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CF CF Industries Holdings, Inc.

NYSE, CIK 0001324404, fiscal year ends 12/31. Last price 120.68 on 2026-10-23, market value 18.3 billion dollars.

Machine-readable: CF.json, CF.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	87	ok	2025-12-31 stale: Revenue	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	79	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	66	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	98	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	82	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	65	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 11 unverified	method
Piotroski F-Score	89	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	120.68	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	151,338,130	underlying shares	2026-08-03	SEC cover page 10-Q 0001324404-26-000019 (151,338,130 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm 0001324404-26-000019
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	18,263,485,528	USD	2026-10-23 shares at 2026-08-03	120.68 (price 2026-10-23) / 1 x 151,338,130 (shares at 2026-08-03) = 18,263,485,528

Graham Defensive

87 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	7.08 revenue $B	>= 1	5.0 / 5
2a Current ratio	4.86	>= 2.0	15.0 / 15
2b Long-term debt vs working capital	1.08 LTD / WC	<= 1.0	13.8 / 15
3 Positive earnings each of 10 years	9 of 10	10 of 10	13.5 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	2.40 -> 7.86 (+228%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	15.4	<= 15	14.5 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 3.18, product 48.8	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	120.68	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	7084000000.0	2025-12-31 stale	SEC XBRL Revenues 0001324404-26-000007	unverified
current_assets	3752000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001324404-26-000019	unverified
current_liabilities	772000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001324404-26-000019	unverified
lt_debt	3216000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001324404-26-000019	unverified
equity	5748000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001324404-26-000019	unverified
Net income FY2016	-158000000.0	2016-12-31 history	SEC XBRL ProfitLoss 0001324404-19-000006	unverified
Net income FY2017	450000000.0	2017-12-31 history	SEC XBRL ProfitLoss 0001324404-20-000006	unverified
Net income FY2018	428000000.0	2018-12-31 history	SEC XBRL ProfitLoss 0001324404-21-000008	unverified
Net income FY2019	646000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001324404-22-000008	unverified
Net income FY2020	432000000.0	2020-12-31 history	SEC XBRL ProfitLoss 0001324404-23-000006	unverified
Net income FY2021	1260000000.0	2021-12-31 history	SEC XBRL ProfitLoss 0001324404-24-000008	unverified
Net income FY2022	3937000000.0	2022-12-31 history	SEC XBRL ProfitLoss 0001324404-25-000006	unverified
Net income FY2023	1838000000.0	2023-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2024	1477000000.0	2024-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2025	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Dividend years (Yahoo)	[2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.44	2013-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-16-000019	verified
Dividends per share FY2014 (XBRL)	1.0	2014-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-17-000007	verified
Dividends per share FY2015 (XBRL)	1.2	2015-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-17-000007	verified
Dividends per share FY2016 (XBRL)	1.2	2016-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-19-000006	verified
Dividends per share FY2017 (XBRL)	1.2	2017-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-20-000006	verified
Dividends per share FY2018 (XBRL)	1.2	2018-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-21-000008	verified
Dividends per share FY2019 (XBRL)	1.2	2019-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-22-000008	verified
Dividends per share FY2020 (XBRL)	1.2	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-23-000006	verified
Dividends per share FY2021 (XBRL)	1.2	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-24-000008	verified
Dividends per share FY2022 (XBRL)	1.5	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-25-000006	verified
Dividends per share FY2023 (XBRL)	1.6	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-26-000007	verified
Dividends per share FY2024 (XBRL)	2.0	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-26-000007	verified
Dividends per share FY2025 (XBRL)	2.0	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareCashPaid 0001324404-26-000007	verified
EPS diluted FY2014	5.42	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-17-000007	unverified
EPS diluted FY2015	2.96	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-18-000006	unverified
EPS diluted FY2016	-1.19	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-19-000006	unverified
EPS diluted FY2023	7.87	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-26-000007	unverified
EPS diluted FY2024	6.74	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-26-000007	unverified
EPS diluted FY2025	8.97	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-26-000007	unverified
Shares outstanding	151338130.0	2026-08-03	SEC cover page 10-Q 0001324404-26-000019 (151,338,130 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm 0001324404-26-000019	not cross-checked

Magic Formula

79 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,216,000,000) - cash	16.74 % (rank 1)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,980,000,000 used as reported	32.67 % (rank 124)
Combined rank	125

