CF — Stock Film
STOCK FILMSCENE 1/11CF · $126
Stock Expert AI presents
CF
CF Industries Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
CF Industries Holdings, Inc. A quick introduction.

On the stock market since 2005, it operates in the world of raw materials. It has 2,900 employees. Now — the numbers.

on the stock market since 2005
2,900 employees
$19B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $21 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 21%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
33%Ammonia
Ammonia 33%UAN 33%Urea 27%AN 6%
33% of all revenue comes from a single line: Ammonia.

Revenue is spread across several lines; no single product carries the company.

THE SALES TREND
Sales are moving sideways.

No real growth (2% a year).

$6.5B
2021
$11B
2022
$6.6B
2023
$5.9B
2024
$7.1B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
97
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
91
very strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
94
very strong

The price looks reasonable next to what the company earns.

GROWTH
95
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
70
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 21% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $2.00 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
Sales are shrinking

Over the last 3 years, sales fell about 14% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, CF sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: CF is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film