CF

CF Industries Holdings, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
116.02
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.50
Prev close
116.02
Day high
116.96
Day low
115.28
Volume
2.46M
Market cap
$17.56B
P/E (TTM)
8.61
52W range
75.42 – 141.96

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 116.02
VWAP
116.03
-0.01% from price
Relative volume
3.02×
Unusually busy
Session range
1.70%
115.00 – 116.96
Position in range
52%
Mid range
ATR (14D)
3.87
3.34% of price
Prior day high
118.16
PDH
Prior day low
114.28
PDL
Bid / ask spread
—
Quote not published
Session volume
7.48M
Avg 2.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.27% -1.7%
1M
-13.00% -14.2%
3M
-0.85% -5.4%
6M
-13.28% -31.5%
YTD
+50.01% +35.8%
1Y
+28.78% +12.4%
3Y
+35.32% -46.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
684.05K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
SCRIBNER ANDREW
Chief Financial Officer
STOCK 6.46K $0 Direct
Apr 28, 26
ARZBAECHER ROBERT C
Director
STOCK 1.39K $0 Direct
Apr 28, 26
EAVES JOHN W
Director
STOCK 1.39K $0 Direct
Apr 28, 26
TOELLE MICHAEL
Director
STOCK 1.39K $0 Direct
Apr 28, 26
WILLIAMS, TREVOR LEIGH
Officer
STOCK 4.18K $0 Direct
Apr 28, 26
WHITE CELSO L
Director
STOCK 1.39K $0 Direct
Apr 28, 26
NOONAN ANNE P
Director
STOCK 2.21K $0 Direct
Apr 28, 26
ELLERBUSCH SUSAN A.
Director
STOCK 1.39K $0 Direct
Apr 28, 26
AHMED JAVED
Director
STOCK 1.39K $0 Direct
Apr 28, 26
DEHAAS DEBORAH L.
Director
STOCK 1.39K $0 Direct
Apr 28, 26
MADRAZO YRIS JESUS
Director
STOCK 1.39K $0 Direct
Apr 28, 26
WAGLER THERESA E.
Director
STOCK 1.39K $0 Direct
Mar 17, 26
MAYER ERIK M.
Officer
SELL 1.50K $187.03K Direct
Mar 17, 26
FROST BERT A
Officer
SELL 6.00K $756.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARZBAECHER ROBERT C
Director 56.68K Stock Award(Grant)
BOHN CHRISTOPHER D
Chief Executive Officer 207.42K Stock Award(Grant)
CAMERON GREGORY D
Chief Financial Officer 36.27K Stock Award(Grant)
FROST BERT A
Officer 69.47K Sale
HAGGE STEPHEN J
Director 59.89K Stock Award(Grant)
HOKER RICHARD A.
Officer — Sale
MENZEL SUSAN L
Officer 55.76K Sale
NOONAN ANNE P
Director 34.87K Stock Award(Grant)
WAGLER THERESA E.
Director 36.46K Stock Award(Grant)
WILL W ANTHONY
Director 101.04K Stock Gift

