CF
stock Basic Materials Agricultural InputsOverall Healthy · 80%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 2 of 5 trend signals bullishRSI 45 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $116.60
- +2.75%
- Close
- $116.60
- +2.75%
- Current
- $116.60
- Prev close
- $113.48
- Today
- 1.97M
- 3-mo avg
- 4.65M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 676 days ago
- Next expected
- Aug 5in 15 days
Recent earnings dates
- May 6 76 days ago
- May 6 76 days ago
- Feb 18 153 days ago
- Feb 18 153 days ago
Past earnings dates come from CF’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CF’s fundamentals read as strong overall.
At 10.5x, 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 1.7% 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 51d 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 |
Leadershipsynced from SEC 58d ago
- Dempsey Linda M VP, Public Affairs
- Frost Bert A EVP, Chief Commercial Officer
- Hoker Richard A VP and Corporate Controller
- Malik Ashraf K Sr. VP, Manufacturing & D'istn
- Mayer Erik M. VP, Clean Energy & BusDevelop
- Mcgrane Michael Patrick SVP, Gen. Counsel & Secretary
- Menzel Susan L EVP and Chief Admin. Officer
- Williams Trevor Leigh SVP, Manufacturing & Dist'n
- Ahmed Javed Director
- Arzbaecher Robert C Director
- Dehaas Deborah L Director
- Eaves John W Director
- Ellerbusch Susan A Director
- Madrazo Yris Jesus Director
- Noonan Anne P Director
- Toelle Michael Director
- Wagler Theresa E Director
- White Celso L. Director
- Will W Anthony Director
Officers and board are drawn from CF’s recent SEC ownership filings (Forms 3, 4 and 5).
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
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 52d 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 51d 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