Event-Driven Stocks

CF Industries Holdings, Inc.

CFNYSE

Materials · Agricultural Chemicals · DE · SEC filings ↗ · Compare ⊕

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Signs● 5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.08B$5.94B$6.63B$11.19B$6.54B$4.12B
Operating income$2.30B$1.75B$2.23B$5.40B$1.73B$623.0M
Net income$1.80B$1.48B$1.84B$3.94B$1.26B$432.0M
Total assets$14.09B$13.47B$14.38B$13.31B$12.38B$12.02B
Total liabilities——————
Equity$4.84B$4.99B$5.72B$5.05B$3.21B$2.92B
EPS (diluted)$8.97$6.74$7.87$16.38$4.24$1.47
Shares out.169.5M188.3M195.8M207.3M214.2M216.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
32.5%
Net margin
25.4%
Return on equity
37.2%
Return on assets
12.8%
Return on capital (ROCE)
17.4%
Liabilities / assets
—
Debt / equity
—
Book value / share
$28.54
Revenue growth (YoY)
19.3%
Net income growth (YoY)
21.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−6.8%clean
Piotroski F-Score
8/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 5 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.1M2.8+16.9%
Apr 30, 20267.8M2.4-2.0%
Apr 15, 20267.9M1.8+9.4%
Mar 31, 20267.2M1.1-19.1%
Mar 13, 20269.0M1.2-17.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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