Cf Industries Holdings Stock Net Income
| CF Stock | USD 93.17 1.43 1.56% |
As of the 29th of January, CF Industries owns the Standard Deviation of 1.86, coefficient of variation of 1416.4, and Market Risk Adjusted Performance of 0.2673. CF Industries Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Industries Holdings mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if CF Industries Holdings is priced fairly, providing market reflects its prevailing price of 93.17 per share. Given that CF Industries Holdings has jensen alpha of 0.0906, we suggest you to validate CF Industries's latest market performance to make sure the company can sustain itself sooner or later.
CF Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3556 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 B | 968.8 M | |
| Net Income Applicable To Common Shares | 1.4 B | 935.2 M | |
| Net Income From Continuing Ops | 1.7 B | 1.3 B | |
| Net Income Per Share | 6.08 | 6.38 | |
| Net Income Per E B T | 0.79 | 0.50 |
CF Industries | Net Income | Build AI portfolio with CF Industries Stock |
Latest CF Industries' Net Income Growth Pattern
Below is the plot of the Net Income of CF Industries Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CF Industries Holdings financial statement analysis. It represents the amount of money remaining after all of CF Industries Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CF Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.48 B | 10 Years Trend |
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Net Income |
| Timeline |
CF Industries Net Income Regression Statistics
| Arithmetic Mean | 1,013,409,866 | |
| Geometric Mean | 754,562,726 | |
| Coefficient Of Variation | 85.23 | |
| Mean Deviation | 661,755,421 | |
| Median | 917,000,000 | |
| Standard Deviation | 863,737,313 | |
| Sample Variance | 746042.1T | |
| Range | 3.6B | |
| R-Value | 0.17 | |
| Mean Square Error | 771793.2T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | 29,695,200 | |
| Total Sum of Squares | 11936674.3T |
CF Industries Net Income History
Other Fundumenentals of CF Industries Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CF Industries Net Income component correlations
CF Industries Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CF Industries is extremely important. It helps to project a fair market value of CF Industries Stock properly, considering its historical fundamentals such as Net Income. Since CF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CF Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.416 | Dividend Share 2 | Earnings Share 8.27 | Revenue Per Share | Quarterly Revenue Growth 0.211 |
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.
CF Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Industries.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CF Industries on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CF Industries Holdings or generate 0.0% return on investment in CF Industries over 90 days. CF Industries is related to or competes with Cemex SAB, Sociedad Quimica, RPM International, Mosaic, Alamos Gold, Reliance Steel, and Pan American. CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions aba... More
CF Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Industries Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.53 |
CF Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Industries' standard deviation. In reality, there are many statistical measures that can use CF Industries historical prices to predict the future CF Industries' volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.2573 |
CF Industries January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.2673 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1416.4 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.2573 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.7983 |
CF Industries Holdings Backtested Returns
CF Industries appears to be very steady, given 3 months investment horizon. CF Industries Holdings retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CF Industries, which you can use to evaluate the volatility of the firm. Please makes use of CF Industries' Market Risk Adjusted Performance of 0.2673, standard deviation of 1.86, and Coefficient Of Variation of 1416.4 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CF Industries holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Industries is expected to be smaller as well. Please check CF Industries' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CF Industries' current price history will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
CF Industries Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between CF Industries time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Industries Holdings price movement. The serial correlation of -0.68 indicates that around 68.0% of current CF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 29.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CF Industries Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CF Industries Holdings reported net income of 1.48 B. This is 12373.14% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 158.68% lower than that of the firm.
CF Industries Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Industries could also be used in its relative valuation, which is a method of valuing CF Industries by comparing valuation metrics of similar companies.CF Industries is currently under evaluation in net income category among its peers.
CF Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CF Industries' managers, analysts, and investors.Environmental | Governance | Social |
CF Industries Institutional Holders
Institutional Holdings refers to the ownership stake in CF Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CF Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CF Industries' value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 3.1 M | Northern Trust Corp | 2025-06-30 | 2.9 M | First Trust Advisors L.p. | 2025-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Pacer Advisors, Inc. | 2025-06-30 | 2.5 M | Ubs Group Ag | 2025-06-30 | 2.5 M | Bank Of America Corp | 2025-06-30 | 2.5 M | Qube Research & Technologies | 2025-06-30 | 2.3 M | Earnest Partners Llc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 19.8 M | Blackrock Inc | 2025-06-30 | 12.8 M |
CF Industries Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0955 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 15.87 B | |||
| Shares Outstanding | 155.97 M | |||
| Shares Owned By Insiders | 0.73 % | |||
| Shares Owned By Institutions | 99.27 % | |||
| Number Of Shares Shorted | 12.88 M | |||
| Price To Earning | 72.32 X | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 5.94 B | |||
| Gross Profit | 2.48 B | |||
| EBITDA | 2.83 B | |||
| Net Income | 1.48 B | |||
| Cash And Equivalents | 932 M | |||
| Cash Per Share | 11.89 X | |||
| Total Debt | 3.25 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 30.75 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Short Ratio | 5.31 X | |||
| Earnings Per Share | 8.27 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Target Price | 91.61 | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 15.09 B | |||
| Total Asset | 13.47 B | |||
| Retained Earnings | 4.01 B | |||
| Working Capital | 1.7 B | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 1.22 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 13.47 B | |||
| Last Dividend Paid | 2.0 |
About CF Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Industries Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Industries Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out CF Industries Piotroski F Score and CF Industries Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.416 | Dividend Share 2 | Earnings Share 8.27 | Revenue Per Share | Quarterly Revenue Growth 0.211 |
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.