CF Industries Holdings, Inc.
84.15-1.95 (-2.26%)
Oct 29, 4:00:02 PM EDT · NYSE · CF · USD
Key Stats
Market Cap
13.63BP/E (TTM)
11.03Basic EPS (TTM)
7.63Dividend Yield
0.02%Recent Filings
8-K
CF amends $750M revolver to 2030
CF Industries Holdings amended and restated its $750 million senior unsecured revolving credit agreement on September 4, 2025, extending maturity to 2030 while maintaining flexible multicurrency borrowing options in dollars, Canadian dollars, euros, and sterling. The facility supports working capital, capex, acquisitions, share repurchases, and general corporate needs, with a $125 million letter of credit sublimit and $75 million swingline sublimit, but requires a total net leverage ratio below 3.75:1.00—rising to 4.25:1.00 post-material acquisition. Lenders gain extended access, yet covenant limits curb aggressive expansion.
8-K
CEO succession announced
CF Industries announced CEO W. Anthony Will's retirement effective January 4, 2026, with Christopher D. Bohn, current executive vice president and COO, succeeding him on that date. Bohn, a 16-year veteran instrumental in key initiatives like the Blue Point joint venture and Waggaman acquisition, brings deep operational expertise to steer the company's clean energy focus. Will stays on as advisor through March 2026. Smooth transition ahead.
10-Q
Q2 FY2025 results
CF Industries posted solid Q2 results, with net sales climbing 20% year-over-year to $1.89B on higher prices and volumes, though gross margin dipped to 39.9% from 43.2% as natural gas costs surged 77% to $3.36 per MMBtu. Operating earnings held steady at $648M, while diluted EPS edged up 3% to $2.37 amid aggressive share repurchases that trimmed shares by 11%. Cash flow from operations hit $1.15B year-to-date, funding $377M in capex including the Blue Point low-carbon ammonia JV, where partners chipped in $235M; total debt remains $3B with full $750M revolver availability. The Ince facility sale wrapped with a $23M loss. Yet tariffs on imports loom as a wildcard for costs.
8-K
Q2 earnings up, CCS launched
CF Industries reported Q2 2025 net earnings of $386 million, with adjusted EBITDA hitting $761 million, up from $752 million last year, fueled by higher prices and volumes despite elevated natural gas costs. The company launched its Donaldsonville CCS project in July 2025, capturing CO2 at target rates to generate 45Q tax credits and boost free cash flow by ~$100 million annually for 12 years. Operational excellence shines. 2025 capex targets ~$650 million, including Blue Point investments, while global nitrogen demand tightens amid supply disruptions.
8-K
Strong H1 earnings, CCS startup
CF Industries reported first-half 2025 net earnings of $698 million, up from $614 million last year, fueled by higher selling prices from elevated global energy costs and boosted sales volumes, especially in UAN and ammonia, despite rising natural gas expenses at $3.52 per MMBtu. The Donaldsonville CCS project launched in July, enabling 45Q tax credits and 1.9 million tons of annual low-carbon ammonia production. Solid operations shine. Management sees sustained global nitrogen demand through year-end amid supply constraints.
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