CF
stockKey statsas of May 22
- Open
- $120.30
- -1.14%
- Close
- $121.70
- +0.01%
- Current
- $121.70
- Prev close
- $121.69
- Today
- 1.62M
- 3-mo avg
- 4.69M
Stock health
A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.
For fun and reading at a glance. Not investment advice and not a buy or sell signal.
Overall, CF reads as healthy.
- Fundamentals Strong across the nine graded ratios
- Trajectory Climbing trailing-year price trend + revenue / earnings growth
- Leadership — leadership sync has not reached this stock yet
Fundamentalssynced from SEC 1h ago
Across the nine graded ratios (FY2025 figures against the latest price), CF’s fundamentals read as strong overall.
At 14x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.6% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 25.4% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 37.2% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 12.8% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 3.37, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 19.3% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 21.7% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 1h ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | $7.1B |
| Net income | $1.3B | $3.9B | $1.8B | $1.5B | $1.8B |
| Diluted EPS | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 |
| Dividend / share | $1.20 | $1.50 | $1.60 | $2.00 | $2.00 |
| Total assets | $12.4B | $13.3B | $14.4B | $13.5B | $14.1B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $6.0B | $7.9B | $8.4B | $5.0B | $4.8B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.5B | $1.7B | $1.9B | $1.7B | $1.9B | $2.0B |
| Net income | $506.0M | $341.0M | $392.0M | $351.0M | $492.0M | $460.0M | $495.0M | $676.0M |
| Diluted EPS | $2.30 | $1.55 | $1.86 | $1.85 | $2.37 | $2.19 | $2.56 | $3.98 |
| Dividend / share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
Leadership
Notable recent eventspast year
- May 11 +8.2% one-day move
- May 5 Officer or director change reported in an 8-K
- Apr 17 −9.6% one-day move
- Mar 31 −5.6% one-day move
- Mar 16 −5.6% one-day move
- Mar 12 +13.2% one-day move
- Mar 11 +9.2% one-day move
- Mar 5 +5.8% one-day move
- Jan 13 Officer or director change reported in an 8-K
- Jan 7 Officer or director change reported in an 8-K
- Dec 19, 2025 Officer or director change reported in an 8-K
- Nov 17, 2025 New 6-month low (-21% off peak)
- Nov 17, 2025 −5.1% one-day move
- Sep 24, 2025 +5.2% one-day move
- Sep 8, 2025 Officer or director change reported in an 8-K
- Aug 7, 2025 −7.8% one-day move
- Jul 24, 2025 Officer or director change reported in an 8-K
- Jun 13, 2025 +6.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 2h ago
- 2025 total
- $2.00
- 2026 so far
- $1.002 payments
- 2026 projected
- $2.00+0.0% vs 2025
Projection scales CF’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 15 $0.50
- Feb 13 $0.50
- Nov 14, 2025 $0.50
- Aug 15, 2025 $0.50
- May 15, 2025 $0.50
- Feb 14, 2025 $0.50
- Nov 15, 2024 $0.50
- Aug 15, 2024 $0.50
- May 14, 2024 $0.50
- Feb 14, 2024 $0.50
- Nov 14, 2023 $0.40
- Aug 14, 2023 $0.40
- May 12, 2023 $0.40
- Feb 14, 2023 $0.40
- Nov 14, 2022 $0.40
- Aug 12, 2022 $0.40
- May 13, 2022 $0.40
- Feb 14, 2022 $0.30
- Nov 12, 2021 $0.30
- Aug 13, 2021 $0.30
Recent SEC filingssynced from SEC 1h ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report