CF Industries Holdings, Inc. (CF)

CF Industries has declared quarterly dividends of $0.50 per share throughout 2025. On October 3, 2025, the company announced the shipment of certified low-carbon ammonia from its Donaldsonville, Louisiana, facility to Europe, following the start-up of its carbon dioxide capture and storage project in July 2025. The stock has shown resilience, with a 7.98% return year-to-date as of October 5, 2025, and has outperformed the S&P 500 over a five-year period. As of September 30, 2025, the share price was $89.70, reflecting a 2.86% increase from October 1, 2024. An investor day in June 2025 highlighted solid demand and strong financial performance.

Demand for CF Industries' products, particularly nitrogen fertilizers, is subject to seasonality, driven by agricultural planting seasons in the Northern Hemisphere. This often leads to slower third quarters in terms of net sales. The company strategically produces and stores large amounts of inventory during periods of low demand to manage these fluctuations. Global nitrogen requirements are significantly influenced by demand in major agricultural markets such as India and Brazil. The company's extensive storage and distribution network, including over 3 million tons of storage capacity, is crucial for managing these seasonal demand fluctuations.

CF Industries Holdings, Inc. specializes in the production and distribution of nitrogen and hydrogen products, including ammonia, urea, and ammonium nitrate. These products serve as agricultural fertilizers, as well as industrial and environmental applications. The company was founded in 1946 and is headquartered in Deerfield, Illinois.

CF Industries operates with a vertically integrated business model across North America and other regions. It has manufacturing complexes in the United States, Canada, and the United Kingdom, with key facilities in Donaldsonville, Louisiana; Yazoo City, Mississippi; and Billingham, UK. The company's distribution network in North America is supported by rail loading facilities, a railcar fleet, and access to the Mississippi River. Deepwater port terminals at its Donaldsonville complex enable global import and export capabilities.

CF Industries has reinforced its brand reputation through a strong focus on sustainability, operational excellence, and community engagement. The company is committed to reducing its carbon footprint and has set ambitious targets to achieve net-zero carbon emissions by 2050. The successful shipment of certified low-carbon ammonia in October 2025 enhances its reputation as a leader in clean energy solutions. CF Industries also emphasizes its "Do It Right" culture and supports philanthropic initiatives through the CF Industries Foundation. The company reported a 12-month rolling average recordable incident rate of 0.31 incidents per 200,000 work hours as of December 31, 2024, reflecting a strong safety record.

Institutional investors hold a substantial majority of CF Industries Holdings, Inc.'s outstanding shares, with institutional ownership reported at over 100% by some sources. Major institutional shareholders include Vanguard Group Inc., BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc, Charles Schwab Investment Management Inc, and Fmr Llc. Insiders hold approximately 1.30% of the company's shares.