$115.20▼ −0.51 · −0.4%from $115.71 the session before · Sep 30, 2026 close · end of day
Open
$115.66
High
$117.73
Low
$115.09
Day's range
$2.62.3% of the previous close
VWAP
$116.21close −0.87% from it
Volume, shares
2.12M0.76× the 20-session average
Traded, $
$246.6M
Trades
34.3K62 shares per trade
Previous close
$115.71−0.51 to the close
Market cap
$17.43Bat the close of Sep 30
Day range4% of the way up
$115.09$117.73
52-week range35% of the way up
$100.70 Jun 24$141.96 Mar 30
−19% from the high · +14% from the low
Options
No listed options on CF
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $2.22B, +18% on a year earlier in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CF on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$2.22B
▲ +18%
—
—
4.73
▼ −2.0%S&P 500 +0.6% · −2.7 pp
Mar 2026filed May 7
$1.99B
▲ +19%
—
—
3.98
▼ −3.1%S&P 500 +0.8% · −3.9 pp
Dec 2025filed Feb 25
$1.87B
▲ +23%
—
—
2.56
—not reached
Sep 2025filed Nov 6
$1.66B
▲ +21%
—
—
2.19
—not reached
Jun 2025filed Aug 6
$1.89B
▲ +20%
—
—
2.37
▼ −2.0%S&P 500 +0.6% · −2.7 pp
Mar 2025filed May 7
$1.66B
▲ +13%
—
—
1.85
▼ −3.1%S&P 500 +0.8% · −3.9 pp
Dec 2024filed Feb 20
$1.52B
▼ −3.0%
—
—
1.86
—not reached
Sep 2024filed Nov 6
$1.37B
▲ +7.6%
—
—
1.55
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CF on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$7.08B
▲ +19%
—
—
8.97
FY24to Dec 2024
$5.94B
▼ −10%
—
—
6.74
FY23to Dec 2023
$6.63B
▼ −41%
—
—
7.87
FY22to Dec 2022
$11.19B
▲ +71%
—
—
16.38
FY21to Dec 2021
$6.54B
▲ +59%
—
—
4.24
Fundamentals
consolidated · filings to Jun 2026 · close $115.20 on Sep 30
CF trades at 8.6 times trailing earnings, 3.0 times book value, revenue +20% over twelve months, a 0.95% dividend yield, market cap $17.43B.
Valuation
Market cap
$17.43Bon Sep 30
Price to earnings
8.6consolidated · four quarters to Jun 2026
Trailing EPS
$13.46diluted · consolidated · four quarters to Jun 2026
Price to book
3.0consolidated · balance sheet to Jun 2026
Book value a share
$37.98consolidated · balance sheet to Jun 2026
Debt to equity
0.56borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
—
Dividend yield
0.95%$1.10 a share in 365 days
Price to sales
2.3market cap over revenue, four quarters to Jun 2026
Shares outstanding
151Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$7.74Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +20%against the twelve months before
Revenue 3-year CAGR
▼ −3.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 190% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
17.2%13.3%11.3%146.9%
BlackRock, Inc. 17.2%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 11.3%
Other 13F managers 146.9%
Held by 13F managers
190%of shares outstanding
Shares held
286M+1.9% on Mar 2026 among managers filing both
Managers holding
907862 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CF
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
26.1M
17%
$2.82B
+1.68M
VANGUARD CAPITAL MANAGEMENT LLC
20.1M
13%
$2.17B
−23K
VANGUARD PORTFOLIO MANAGEMENT LLC
17.1M
11%
$1.85B
+1.59M
STATE STREET CORP
17.1M
11%
$1.85B
+1.29M
GEODE CAPITAL MANAGEMENT, LLC
10.8M
7.1%
$1.26B
+416K
DIMENSIONAL FUND ADVISORS LP
7.26M
4.8%
$786.3M
−1.65M
Capital World Investors
6.64M
4.4%
$719.3M
+2.3M
Invesco Ltd.
6.29M
4.2%
$680.7M
+305K
NORTHERN TRUST CORP
6.16M
4.1%
$667.4M
−48.8K
NORGES BANK
6.01M
4.0%
$650.6M
—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CF insider trades
Insider
Trade
Shares
Price
Held after
Scribner AndrewOfficer
granted · May 26, 2026
6,464
$0.00
6,464
ARZBAECHER ROBERT CDirector
granted · Apr 28, 2026
1,390
$0.00
54,304
Ahmed JavedDirector
granted · Apr 28, 2026
1,390
$0.00
23,165
Williams Trevor LeighOfficer
granted · Apr 28, 2026
4,184
$0.00
4,184
White Celso L.Director
granted · Apr 28, 2026
1,390
$0.00
23,429
TOELLE MICHAELDirector
granted · Apr 28, 2026
1,390
$0.00
27,336
Noonan Anne PDirector
granted · Apr 28, 2026
2,208
$0.00
34,870
Madrazo Yris JesusDirector
granted · Apr 28, 2026
1,390
$0.00
12,473
Ellerbusch Susan ADirector
granted · Apr 28, 2026
1,390
$0.00
7,323
EAVES JOHN WDirector
granted · Apr 28, 2026
1,390
$0.00
27,336
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.60 a share, ex-date Aug 14, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CF, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 14, 2026
dividend
$0.60
—
May 15, 2026
dividend
$0.50
—
Calendardividends by ex-date
Dividends in 365 days
$1.10a share · ex-dates inside the year
Last dividend
$0.60ex-date Aug 14, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CF is −15.0% over 20 sessions against the S&P 500's +0.1%, 19% below its 52-week high, realised volatility 36% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CF %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$119.38
▼ −3.5%
▲ +12%
−16
60 sessionssince Jul 7
$114.94
▲ +0.23%
▲ +2.0%
−1.8
20 sessionssince Sep 1
$135.59
▼ −15%
▲ +0.11%
−15
5 sessionssince Sep 23
$120.64
▼ −4.5%
▼ −0.67%
−3.8
1 sessionsince Sep 29
$115.71
▼ −0.44%
▼ −0.21%
−0.23
Averages of the closeclose against each average
5-session average
$115.91close −0.61% from it
20-session average
$127.77close −9.8% from it
50-session average
$124.91close −7.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$4.64.0% of the close
Average day's range, 20
$4.23.6% of the close
Volume against 20 sessions
0.76×2.12M vs 2.71M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
36%≈ ±2.3% a session · moved more than that on 8 of 20
Realised volatility, 60
40%≈ ±2.5% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
-1.38moved with S&P 500 on 20 of 60 sessions
Up and down sessionscloses above and below the previous close
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