Lumida
/CF
⌘K
CF Industries Holdings Inc

CF Industries Holdings Inc

CF
$133.07USD-1.51%-2.04 today

MARKET CAP

20.1B

P/E (TTM)

12.0x

FWD P/E

DAY RANGE

$132 – $137

52W RANGE

$75
$142

AI Summary

Stalk
Buy NowMedium

CF remains in a Stage 2 advancing regime with a bullish medium- and long-term trend. After a minor pullback from recent highs, price is pulling back into rising short-term EMAs, presenting a favorable entry opportunity. Despite overbought conditions and a Bullish Exhaustion pattern signaling potential momentum stalling, the uptrend structure and active Higher Highs & Higher Lows pattern remain intact. We recommend buying now on the pullback into the rising EMA support zone.

  • Q2 revenue of $2.22B (+33% YoY) and net income +88% to $727M (33% margin).
  • High earnings yield indicates attractive valuation for investors.
  • Q2 EPS $4.73 and revenue missed analyst estimates, raising execution concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.5B$11.2B$6.6B$5.9B$7.1B
YoY %+58.5%+71.1%-40.7%-10.5%+19.3%
P / Sales2.3x1.5x2.4x2.6x1.8x
EV / Sales3.1x1.8x3.0x3.3x2.4x
Gross Profit, Adj.$2.4B$5.9B$2.5B$2.1B$2.7B
YoY %+198.0%+145.5%-56.6%-19.2%+32.5%
Margin %36.5%52.4%38.4%34.6%38.5%
EV / Gross Profit8.4x3.4x7.8x9.6x6.2x
EBITDA, Adj.$3.1B$6.4B$3.1B$2.7B$3.3B
YoY %+105.5%+107.4%-51.3%-14.8%+22.4%
Margin %47.3%57.3%47.1%44.8%46.0%
EV / EBITDA6.5x3.1x6.3x7.4x5.2x
EBIT$1.7B$5.3B$2.2B$1.7B$2.3B
YoY %+174.8%+215.3%-58.4%-21.5%+30.5%
Margin %25.7%47.4%33.3%29.2%31.9%
EV / EBIT11.9x3.7x9.0x11.4x7.5x
Net Income$917.0M$3.3B$1.5B$1.2B$1.5B
YoY %+189.3%+264.9%-54.4%-20.1%+19.5%
Net Margin14.0%29.9%23.0%20.5%20.5%
EPS (GAAP)$4.24$16.38$7.87$6.74$8.97
YoY %+188.4%+286.3%-52.0%-14.4%+33.1%