CF Industries Holdings, Inc. (CF)

CF Industries Holdings, Inc. stock has experienced an increase, with a 24.87% rise over the last year and a 20.8% gain over the past three months. This rally has been driven by increasing global demand for nitrogen fertilizers, fueled by strong agricultural and industrial demand. High corn planted acres and low nitrogen channel stockpiles in North America, along with strong urea demand in Brazil and low inventories in India, are expected to continue driving demand. Higher nitrogen prices and share repurchase programs have also contributed to the company's increased net sales. CF Industries also announced the start-up of its Donaldsonville Complex CO2 Dehydration and Compression Unit for permanent CO2 sequestration on July 14, 2025, and reported strong first-quarter 2025 net earnings of $312 million and adjusted EBITDA of $644 million on May 7, 2025.

Demand for CF Industries Holdings, Inc.'s products, primarily nitrogen fertilizers, is stable due to their essential role in agriculture. However, the fertilizer business is seasonal, and adverse weather conditions can impact fertilizer application, crop yields, and transportation, affecting timely product delivery. The company's quarterly financial results can vary significantly from year to year due to these seasonal and weather-related factors. CF Industries anticipates strong nitrogen demand during the spring application season in North America due to favorable corn returns. Demand for urea is also expected to remain strong in Brazil due to increased corn acres, and in India due to low inventories.

CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, primarily focusing on nitrogen-based products. The company operates within the Chemicals industry, specifically the Agricultural Chemicals sector, producing and distributing essential crop nutrients such as ammonia, urea, urea ammonium nitrate, ammonium nitrate, nitric acid, and diesel exhaust fluid. CF Industries is also actively investing in and developing clean energy solutions, including low-carbon ammonia production.

CF Industries has a well-established and strategically positioned geographic footprint, primarily concentrated in North America. The company operates nine manufacturing complexes worldwide, comprising 17 ammonia plants, with its largest in Donaldsonville, Louisiana. Its production facilities are located in the United States, Canada, and the United Kingdom, and it holds a 50% interest in Point Lisas Nitrogen Limited in Trinidad and Tobago. The company distributes its products through a system of terminals, warehouses, and associated transportation equipment, mainly in the Midwestern United States, and exports nitrogen fertilizer products from its manufacturing facilities in Donaldsonville, Louisiana; Yazoo City, Mississippi; and Billingham, United Kingdom.

CF Industries emphasizes its mission and vision through its actions and communications, focusing on sustainability initiatives, innovation, and community engagement. The company's mission is to provide clean energy to feed and fuel the world sustainably, with a commitment to decarbonizing its ammonia production network. CF Industries has actively invested in low-carbon ammonia production technologies and announced a joint venture with JERA Co., Inc., and Mitsui & Co., Ltd., for the production and off-take of low-carbon ammonia in April 2025. These initiatives align with global trends towards reducing carbon emissions and position the company at the forefront of sustainable agricultural solutions, potentially enhancing its brand reputation. There is no information indicating any negative events that have significantly affected CF Industries Holdings, Inc.'s brand reputation in the past year.

CF Industries Holdings, Inc. is predominantly owned by institutional shareholders, who hold approximately 100.58% of the company's shares. Insiders own about 1.30%, while retail investors hold 0.00%. The largest individual shareholder is Vanguard Group Inc., owning 12.99% of the company's shares. Other major institutional owners include BlackRock Inc., Fmr LLC, Price T Rowe Associates Inc /md/, State Street Corp, Charles Schwab Investment Management Inc., Invesco Ltd., Geode Capital Management LLC, Victory Capital Management Inc., and Boston Partners. Insider trading activity in the past three months has shown only selling by insiders.