It has been about a month since the last earnings report for CF Industries (CF) . Shares have added about 13.5% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is CF due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, ...

CF Industries Holdings, Inc.’s (CF) shares have popped 15% over the past month. The company has also outperformed the Zacks Fertilizers industry’s 11.8% rise over the same time frame. CF has also topped the S&P 500’s roughly 10.5% increase over the same period.Let’s take a look into the factors that are driving this fertilizer maker. Image Source: Zacks Investment ResearchCF Stock Gains on Healthy Nitrogen Demand, Higher PricesCF Industries benefits from the rising global demand for nitrogen fertilizers, wh ...

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Tractor cultivating field at spring,aerial viewgetty We need to talk about one dividend grower that’s set to win big from this sudden breakout of tariff peace.It’s an all-American stock that’s “dirt” cheap now. I’m talking about CF Industries (CF), a holding of my Hidden Yields service. CF makes fertilizers and is the world’s largest maker of ammonia, a key ingredient of fertilizer.How do we know CF is primed to win as China and Uncle Sam take a breather?We’re quite literally following the money here: CF’s ...

CF Industries Holdings, Inc. (NYSE:CF) BMO Global Farm to Market Conference May 15, 2025 8:45 AM ET Company Participants Greg Cameron - CFO Amanda Pascavage - VP of Product Management, Ammonia Conference Call Participants Joel Jackson - BMO Capital Markets Joel Jackson All right. We're going to go on to our next session here. It's a fireside chat with CF Industries, one of the world's largest North America -- one of the world's largest nitrogen producers. So we're joined by Greg Cameron, CFO; and Amanda Pas ...

行业概述 - 肥料行业受益于磷酸盐和钾肥等主要作物营养品的有利需求基本面 农业市场的基本面强劲和农场经济吸引力推动全球肥料需求增长 [1] - 行业涵盖为全球农业提供作物营养品的生产商、分销商和营销商 产品包括磷酸盐(如磷酸二铵、磷酸一铵和磷酸)、钾肥和氮肥(如尿素、氨和尿素硝酸铵) [3] - 作物营养品对提高农业生产力和土壤自然肥力至关重要 全球粮食消费增长推动谷物增产需求 种植者需补充土壤养分以养活不断增长的全球人口 [3] 行业驱动因素 - 美国农场利润健康且种植面积高 巴西和印度等主要市场农民经济强劲 磷酸盐市场受益于全球需求增长和低库存 钾肥需求受种植者经济改善和低库存推动 [4] - 氮肥需求在主要市场保持健康 北美玉米种植面积大且氮肥渠道库存低 巴西和印度尿素进口需求良好 [4] - 全球食品需求持续上升支撑农业基本面 尽管玉米、大豆和小麦价格从2022年多年高点回落但仍具支撑性 美国农业部预测今年农场净收入同比增长29.5%至1801亿美元 政府直接支付预计2025年达424亿美元 较2024年增长354.5% [5] 行业挑战 - 磷酸盐和钾肥价格自2022年下半年从峰值回落 受俄乌战争和白俄罗斯制裁影响 氮肥价格自2023年初下降 全球供应增加和能源成本降低导致氮价下跌 尽管近期价格小幅上涨但同比疲软可能影响公司短期盈利能力 [6] 行业表现与估值 - 过去一年肥料行业上涨7.5% 表现逊于标普500指数(8.3%)但优于基础材料板块(-10%) [9] - 行业当前EV/EBITDA为12.78倍 低于标普500的15.9倍但高于基础材料板块的12.09倍 过去五年估值区间为4.55-18.05倍 中位数为10.7倍 [12] 重点公司 - 雅苒国际(YARIY): 全球领先矿物肥料生产商 受益于有利氮需求环境和能源成本下降 成本削减和资产负债表强化措施提升盈利能力 预计2025年盈利增长93.1% 过去四季盈利平均超预期46.1% [17][18] - CF工业(CF): 全球氮和氢产品主要生产商 北美工业用途氮需求增长 天然气价格下跌有利 过去四季盈利平均超预期32% 长期每股盈利预期增长37% [20][23] - 美盛(MOS): 全球磷酸盐和钾肥领先生产商 受益于有利农业条件 计划到2025年底实现1.5亿美元成本削减 预计2025年盈利增长11.1% 过去60天2025年盈利预期上调4.3% [24][25]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32597 CF INDUSTRIES HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpor ...

CF Industries (CF) Q1 2025 Earnings Call May 08, 2025 11:00 AM ET Company Participants Martin Jarosick - VP - IR & TreasuryW. Anthony Will - President, CEO & DirectorChristopher Bohn - EVP, COO & DirectorBert Frost - Executive Vice President of Sales, Market Development & Supply ChainGregory Cameron - Executive VP & Chief Financial OfficerRichard Garchitorena - Vice President - Equity ResearchJoel Jackson - Managing DirectorChristopher Parkinson - Managing DirectorBenjamin Theurer - Managing DirectorVincent ...

CF Industries (CF) Q1 2025 Earnings Call May 08, 2025 11:00 AM ET Company Participants Martin Jarosick - VP - IR & TreasuryW. Anthony Will - President, CEO & DirectorChristopher Bohn - EVP, COO & DirectorBert Frost - Executive Vice President of Sales, Market Development & Supply ChainGregory Cameron - Executive VP & Chief Financial OfficerRichard Garchitorena - Vice President - Equity ResearchW. Anthony Will - President, CEO & DirectorJoel Jackson - Managing DirectorChristopher Parkinson - Managing Director ...

CF Industries (CF) Q1 2025 Earnings Call May 08, 2025 11:00 AM ET Company Participants Martin Jarosick - VP - IR & TreasuryW. Anthony Will - President, CEO & DirectorChristopher Bohn - EVP, COO & DirectorBert Frost - Executive Vice President of Sales, Market Development & Supply ChainGregory Cameron - Executive VP & Chief Financial OfficerRichard Garchitorena - Vice President - Equity ResearchJoel Jackson - Managing DirectorChristopher Parkinson - Managing DirectorBenjamin Theurer - Managing DirectorVincent ...