CF

equitynet buying

CF Industries Holdings Inc · NEW YORK STOCK EXCHANGE, INC.

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Disclosed trades
19
10 buys · 9 sells
Members involved
9
Estimated volume
$292.5K
sum of ranges
Most recent
Mar 27, 2026
since Mar 7, 2017

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Price, and when Congress traded it

Hollow marks where they traded, filled where the filing went public

CF closing price, with each disclosed trade marked at the date it happened and the date it was filed$63$104$145Oct 24Oct 25Oct 26
they tradedyou found outthe delaygreen buys · red sells

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If you had bought it yourself

Paid at that day's close, held ever since. No member involved.

Amount
Latest stored close.

Working it out…

Financials

As each period's own 10-K or 10-Q reported it

Market value
$16.9B
P/E
8.0×
P/S
2.2×
P/B
2.9×
FCF yield
11.3%
EV/EBITDA
4.3×
Fair value
$114.90
price 3% below; its own 10-year multiples
Dividend yield
1.9%

At the $111.54 close on Oct 9, 2026, against 151.34M shares and the balance sheet at Jun 30, 2026; earnings, sales and cash flow over the four quarters to Jun 30, 2026. A ratio is left out where its denominator is not positive. Fair value is the company's own median P/E, price to sales and price to free cash flow at its last ten fiscal year ends, applied to its trailing figures, the middle of the three: its valuation against its own past, not against its growth or its rivals.

Line itemFY 2016
Dec 31, 2016
FY 2017
Dec 31, 2017
FY 2018
Dec 31, 2018
FY 2019
Dec 31, 2019
FY 2020
Dec 31, 2020
FY 2021
Dec 31, 2021
FY 2022
Dec 31, 2022
FY 2023
Dec 31, 2023
FY 2024
Dec 31, 2024
FY 2025
Dec 31, 2025
Revenue$3.7B$4.1B$4.4B$4.6B$4.1B$6.5B$11.2B$6.6B$5.9B$7.1B
Gross margin22.8%10.4%20.7%25.6%19.4%36.5%52.4%38.4%34.6%38.5%
Operating income$134M$229M$766M$1B$623M$1.7B$5.4B$2.2B$1.7B$2.3B
Operating margin3.6%5.5%17.3%21.9%15.1%26.5%48.3%33.6%29.4%32.5%
Net income-$277M$358M$290M$493M$317M$917M$3.3B$1.5B$1.2B$1.5B
Net margin-7.5%8.7%6.6%10.7%7.7%14.0%29.9%23.0%20.5%20.5%
EPS (diluted)-$1.19$1.53$1.24$2.23$1.47$4.24$16.38$7.87$6.74$8.97
Operating cash flow$617M$1.6B$1.5B$1.5B$1.2B$2.9B$3.9B$2.8B$2.3B$2.8B
Capital spending$2.2B$473M$422M$404M$309M$514M$453M$499M$518M$950M
Free cash flow-$1.6B$1.2B$1.1B$1.1B$922M$2.4B$3.4B$2.3B$1.8B$1.8B
Buybacks$0$0$467M$370M$100M$539M$1.3B$580M$1.5B$1.4B
Dividends paid$280M$280M$280M$265M$258M$260M$306M$311M$364M$326M
Cash$1.2B$835M$682M$287M$683M$1.6B$2.3B$2B$1.6B$2B
Debt$5.8B$4.7B$4.7B$4B$4B$3.5B$3B$3B$3B$3.2B
Shareholders' equity$3.3B$3.6B$3B$2.9B$2.9B$3.2B$5.1B$5.7B$5B$4.8B
Shares outstanding233.11M233.29M222.82M216.02M213.95M207.58M195.6M188.19M169.88M153.55M

Figures come from the company's XBRL filings as the SEC publishes them. Quarters are worked out from year-to-date figures, and a fourth quarter is the year less its first nine months, which is why it has no EPS: per-share figures do not subtract. Earlier years are on today's share basis where a split has happened since. A later restatement is not mixed into a year it was never applied to, so where a 10-K restated the year before — a business sold, say — that year's fourth quarter is left blank rather than worked out across two bases. A dash means the company did not report that line under a standard tag for that period. Every filing on EDGAR.

