CF
CF Industries Holdings, Inc.
Compliant- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- Score
- 84/100
- Data as of
- 2026-02-25
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
CF's ratios average 68.17% of headroom below their limits, so it scores 84 (50 base + 34 for headroom).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap21.98% vs limit 33.00%
interest-bearing debt / market cap = 21.98% (< 33% limit).
- Interest income vs. revenue1.14% vs limit 5.00%
interest income / total revenue = 1.14% (< 5% limit).
- Cash & interest-bearing assets vs. market cap1.98% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 1.98% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $7.1B | 10-K · 2026-02-25 | View filing ↗ |
| Interest-bearing debtLong term debt | $3.2B | 10-K · 2026-02-25 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $290.1M | 10-K · 2020-02-24 | View filing ↗ |
| Cash and cash equivalents at carrying value | $287.0M | ||
| Short term investments | $3.1M | ||
| Interest incomeInterest income other | $81.0M | 10-K · 2026-02-25 | View filing ↗ |
| Total assetsAssets | $14.1B | 10-K · 2026-02-25 | View filing ↗ |
| ReceivablesReceivables net current | $488.0M | 10-K · 2026-02-25 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 153.6M shares | 10-Q · 2026-05-07 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $95.2 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.