6

WILL W ANTHONY - Director - Officer PRESIDENT & CEO

2022-01-05 19:39:12 -0500 2022-01-04 A 39,191 a 337,087 direct -0.1444 -5.286 0.0 1 -5.286 6

MENZEL SUSAN L - Officer SR. VP, HUMAN RESOURCES

2022-01-05 19:38:03 -0500 2022-01-04 A 5,879 a 39,665 direct -0.1444 -5.286 0.0 1 -5.286 6

DEMPSEY LINDA M - Officer VP, PUBLIC AFFAIRS

2022-01-05 19:34:06 -0500 2022-01-04 F 510 $71.13 d 5,996 direct -0.1444 -5.286 0.0 1 -5.286 6

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

2022-01-05 19:36:55 -0500 2022-01-04 A 3,618 a 17,713 direct -0.1444 -5.286 0.0 1 -5.286 6

BOHN CHRISTOPHER D - Officer SR. VP AND CFO

2022-01-05 19:33:11 -0500 2022-01-04 F 2,487 $71.13 d 94,539 direct -0.1444 -5.286 0.0 1 -5.286 6

HOKER RICHARD A - Officer VP AND CORPORATE CONTROLLER

2022-01-05 19:36:01 -0500 2022-01-04 A 3,015 a 69,133 direct -0.1444 -5.286 0.0 1 -5.286 6

BARNARD DOUGLAS C - Officer SR. VP, GEN. COUNSEL&SECRETARY

2022-01-05 19:31:47 -0500 2022-01-04 F 1,903 $71.13 d 73,216 direct -0.1444 -5.286 0.0 1 -5.286 6

BOHN CHRISTOPHER D - Officer SR. VP AND CFO

2022-01-05 19:33:11 -0500 2022-01-03 F 3,417 $70.59 d 97,026 direct -0.1444 -5.286 0.0 1 -5.286 6

BARNARD DOUGLAS C - Officer SR. VP, GEN. COUNSEL&SECRETARY

2022-01-05 19:31:47 -0500 2022-01-03 F 3,019 $70.59 d 75,119 direct -0.1444 -5.286 0.0 1 -5.286 6

WILL W ANTHONY - Director - Officer PRESIDENT & CEO

2022-01-05 19:39:12 -0500 2022-01-03 F 16,054 $70.59 d 307,685 direct -0.1444 -5.286 0.0 1 -5.286 6

MENZEL SUSAN L - Officer SR. VP, HUMAN RESOURCES

2022-01-05 19:38:03 -0500 2022-01-03 F 2,143 $70.59 d 35,301 direct -0.1444 -5.286 0.0 1 -5.286 6

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

2022-01-05 19:36:55 -0500 2022-01-03 F 946 $70.59 d 14,712 direct -0.1444 -5.286 0.0 1 -5.286 6

HOKER RICHARD A - Officer VP AND CORPORATE CONTROLLER

2022-01-05 19:36:01 -0500 2022-01-03 F 1,276 $70.59 d 66,856 direct -0.1444 -5.286 0.0 1 -5.286 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2022-01-05 19:35:00 -0500 2022-01-03 F 3,821 $70.59 d 59,475 direct -0.1444 -5.286 0.0 1 -5.286 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-22 M 20,000 d 26,890 direct yes

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

2021-12-23 16:07:01 -0500 2021-12-22 M 8,575 $62.25 a 29,716 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

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

2021-12-23 16:07:01 -0500 2021-12-22 S 5,483 $70.00 d 15,658 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-22 S 70,080 $70.00 d 63,296 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-22 M 50,080 d 0 direct yes

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

2021-12-23 16:07:01 -0500 2021-12-22 S 17,975 $70.00 d 21,141 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

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

2021-12-23 16:07:01 -0500 2021-12-22 M 9,400 d 0 direct yes

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-22 M 20,000 $36.19 a 133,376 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

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

2021-12-23 16:07:01 -0500 2021-12-22 M 9,400 $51.17 a 39,116 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

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

2021-12-23 16:07:01 -0500 2021-12-22 M 8,575 d 0 direct yes

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-22 M 50,080 $30.95 a 113,376 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 M 20,000 d 50,080 direct yes

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 M 20,000 $30.95 a 88,296 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 S 5,000 $68.00 d 63,296 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 S 40,000 $68.00 d 68,296 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 M 20,000 d 46,890 direct yes

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-23 16:05:27 -0500 2021-12-21 M 20,000 $36.19 a 108,296 direct 0.6228 -4.4273 0.6228 2 -4.4273 6

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-17 16:44:12 -0500 2021-12-16 M 20,000 $30.95 a 93,296 direct 6.9379 15.8715 15.8715 6 0.0 1

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-17 16:44:12 -0500 2021-12-16 M 20,000 d 70,080 direct yes

FROST BERT A - Officer SR.VP,SALES,MKT DEV & SUPP CHN

2021-12-17 16:44:12 -0500 2021-12-16 S 25,000 $65.00 d 68,296 direct 6.9379 15.8715 15.8715 6 0.0 1

* -

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 2022-01-19 22:15:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 21:45:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 21:15:04 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 20:45:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 20:15:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 19:45:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 19:15:03 UTC -0.2641 0.3341 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 18:45:03 UTC -0.2741 0.3441 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 18:15:03 UTC -0.2741 0.3441 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 17:45:03 UTC -0.2741 0.3441 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 17:15:04 UTC -0.2741 0.3441 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 16:45:03 UTC -0.322 0.392 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 16:15:03 UTC -0.322 0.392 5400000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 15:45:03 UTC -0.322 0.392 5400000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 15:15:03 UTC -0.322 0.392 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 14:45:03 UTC -0.2137 0.2837 5200000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 14:15:03 UTC -0.2137 0.2837 5300000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 13:45:03 UTC -0.2137 0.2837 5300000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 13:15:03 UTC -0.2137 0.2837 5300000
CF INDUSTRIES HOLDINGS INC CF 2022-01-19 12:45:03 UTC -0.2137 0.2837 4800000

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
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND CF -1459.0 shares, $-66267.78 2021-08-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund CF -1339.0 shares, $-74742.98 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund CF -1841.0 shares, $-102764.62 2021-09-30 N-PORT

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