CF
CF Industries Holdings, Inc.77.55
-1.20-1.52%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
12.56BP/E (TTM)
9.38Basic EPS (TTM)
8.27Dividend Yield
0.03%Recent Filings
8-K
8-K
8-K
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.
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