CF Industries (CF) Stock Price, Fundamentals & Analysis

What CF does

CF Industries (CF) is a producer of ammonia and nitrogen-based fertilizers, operating segments including Ammonia, Granular Urea, UAN, AN, and Other. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company, founded in 1946 and headquartered in Northbrook, Illinois, is part of the S&P 500 and sits in the Basic Materials sector.

Key numbers explained

• The current share price is 120.64 USD, with a +0.04% move today.
• The trailing P/E ratio of 9.1 compares the share price to the last 12 months of earnings per share (13.19 USD), a common way to gauge whether a stock looks cheap or expensive relative to its earnings.
• The forward P/E ratio of 11.3 uses expected future earnings, giving a sense of how the market prices in growth.
• The dividend yield of 1.99% shows the annual dividend as a percentage of the share price; the ex-dividend date is 14 Aug 2026, and 15% of earnings are paid out as dividends.
• Beta of 0.4 suggests the stock tends to move less than the overall market.
• The 52-week range of 75.42 – 141.96 USD and a 31.6% price change over the last year show the recent price journey.
• Revenue of 7.74 mld. USD with 17.6% year-over-year growth indicates top-line expansion.
• A profit margin of 27.1% and operating margin of 49.3% reflect how much of each sales dollar turns into profit and operating income.
• Return on equity of 29.9% measures how effectively the company generates profit from shareholders' capital.
• The debt-to-equity ratio of 40.5% indicates the level of debt relative to equity.
• Price-to-book of 3.18 compares the share price to the company's book value per share.

Recent news

Recent headlines note that CF Industries could be 26% undervalued following potash supply deal jitters, and that the stock fell 6.1% after Trump floated a cheaper Belarus potash imports proposal. Other titles highlight a broader fertilizer sell-off tied to the Belarus potash deal and comparisons of CF Industries performance against other agricultural stocks.

What to watch

Investors tracking CF Industries should monitor fertilizer demand, input costs, and global trade policy, as these factors can affect pricing and margins. The company's exposure to international markets means currency movements and geopolitical developments are also relevant. Earnings reports, such as the one expected on 4 Nov 2026, often drive short-term price moves. For context on peers, consider Air Products (APD), Vulcan Materials Company (VMC), and CRH plc (CRH).