CF CF Industries (CF) Insider Trading, Ownership & Congress Trades
Materials · Agricultural chemicals · CIK 0001324404
Congress · 1
Insider buyers, 180 days
0
Funds added, last quarter
556
13F, latest reported quarter
What the filings say about CF
Congress, 1 year
1 bought · 0 sold
Latest: purchase, 2026-01-09
CF Industries insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for CF Industries Holdings, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Mar 6, 2026.
- The trade is 23.7% of the 6,341 shares held after it.
- 7 other insiders sold within 30 days.
- 556 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: VP, Clean Energy & BusDevelop Mayer Erik M. sold about $187.0K of CF on Mar 17, 2026; 7 other insiders sold within 30 days and 556 funds added in the latest 13F quarter.Context
- 18 earlier Form 4 trades (code P or S) here by this insider (18 sales), the last on Mar 5, 2026.
- The trade is 11.3% of the 31,036 shares held after it.
- 7 other insiders sold within 30 days.
- 556 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: VP and Corporate Controller Hoker Richard A sold about $438.7K of CF on Mar 17, 2026; 7 other insiders sold within 30 days and 556 funds added in the latest 13F quarter.Context
- 26 earlier Form 4 trades (code P or S) here by this insider (26 sales), the last on Mar 12, 2026.
- The trade is 8.6% of the 69,472 shares held after it.
- 7 other insiders sold within 30 days.
- 556 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP, Chief Commercial Officer Frost Bert A sold about $756.0K of CF on Mar 17, 2026; 7 other insiders sold within 30 days and 556 funds added in the latest 13F quarter.Context
- 16 earlier Form 4 trades (code P or S) here by this insider (16 sales), the last on Mar 11, 2026.
- The trade is 37.0% of the 54,995 shares held after it.
- 7 other insiders sold within 30 days.
- 556 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Will W Anthony sold about $2.7M of CF on Mar 13, 2026; 7 other insiders sold within 30 days and 556 funds added in the latest 13F quarter.Context
- 16 earlier Form 4 trades (code P or S) here by this insider (16 sales), the last on Mar 11, 2026.
- The trade is 43.3% of the 75,363 shares held after it.
- 7 other insiders sold within 30 days.
- 556 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Will W Anthony sold about $4.3M of CF on Mar 13, 2026; 7 other insiders sold within 30 days and 556 funds added in the latest 13F quarter.121 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
1 member bought in the last year
the lowest in Materials
Funds
556 funds bought in last quarter
more than 97% of Materials
Revenue
+19.3% year over year
more than 87% of Materials
Margin
25.4% net margin
more than 98% of Materials
Buybacks
$253.0M repurchased, FY to 2026-06-30
more than 89% of Materials
Short interest
6.6% of the float short (float per yahoo 2026-10-26) · 3.8 days to cover · settled 2026-09-30
more than 75% of Materials
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CF
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+43.3%12M
Insider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CF: institutional holders (13F)
13F holdings, latest reported quarter
13,029,812 sh
$1.4B
10,040,045 sh
$1.1B
8,532,875 sh
$923.8M
8,531,329 sh
$923.6M
5,386,783 sh
$630.0M
Congress trades in CF
STOCK Act disclosures, US House only, filed up to 45 days after the trade
Bought 2026-01-09 · disclosed 35 days later
$1,001 - $15,000
Sold 2025-08-08 · disclosed 158 days later
$1,001 - $15,000
Bought 2024-10-29 · disclosed 318 days later
$1,001 - $15,000
Bought 2024-10-23 · disclosed 447 days later
$1,001 - $15,000
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CF planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CF mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
First Trust Materials AlphaDEX Fund
$20.7M position · as of 2026-07-31
5.6%
VanEck Agribusiness ETF
$41.2M position · as of 2026-06-30
4.4%
Invesco S&P 500 Equal Weight Materials ETF
$7.5M position · as of 2026-07-31
4.2%
The Acquirers Fund
$1.3M position · as of 2026-07-31
4.0%
ROCK OAK CORE GROWTH FUND
$539.2K position · as of 2026-07-31
4.0%
Shelton Sustainable Equity Fund
$2.8M position · as of 2026-05-31
3.9%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Will
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$12.9M
$9.5M
$3.3M
+84%
+44%
2022
$14.3M
$33.8M
$3.5M
+93%
+71%
2021
$11.7M
$31.7M
$3.0M
+58%
+61%
2020
$9.7M
$2.8M
$2.4M
-16%
+3%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 556 funds added last quarter, 1 House member(s) bought in 12 months, disclosed weeks after the trade. Each figure is a federal filing, dated the day it went public.