Fundamentals

TTM · reported
Market cap$17.56B
Enterprise value$21.86B
Revenue (TTM)$7.74B
Gross profit$3.29B
EBITDA$3.87B
Net income$2.10B
EPS (TTM)$13.48
Free cash flow$1.28B
Total cash$2.48B
Total debt$3.61B
Book value / share$37.92
Shares outstanding151.34M
Float150.28M
Short % of float7.73%
Dividend yield2.07%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E8.61
Forward P/E10.51
PEG ratio0.50
Price / sales—
Price / book3.06
EV / revenue2.83
EV / EBITDA5.65
Gross margin42.49%
Operating margin49.33%
Profit margin27.12%
Return on equity29.87%
Return on assets12.93%
Debt / equity40.50
Current ratio4.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.08B$5.94B$6.63B$11.19B +19.3%
Operating revenue $7.08B$5.94B$6.63B$11.19B +19.3%
Cost of revenue $4.36B$3.88B$4.09B$5.33B +12.4%
Gross profit $2.72B$2.06B$2.54B$5.86B +32.5%
Selling, general & admin $364.00M$320.00M$289.00M$290.00M +13.8%
Total operating expense $349.00M$345.00M$293.00M$290.00M +1.2%
Operating income $2.38B$1.71B$2.25B$5.57B +38.8%
Net interest income -$74.00M$2.00M$8.00M-$279.00M -3,800.0%
Pre-tax income $2.24B$1.76B$2.25B$5.09B +27.1%
Tax provision $441.00M$285.00M$410.00M$1.16B +54.7%
Net income $1.46B$1.22B$1.52B$3.35B +19.5%
Net income to common $1.46B$1.22B$1.52B$3.35B +19.5%
Basic EPS 8.986.757.8916.45 +33.0%
Diluted EPS 8.976.747.8716.38 +33.1%
EBIT $2.38B$1.90B$2.39B$5.43B +25.4%
EBITDA $3.28B$2.83B$3.26B$6.28B +16.1%
Basic shares 162.10M180.40M193.30M203.30M -10.1%
Diluted shares 162.20M180.70M193.80M204.20M -10.2%

Options analytics

Account required
Put / call volume
0.35
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
104.00
-10.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
461
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
113.00
0 contracts
Heaviest put OI
104.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.574.73 -15.1%
Mar 2026 2.733.98 +45.7%
Dec 2025 2.352.59 +10.4%
Sep 2025 2.072.19 +5.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.02 7 $1.78B +7.2%
Next quarter 3.59 7 $1.93B +3.3%
Current year 15.31 10 $8.30B +17.1%
Next year 11.18 11 $7.34B -11.5%

Analyst targets & ownership

Account required
Mean target$127.69
High target$195.72
Low target$105.00
Implied upside10.06%
Analyst count20
ConsensusHOLD
Strong buy / Buy3 / 3
Hold13
Sell / Strong sell2 / 1
Held by insiders0.45%
Held by institutions108.94%
Institutions holding1.38K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.18
-0.13% from price
SMA 20
123.61
-6.14% from price
SMA 50
124.16
-6.56% from price
SMA 100
119.51
-2.92% from price
SMA 200
112.87
+2.79% from price
EMA 12
118.33
-1.95% from price
EMA 26
121.82
-4.76% from price
EMA 50
122.50
-5.29% from price
RSI (14)
37.9
Neutral
MACD (12,26,9)
-3.49
Hist -1.03
ATR (14)
3.87
3.34% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
140.45
20, 2σ
Bollinger lower
106.77
20, 2σ
50 / 200 cross
Golden
124.16 vs 112.87
Trend bias
Above 200
+2.79%

Options chain

Account required
Expiry
Spot 116.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.92
Less volatile than market
Correlation to SPY
-0.28
Largely independent
Realised vol 30D
34.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
3.87
3.34% of price
Beta (reported)
0.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.77M
Prior 9.23M
Change vs prior
+5.8%
Shorts adding
% of float
7.73%
Normal
% of shares out
6.46%
Against total outstanding
Days to cover
3.6
Liquid
Float
150.28M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

365 on file
DateFirm ActionFromTo
Sep 28, 26 Rothschild & Co UPGRADE Sell Neutral
Sep 25, 26 Bernstein INITIATED — Outperform
Sep 11, 26 Keybanc INITIATED — Underweight
Aug 10, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Jul 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 30, 26 Scotiabank UPGRADE Sector Perform Sector Outperform
Jun 3, 26 JP Morgan MAINTAINED Neutral Neutral
May 11, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 30, 26 CIBC MAINTAINED Neutral Neutral
Apr 27, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.40 / yr
Forward yield2.07%
5-year avg yield1.90%
Payout ratio14.84%
Ex-dividend dateAug 14, 2026
Next pay dateAug 31, 2026
Last split5:1
Split dateJun 18, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.