cf industries, a global leader in nitrogen fertilizer manufacturing and distribution, owns and operates world-scale nitrogen complexes and serves agricultural and industrial customers through its best-in-class distribution system. founded in 1946 as a fertilizer brokerage operation by a group of regional agricultural cooperatives, cf industries grew by expanding its distribution capabilities and diversifying into fertilizer manufacturing. through 2002, the company operated as a typical supply cooperative. however, in 2003, in response to changing market conditions, it adopted a new business model that established financial performance, rather than the traditional cooperative charge of providing an assured supply of product to its owners, as its principal objective. in 2005, an initial public offering completed the company’s transition and established cf industries holdings, inc. as a public company. its common stock is traded on the new york stock exchange under the symbol “cf.” in sep
Company profile
Ticker
CF
Exchange
Website
CEO
W. Anthony Will
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Canadian Fertilizers Limited • CF Chemicals, Ltd. • CF Fertilisers UK Limited • CF Global Holding Company, LLC • CF Industries (Barbados) SRL • CF Industries Blue Energy • CF Industries • CF Industries Canada Investment ULC • CF Industries Clean Energy, LLC • CF Industries Energy ...
IRS number
202697511
CF stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
7 Mar 24
DEFA14A
Additional proxy soliciting materials
7 Mar 24
DEF 14A
Definitive proxy
7 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K/A
INSERTING and REPLACING CF Industries Holdings, Inc. Reports Full Year 2023 Net Earnings of $1.53 Billion, Adjusted EBITDA of $2.76 Billion
15 Feb 24
8-K
Results of Operations and Financial Condition
14 Feb 24
8-K
CF Industries Holdings, Inc. Reports Full Year 2023 Net Earnings of $1.53 Billion, Adjusted EBITDA of $2.76 Billion
14 Feb 24
8-K
Christopher D. Bohn Appointed Executive Vice President and Chief Operating Officer of CF Industries Holdings, Inc., Elected to Board of Directors
5 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Results of Operations and Financial Condition
1 Nov 23
Transcripts
CF
Earnings call transcript
2023 Q4
15 Feb 24
CF
Earnings call transcript
2023 Q3
2 Nov 23
CF
Earnings call transcript
2023 Q2
3 Aug 23
CF
Earnings call transcript
2023 Q1
2 May 23
CF
Earnings call transcript
2022 Q4
16 Feb 23
CF
Earnings call transcript
2022 Q3
3 Nov 22
CF
Earnings call transcript
2022 Q2
2 Aug 22
CF
Earnings call transcript
2022 Q1
5 May 22
CF
Earnings call transcript
2021 Q4
16 Feb 22
CF
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Richard A Hoker
15 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
Bert A Frost
13 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
4
ROBERT C ARZBAECHER
6 Mar 24
4
W Anthony Will
4 Mar 24
4
Susan L Menzel
4 Mar 24
4
Michael Patrick McGrane
4 Mar 24
4
Ashraf K Malik
4 Mar 24
4
Richard A Hoker
4 Mar 24
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Institutional ownership, Q3 2023
93.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 691 |
Opened positions | 89 |
Closed positions | 73 |
Increased positions | 233 |
Reduced positions | 270 |
13F shares | Current |
---|---|
Total value | 15.02 tn |
Total shares | 175.40 mm |
Total puts | 2.75 mm |
Total calls | 2.82 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 24.63 mm | $2.11 tn |
BLK Blackrock | 21.37 mm | $1.83 tn |
T. Rowe Price | 13.88 mm | $1.19 tn |
STT State Street | 9.14 mm | $783.96 bn |
IVZ Invesco | 5.79 mm | $496.44 bn |
BK Bank Of New York Mellon | 5.21 mm | $447.02 bn |
Geode Capital Management | 4.65 mm | $398.21 bn |
Capital World Investors | 4.61 mm | $395.25 bn |
NTRS Northern Trust | 3.64 mm | $312.45 bn |
Ubs Global Asset Management Americas | 3.26 mm | $279.89 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Richard A Hoker | Common stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 84.1066 | 11,029 | 927.61 k | 37,641 |
12 Mar 24 | Bert A Frost | Common stock, par value $0.01 per share | Sell | Dispose S | No | No | 85.0027 | 6,000 | 510.02 k | 64,030 |
5 Mar 24 | Arzbaecher Robert C | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 73,605 |
29 Feb 24 | Christopher D Bohn | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 80.72 | 21,082 | 1.70 mm | 148,154 |
29 Feb 24 | Christopher D Bohn | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 47,675 | 0.00 | 169,236 |
29 Feb 24 | W Anthony Will | Common stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 80.72 | 81,884 | 6.61 mm | 534,835 |
29 Feb 24 | W Anthony Will | Common stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 184,838 | 0.00 | 616,719 |
News
Wolfe Research Initiates Coverage On CF Industries Holdings with Outperform Rating
1 Mar 24
Tech Stocks Set To Rise Thursday As January Inflation Data Fails To Scare Markets, Small Caps Surge
29 Feb 24
Piper Sandler Downgrades CF Industries Holdings to Underweight, Lowers Price Target to $82
29 Feb 24
A Glimpse Into The Expert Outlook On CF Industries Holdings Through 4 Analysts
16 Feb 24
RBC Capital Reiterates Outperform on CF Industries Holdings, Maintains $95 Price Target
16 Feb 24
Press releases
CF Industries Holdings, Inc. to Participate in Upcoming Investor Conferences
16 Feb 24
CF Industries Holdings, Inc. Reports Full Year 2023 Net Earnings of $1.53 Billion, Adjusted EBITDA of $2.76 Billion
14 Feb 24
Christopher D. Bohn Appointed Executive Vice President and Chief Operating Officer of CF Industries Holdings, Inc., Elected to Board of Directors
5 Feb 24
CF Industries Holdings, Inc. Announces 25% Increase in Quarterly Dividend
31 Jan 24
CF Industries Holdings, Inc. Announces Planned Schedule for Quarterly Financial Results to be Released in 2024
18 Jan 24