CF financials
Revenue growth
+19.3%
XBRL, annual
Net margin
25.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.7B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CF
| FY Dec 2025 | $7.1B |
| FY Dec 2024 | $5.9B |
| FY Dec 2023 | $6.6B |
| FY Dec 2022 | $11.2B |
| FY Dec 2021 | $6.5B |
| Jun 2026 | $2.2B |
| Mar 2026 | $2.0B |
| Dec 2025 | $1.9B |
| Sep 2025 | $1.7B |
| Jun 2025 | $1.9B |
| Mar 2025 | $1.7B |
| Dec 2024 | $1.5B |
| Sep 2024 | $1.4B |
At each fiscal year end
Single quarter
Net margin, TTM
+32.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CF
| FY Dec 2025 | +25.4% |
| FY Dec 2024 | +24.9% |
| FY Dec 2023 | +27.7% |
| FY Dec 2022 | +35.2% |
| FY Dec 2021 | +19.3% |
| Jun 2026 | +39.1% |
| Mar 2026 | +34.0% |
| Dec 2025 | +26.4% |
| Sep 2025 | +27.7% |
| Jun 2025 | +26.0% |
| Mar 2025 | +21.1% |
| Dec 2024 | +25.7% |
| Sep 2024 | +24.9% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$1.9B
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CF
| FY Dec 2025 | $1.8B |
| FY Dec 2024 | $1.8B |
| FY Dec 2023 | $2.3B |
| FY Dec 2022 | $3.4B |
| FY Dec 2021 | $2.4B |
| Jun 2026 | $607.0M |
| Mar 2026 | $273.0M |
| Dec 2025 | $313.0M |
| Sep 2025 | $717.0M |
| Jun 2025 | $318.0M |
| Mar 2025 | $454.0M |
| Dec 2024 | $223.0M |
| Sep 2024 | $792.0M |
At each fiscal year end
Single quarter
Debt to equity
0.65x
long-term 2026-06-30 plus current 2022-03-31 (51 months older than the period end); equity 2026-06-30
Debt to equity CF
| FY Dec 2025 | 0.77x |
| FY Dec 2024 | 0.70x |
| FY Dec 2023 | 0.61x |
| FY Dec 2022 | 0.69x |
| FY Dec 2021 | 1.08x |
| Jun 2026 | 0.65x |
| Mar 2026 | 0.70x |
| Dec 2025 | 0.77x |
| Sep 2025 | 0.72x |
| Jun 2025 | 0.70x |
| Mar 2025 | 0.73x |
| Dec 2024 | 0.70x |
| Sep 2024 | 0.67x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.80x
TTM operating cash flow over long-term 2026-06-30 plus current 2022-03-31 (51 months older than the period end)
Cash flow to debt CF
| FY Dec 2025 | 0.74x |
| FY Dec 2024 | 0.65x |
| FY Dec 2023 | 0.80x |
| FY Dec 2022 | 1.11x |
| FY Dec 2021 | 0.83x |
| Jun 2026 | 0.80x |
| Mar 2026 | 0.72x |
| Dec 2025 | 0.74x |
| Sep 2025 | 0.76x |
| Jun 2025 | 0.72x |
| Mar 2025 | 0.69x |
| Dec 2024 | 0.65x |
| Sep 2024 | 0.67x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+46.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CF
| FY Dec 2025 | +36.6% |
| FY Dec 2024 | +27.6% |
| FY Dec 2023 | +34.1% |
| FY Dec 2022 | +95.4% |
| FY Dec 2021 | +41.1% |
| Jun 2026 | +46.7% |
| Mar 2026 | +41.9% |
| Dec 2025 | +36.6% |
| Sep 2025 | +33.8% |
| Jun 2025 | +30.2% |
| Mar 2025 | +31.1% |
| Dec 2024 | +27.6% |
| Sep 2024 | +26.3% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+17.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CF
| FY Dec 2025 | +13.1% |
| FY Dec 2024 | +10.6% |
| FY Dec 2023 | +13.3% |
| FY Dec 2022 | +30.7% |
| FY Dec 2021 | +10.3% |
| Jun 2026 | +17.3% |
| Mar 2026 | +15.2% |
| Dec 2025 | +13.1% |
| Sep 2025 | +12.1% |
| Jun 2025 | +11.5% |
| Mar 2025 | +11.7% |
| Dec 2024 | +10.6% |
| Sep 2024 | +10.5% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+29.8%
operating income after a 19.5% effective tax rate, over long-term 2026-06-30 plus current 2022-03-31 (51 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital CF
| FY Dec 2025 | +22.7% |
| FY Dec 2024 | +17.6% |
| FY Dec 2023 | +21.8% |
| FY Dec 2022 | +58.7% |
| FY Dec 2021 | +23.4% |
| Jun 2026 | +29.8% |
| Mar 2026 | +26.2% |
| Dec 2025 | +22.7% |
| Sep 2025 | +21.7% |
| Jun 2025 | +19.3% |
| Mar 2025 | +19.6% |