Short interest

Shares sold short, as brokers report them to FINRA twice a month

Shares short
9.98M
at Sep 30, 2026
Of shares outstanding
6.6%
Days to cover
3.8
Since the last report
+2.1%
from 9.77M at Sep 15, 2026
Oct 15, 2024: 2.93M shares shortOct 31, 2024: 3.28M shares shortNov 15, 2024: 4.59M shares shortNov 29, 2024: 4.69M shares shortDec 13, 2024: 5.09M shares shortDec 31, 2024: 4.34M shares shortJan 15, 2025: 4.61M shares shortJan 31, 2025: 5.4M shares shortFeb 14, 2025: 6.14M shares shortFeb 28, 2025: 6.69M shares shortMar 14, 2025: 7.96M shares shortMar 31, 2025: 8.73M shares shortApr 15, 2025: 8.23M shares shortApr 30, 2025: 8.54M shares shortMay 15, 2025: 9.63M shares shortMay 30, 2025: 8.4M shares shortJun 13, 2025: 8.18M shares shortJun 30, 2025: 7.96M shares shortJul 15, 2025: 7.98M shares shortJul 31, 2025: 8.51M shares shortAug 15, 2025: 9.21M shares shortAug 29, 2025: 10.88M shares shortSep 15, 2025: 10.39M shares shortSep 30, 2025: 9.37M shares shortOct 15, 2025: 9.9M shares shortOct 31, 2025: 11.17M shares shortNov 14, 2025: 10.85M shares shortNov 28, 2025: 11.01M shares shortDec 15, 2025: 12.71M shares shortDec 31, 2025: 14.23M shares shortJan 15, 2026: 12.88M shares shortJan 30, 2026: 10.93M shares shortFeb 13, 2026: 11.33M shares shortFeb 27, 2026: 10.84M shares shortMar 13, 2026: 8.95M shares shortMar 31, 2026: 7.25M shares shortApr 15, 2026: 7.93M shares shortApr 30, 2026: 7.77M shares shortMay 15, 2026: 9.08M shares shortMay 29, 2026: 9.42M shares shortJun 15, 2026: 10.46M shares shortJun 30, 2026: 10.27M shares shortJul 15, 2026: 9.26M shares shortJul 31, 2026: 8.01M shares shortAug 14, 2026: 9.23M shares shortAug 31, 2026: 8.34M shares shortSep 15, 2026: 9.77M shares shortSep 30, 2026: 9.98M shares short
Oct 15, 2024Sep 30, 2026
Settlement dateShares shortChangeDays to cover
Sep 30, 20269.98M+2.1%3.8
Sep 15, 20269.77M+17.2%3.3
Aug 31, 20268.34M-9.7%3.4
Aug 14, 20269.23M+15.2%3.8
Jul 31, 20268.01M-13.4%3.7
Jul 15, 20269.26M-9.8%3.7
Jun 30, 202610.27M-1.8%3.4
Jun 15, 202610.46M+11.1%3.9

Largest fails to deliver, the last year

47 settlement days with at least $10,000 of shares sold and not delivered

Settlement dateSharesValue
Mar 23, 202696.73K$12.1M
Jul 17, 202679.43K$9.4M
Jun 30, 202684.56K$8.9M
Mar 9, 202618.65K$2.2M
Feb 6, 202621.95K$2M

Short interest is every broker's short position at the settlement date, reported to FINRA and published about a week and a half later; it does not say who is short. Days to cover is the short position over the average day's trading, and the share of the company is against the shares outstanding on its latest filing. A fail to deliver is the balance of shares sold and not delivered by settlement, from the SEC: it can be a short seller who never borrowed the stock, but is as often a late delivery that clears within days.

What they lobby on

Disclosed to the Senate, largest spend first

  • CF INDUSTRIES, INC.$710K

    Budget/Appropriations, Transportation, Environment/Superfund, Taxation/Internal Revenue Code, Trade (domestic/foreign), Agriculture

    1st Quarter (Jan 1 - Mar 31) 2026

  • CF INDUSTRIES, INC.$410K

    Environment/Superfund, Transportation, Taxation/Internal Revenue Code, Budget/Appropriations, Trade (domestic/foreign), Agriculture

    2nd Quarter (Apr 1 - June 30) 2026

Federal contracts

Largest awards of the last two years

  • Department of Defense$20.1M

    CF INDUSTRIES NITROGEN LLC · from Oct 1, 2022

  • Department of Defense$12.5M

    CF INDUSTRIES NITROGEN LLC · from Dec 2, 2025

  • Department of Defense$638.2K

    CF INDUSTRIES NITROGEN LLC · from Feb 3, 2026

  • Department of Defense$393.1K

    CF INDUSTRIES NITROGEN LLC · from May 15, 2025

  • Department of Defense$311.4K

    CF INDUSTRIES NITROGEN LLC · from Apr 1, 2026

  • Department of Defense$258.4K

    CF INDUSTRIES NITROGEN LLC · from Nov 14, 2025

More on CF

Every disclosure

19 in total, newest first

MemberAmount
Alan ArmstrongOK · senatebuy$1K – $15K
Gilbert CisnerosCA · housebuy$1K – $15K
Julia LetlowLA · housesell$1K – $15K
Valerie HoyleOR · housebuyspouse$1K – $15K
Julia LetlowLA · housebuy$1K – $15K
John P Ricketts · senatesellspouse$50K – $100K
Dan GoldmanNY · housesell$1K – $15K
Virginia FoxxNC · houseselljoint$15K – $50K
Dan GoldmanNY · housesell$1K – $15K
Virginia FoxxNC · housebuyjoint$1K – $15K
Virginia FoxxNC · housebuyjoint$1K – $15K
Virginia FoxxNC · housebuyjoint$1K – $15K
Virginia FoxxNC · housebuyjoint$15K – $50K
Gilbert CisnerosCA · housesell$1K – $15K
Gilbert CisnerosCA · housebuy$1K – $15K
Donna ShalalaFL · housesell$1K – $15K
Donna ShalalaFL · housesell$1K – $15K
Pete SessionsTX · housesellspouse$15K – $50K
Pete SessionsTX · housebuyspouse$1K – $15K

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