CF
CF IndustriesPrevious close
131.99
Change
−3.55 / −2.62%
52-Week Range
75.42 – 141.96
P/E (TTM)
9.6
Forward P/E
9.5
Based on consensus earnings for the next 12 months
Market Cap
$20.0B
1M
+12.06%
S&P 500 −2.41% over same period
Volume / Avg Volume
1.6M / 2.7M
0.61× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-08-05 | $2.2B | 4.73 / 5.67 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-05-06 | $2.0B | 3.98 / 2.67 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-18 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-11-05 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 24 of its 5-year rangeCheap
5-year range 6.7 – 14.8 · Median 11.3
Last 4 quarters: $958M in buybacks + $314M in dividends, 6.37% of market cap combined
P/E (TTM)
9.6
P/B
3.5
P/S
2.6
Dividend Yield
2.04%
Earnings Reaction
Over the last 4 reports, the stock moved ±2.2% on average on the first trading day after, rising 2 times
Most recent +0.02%
Volatility & Correlation
1-year beta -0.92 · Correlation with S&P 500 -0.28Low beta
Annualized volatility 43% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
No open-market buys or sells by officers or directors in the last 90 days.
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 2.22 | +17.6% | 51.5% | — | 4.73 |
| FY2026 Q1 | 1.99 | +19.4% | 37.6% | — | 3.98 |
| FY2025 Q4 | 1.87 | +22.8% | 40.9% | — | 2.56 |
| FY2025 Q3 | 1.66 | +21.1% | 38.1% | — | 2.19 |
| FY2025 Q2 | 1.89 | +20.2% | 39.9% | — | 2.37 |
| FY2025 Q1 | 1.66 | +13.1% | 34.4% | — | 1.85 |
| FY2024 Q4 | 1.52 | −3.0% | 34.4% | — | 1.86 |
| FY2024 Q3 | 1.37 | +7.6% | 32.4% | — | 1.55 |
| FY2024 Q2 | 1.57 | −11.4% | 43.2% | — | 2.30 |
| FY2024 Q1 | 1.47 | −26.9% | 27.8% | — | 1.03 |
| FY2023 Q4 | 1.57 | −39.8% | 31.9% | — | 1.47 |
| FY2023 Q3 | 1.27 | −45.2% | 29.6% | — | 0.85 |