| Dec 2024 | +17.6% |
| Sep 2024 | +16.7% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+23.3%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CF
| FY Dec 2025 | +17.8% |
| FY Dec 2024 | +13.3% |
| FY Dec 2023 | +17.2% |
| FY Dec 2022 | +46.4% |
| FY Dec 2021 | +15.7% |
| Jun 2026 | +23.3% |
| Mar 2026 | +20.8% |
| Dec 2025 | +17.8% |
| Sep 2025 | +16.5% |
| Jun 2025 | +14.6% |
| Mar 2025 | +14.9% |
| Dec 2024 | +13.3% |
| Sep 2024 | +13.6% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
8.95x
close 2026-10-23 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CF
| FY Dec 2025 | 8.60x |
| FY Dec 2024 | 12.62x |
| FY Dec 2023 | 10.13x |
| FY Dec 2022 | 5.22x |
| FY Dec 2021 | 16.69x |
| Jun 2026 | 8.03x |
| Mar 2026 | 11.68x |
| Dec 2025 | 8.60x |
| Sep 2025 | 10.82x |
| Jun 2025 | 12.03x |
| Mar 2025 | 10.31x |
| Dec 2024 | 12.62x |
| Sep 2024 | 13.55x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$21.7B
market value at close 2026-10-23 on 2026-08-03 shares, plus long-term 2026-06-30 plus current 2022-03-31 (51 months older than the period end), minus cash 2019-12-31
Enterprise value CF
| FY Dec 2025 | $15.5B |
| FY Dec 2024 | $18.0B |
| FY Dec 2023 | $18.4B |
| FY Dec 2022 | $19.9B |
| FY Dec 2021 | $18.4B |
| Jun 2026 | $20.1B |
| Mar 2026 | $23.4B |
| Dec 2025 | $15.5B |
| Sep 2025 | $17.7B |
| Jun 2025 | $18.1B |
| Mar 2025 | $16.4B |
| Dec 2024 | $18.0B |
| Sep 2024 | $18.7B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+10.5%
TTM free cash flow over market value at close 2026-10-23
FCF yield CF
| FY Dec 2025 | +14.9% |
| FY Dec 2024 | +11.8% |
| FY Dec 2023 | +14.9% |
| FY Dec 2022 | +20.4% |
| FY Dec 2021 | +15.5% |
| Jun 2026 | +11.5% |
| Mar 2026 | +8.1% |
| Dec 2025 | +14.9% |
| Sep 2025 | +11.8% |
| Jun 2025 | +12.0% |
| Mar 2025 | +14.0% |
| Dec 2024 | +11.8% |
| Sep 2024 | +11.8% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.12x
P/E over trailing EPS growth of 76%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing CF
| FY Dec 2025 | 0.26x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.02x |
| FY Dec 2021 | 0.09x |
| Jun 2026 | 0.11x |
| Mar 2026 | 0.25x |
| Dec 2025 | 0.26x |
| Sep 2025 | 0.35x |
| Jun 2025 | 0.34x |
| Mar 2025 | 0.40x |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B |
| Gross profit | $2.7B | $2.1B | $2.5B | $5.9B |
| Operating income | $2.3B | $1.7B | $2.2B | $5.4B |
| Net income | $1.8B | $1.5B | $1.8B | $3.9B |
| EPS (diluted) | 8.97 | 6.74 | 7.87 | 16.38 |
| Operating cash flow | $2.8B | $2.3B | $2.8B | $3.9B |
| Long-term debt | $3.2B | $3.0B | $3.0B | $3.0B |
| Buybacks | $1.4B | $1.5B | $580.0M | $1.3B |
| Dividends paid | $326.0M | $364.0M | $311.0M | $306.0M |
SEC XBRL, fiscal years, as known on 2026-10-27
CF Stock Sonar score 5/7 axes
Find similar shapesCompareCF ranks highest on profitability (96th percentile) and institutional and government (85th), and lowest on growth (50th), among Materials peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CF filings, in plain words
Have members of Congress traded CF?
Yes. In the year to 2026-10-27, 1 House member disclosed buying CF and 0 House members disclosed selling it; the latest on record is a purchase by Gilbert Cisneros dated 2026-01-09.
Read the full summary
In the year to 2026-10-27, 1 member of Congress disclosed buying CF and 0 members disclosed selling it; the latest on record is a purchase by Gilbert Cisneros dated 2026-01-09. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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