whalstreet

CF· Cf Inds Hldgs Inc.

CUSIP 125269100·Sector Basic Materials··Investor Relations
Current price
$115.02
Market cap
$17.7B
52w low
$75.42
52w high
$141.96
Whale holders
2
Aggregate held
$1M
Net flow (Q/Q)
$223K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells36$72M
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$1M1 · $245K1 · $22K$223K
2025-12-311$4M1 · $4M0 · $0$4M
2025-09-304$132M0 · $05 · $33M-$33M
2025-06-305$165M0 · $01 · $79M-$79M
2025-03-311$79M1 · $79M0 · $0$79M
2024-12-313$55M3 · $55M0 · $0$55M
CF Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$17.7B
Enterprise value$22.2B
EV / EBITDA (TTM)6.45
P/E ratio (TTM)10.36
Forward P/E11.74
P/S ratio2.39
P/B ratio3.65
PEG ratio3.81
Cash Flow
Operating cash flow (TTM)$2.7B
Free cash flow (TTM)$1.1B
Total cash$2.0B
Total debt$3.6B
Debt / equity43.85
Current ratio3.54
Income Statement
Total revenue (TTM)$7.4B
Revenue per share (TTM)46.73
Gross profit (TTM)$2.9B
EBITDA (TTM)$3.4B
Net income (TTM)$1.8B
EPS diluted (TTM)11.10
Shares outstanding153,629,274
Float shares152,492,417
Profitability
Gross margin39.13%
Operating margin33.59%
EBITDA margin46.40%
Net margin23.73%
Efficiency
Return on assets (TTM)11.34%
Return on equity (TTM)27.30%
Price History
Current price$115.02
52 Week high$141.96
52 Week low$75.42
50 day average$122.09
200 day average$94.98
Average volume (10 day)3,202,370
1-year beta0.42
1-year price target$121.26
Dividends
Dividend yield1.74%
Dividend rate (annual)$2.00
Payout ratio18.02%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com