Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
171.37 USD189.36 USD204.69 USD
-34.48%
189.36 USDCurrent price is 34.5% below the base model value.
C
Basic MaterialsAgricultural InputsUnited States
CF.US · CF Industries Holdings, Inc.
NYQ · US · USD
Latest price124.07 USD
30D-9.28%
Vs. base value+15%
Research summary
CF.US latest organized financial period shows revenue grew +19.34% YoY and net income grew +19.46% YoY. Current price is about 124 USD, while the model base case is about 108 USD; the current price sits +15% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue7B USD
Net income1B USD
Free cash flow2B USD
Operating cash flow3B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:25
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price124.07 USD
Base value107.89 USD
Vs. base+15%
Price date2026/04/28
111.43 USD107.89 USD120.77 USD
+15%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
108.53 USD101.44 USD127.20 USD
+22.31%
101.44 USDCurrent price is 22.3% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-2.7%
Current price implies roughly -2.7% annualized FCF growth.
-2.7%Current price implies roughly -2.7% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
114.33 USD114.33 USD114.33 USD
+8.52%
114.33 USDCurrent price is close to the base model value.
Updated: 2026/04/29 07:25
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 9
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 7B USD | 1B USD | 2B USD | 8.97 |
| 2024/12/30 | Annual | 6B USD | 1B USD | 2B USD | 6.74 |
| 2023/12/30 | Annual | 7B USD | 2B USD | 1B USD | 7.87 |
| 2022/12/30 | Annual | 11B USD | 3B USD | 3B USD | 16.38 |
| 2021/12/30 | Annual | - | - | - | - |
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