CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

CF Industries Holding, Inc.

Fertiglobe is involved in the production and distribution of nitrogen fertilizers and clean ammonia solutions, self-described as the largest producer in the MENA region.

Fertiglobe

Trammo is involved in trading and logistics, specializing in the marketing, trading, distribution, and transportation of raw materials critical to the fertilizer, petrochemical, and mining industries, self-described as a leading international physical commodities trading company.

Trammo

At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably.

The company is headquartered in Northbrook, Illinois, a suburb of Chicago. We operate manufacturing complexes in the United States, Canada, and the United Kingdom, which are among the most cost-advantaged, efficient, and flexible in the world and an unparalleled storage, transportation and distribution network in North America. 

CF Industries

Whether you celebrate Hannukah, Christmas, Kwanzaa, Boxing Day, or another special holiday, may the magic of this season fill your heart with warmth and light, and your home with joy and laughter. Wishing you and your family love, peace, and happiness! #HappyHolidays #TogetherAtCF

"Jai" is a vegetarian dish traditionally served to celebrate the New Year in what country?  This is just one example of the types of questions we included in our world holiday virtual trivia event earlier this week. CF Industry teams across our sites competed against each other to find out who knows the most about holiday celebrations from around the world. 

And the winners are… Esmeralda Smith, Latoya Ferrell, Alexis Kmety, Darien Ghostone, Josh Krawitz, Jeff Abbott, Marcello Frollo, and Aziz Ahmad. Congratulations, and thank you to everyone who participated!#LifeAtCFIndustries #TogetherAtCF

Have you heard of carbon sequestration? It's the process of safely and permanently injecting and storing CO2 emissions, otherwise emitted into the atmosphere, into secure areas underground. More on this pathway to reducing emissions: https://lnkd.in/e8F-DZWN. 

We're pleased to announce that CF Industries has once again been named one of America’s Most Responsible Companies by Newsweek. As we continue to advance our mission to feed and fuel the world sustainably, we're proud to be named alongside companies who are leading the way across environmental, social and corporate governance matters. Full list available here: https://lnkd.in/dTYbb4ck.

CF Industries is proud to share the CF Industries Foundation’s three-year commitment to the Second Harvest Food Bank of Greater New Orleans and Acadiana. This partnership will directly improve food access and increase the availability of fresh produce for families in Waggaman, Louisiana, and nearby communities in Jefferson Parish. We're pleased to be able to make a difference in the communities where we live and work. Read more here: https://lnkd.in/d6FPRVmK.

Metric
Company Name	CF Industries Holding, Inc.	Fertiglobe	Trammo
Symbol	CF
MSH ID	COM:CFINDUSTRIES	COM:FERTIGLOBE	COM:TRAMMO
Market	STOCKS	PRIVATE	PRIVATE
Sector	Basic Materials	Basic Materials & Materials	Commercial & Professional Services
Industry	Agricultural Inputs	Chemicals	Commodity Trading
Country	US	AE	US
Stage
Employee Count	2.70K
Website	cfindustries.com	fertiglobe.com	trammo.com
LinkedIn		fertiglobe
Founders

Metric
Market Cap	15.63B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	6.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.51B
EBITDA	3.09B
Operating Income	2.22B
Net Income	1.52B
EPS	7.89
Diluted EPS	7.87
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score	99.06
28-Day Growth Score	75.66
90-Day Growth Score	69.25
365-Day Growth Score	40.52

Metric
Gross Profit Margin	0.39
Operating Profit Margin	0.34
EBITDA Margin	0.47
Net Profit Margin	0.23
Return on Equity	0.27
Return on Assets	0.11
Return on Capital Employed	0.17

COM:CFINDUSTRIES

CF Industries Holdings, Inc.

Last Close

90.64

22/11 21:00

Market Cap

15.63B

Beta: -

Volume Today

1.47M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	6.98
P/B Ratio	2.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.76
EV Multiple	5.99

Metric
Days Sales Outstanding	19.85
Days Payables Outstanding	41.53
Days Inventory Outstanding	28.07
Operating Cycle	61.00
Cash Conversion Cycle	47.60
Asset Turnover	0.46

Metric
Operating Cash Flow	2.75B
Free Cash Flow	1.03B
Cash Flow to Debt	0.90
Operating Cash Flow/Sales	0.42
Free Cash Flow Yield	0.17

Metric
Cash & Equivalents	2.03B
Accounts Receivable	100M
Inventory	299M
Goodwill	2.50B
Debt to Capitalization	0.37
Debt to Assets	0.24
Current Ratio	4.52
Quick Ratio	4.19

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.02