10-QAgricultural Chemicals

CF INDUSTRIES HOLDINGS, INC.

CF · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Agricultural Chemicals
Live · Yahoo Finance

Price

$109.45

52-Week Range

$75.42$109.45 now$141.96

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CF vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — CF

Inflationary Boom

Strengths

  • Net Income: $1.5B (+340.8% YoY) — Profit grew 341% — the company kept more of each dollar earned.

  • EPS (Diluted): $8.97 (+33.1% YoY) — Earnings per share rose 33% — each share earned more.

  • Gross Profit: $2.7B (+32.5% YoY) — Gross profit rose 32% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $2.8B (+21.2% YoY) — Operating cash flow grew 21% — the business generated more cash from day-to-day operations.

  • Revenue: $7.1B (+19.3% YoY) — Revenue grew 19% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$1.5B

was $349.2M

+340.8%

Profit grew 341% — the company kept more of each dollar earned.

EPS (Diluted)

$8.97

was $6.74

+33.1%

Earnings per share rose 33% — each share earned more.

Gross Profit

$2.7B

was $2.1B

+32.5%

Gross profit rose 32% — the spread between revenue and direct costs improved.

Operating Cash Flow

$2.8B

was $2.3B

+21.2%

Operating cash flow grew 21% — the business generated more cash from day-to-day operations.

Revenue

$7.1B

was $5.9B

+19.3%

Revenue grew 19% — the company sold more goods or services than the prior year.

Price History

Technical Signals

Daily closes · 1-year data

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Research CF INDUSTRIES HOLDINGS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.