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	2300000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	not cross-checked
operating_income_q	863000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001324404-26-000013	not cross-checked
operating_income_q	455000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001324404-26-000013	not cross-checked
operating_income_q	1121000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001324404-26-000019	not cross-checked
operating_income_q	648000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001324404-26-000019	not cross-checked
current_assets	3752000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001324404-26-000019	not cross-checked
current_liabilities	772000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001324404-26-000019	not cross-checked
cash	2480000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001324404-26-000019	not cross-checked
ppe_net	6758000000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001324404-26-000019	not cross-checked
debt_incl_current	3216000000.0	2026-06-30	SEC XBRL LongTermDebt 0001324404-26-000019	not cross-checked
shares_out	151338130.0	2026-08-03	SEC cover page 10-Q 0001324404-26-000019 (151,338,130 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm 0001324404-26-000019	not cross-checked
Price (close)	120.68	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

66 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	41.7 % (percentile 85.1)	42.5 / 50
6 month return	-3.0 % (percentile 34.3)	6.9 / 20
Price / 52-week high	0.867	13.0 / 15
Volatility penalty (60d annualised)	36.8 %	4.0 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	120.68	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

98 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	33.5% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	9 of 10	all years	13.5 / 15
3 Net income growth, 3-yr average now vs start of window	+32.3% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	1.9 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	34.0%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.12	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	10.6%	>= 7%	15.0 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	120.68	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	428000000.0	2018-12-31 history	SEC XBRL ProfitLoss 0001324404-21-000008	unverified
Equity at FY2018 end	2958000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001324404-20-000006	unverified
Net income FY2019	646000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001324404-22-000008	unverified
Equity at FY2019 end	2897000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001324404-21-000008	unverified
Net income FY2020	432000000.0	2020-12-31 history	SEC XBRL ProfitLoss 0001324404-23-000006	unverified
Equity at FY2020 end	2922000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001324404-22-000008	unverified
Net income FY2021	1260000000.0	2021-12-31 history	SEC XBRL ProfitLoss 0001324404-24-000008	unverified
Equity at FY2021 end	3206000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001324404-23-000006	unverified
Net income FY2022	3937000000.0	2022-12-31 history	SEC XBRL ProfitLoss 0001324404-25-000006	unverified
Equity at FY2022 end	5051000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001324404-24-000008	unverified
Net income FY2023	1838000000.0	2023-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Equity at FY2023 end	5717000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001324404-25-000006	unverified
Net income FY2024	1477000000.0	2024-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Equity at FY2024 end	4985000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001324404-26-000007	unverified
Net income FY2025	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Equity at FY2025 end	4838000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001324404-26-000019	unverified
Net income FY2016	-158000000.0	2016-12-31 history	SEC XBRL ProfitLoss 0001324404-19-000006	unverified
Net income FY2017	450000000.0	2017-12-31 history	SEC XBRL ProfitLoss 0001324404-20-000006	unverified
Net income FY2018	428000000.0	2018-12-31 history	SEC XBRL ProfitLoss 0001324404-21-000008	unverified
Net income FY2019	646000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001324404-22-000008	unverified
Net income FY2020	432000000.0	2020-12-31 history	SEC XBRL ProfitLoss 0001324404-23-000006	unverified
Net income FY2021	1260000000.0	2021-12-31 history	SEC XBRL ProfitLoss 0001324404-24-000008	unverified
Net income FY2022	3937000000.0	2022-12-31 history	SEC XBRL ProfitLoss 0001324404-25-000006	unverified
Net income FY2023	1838000000.0	2023-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2024	1477000000.0	2024-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2025	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
debt_incl_current	3216000000.0	2026-06-30	SEC XBRL LongTermDebt 0001324404-26-000019	unverified
Operating income FY2021	1729000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-24-000008	unverified
Revenue FY2021	6538000000.0	2021-12-31 history	SEC XBRL Revenues 0001324404-24-000008	unverified
Operating income FY2022	5397000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-25-000006	unverified
Revenue FY2022	11186000000.0	2022-12-31 history	SEC XBRL Revenues 0001324404-25-000006	unverified
Operating income FY2023	2230000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	unverified
Revenue FY2023	6631000000.0	2023-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
Operating income FY2024	1746000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	unverified
Revenue FY2024	5936000000.0	2024-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
Operating income FY2025	2300000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	unverified
Revenue FY2025	7084000000.0	2025-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
Operating cash flow FY2021	2873000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-24-000008	unverified
Capital expenditure FY2021	514000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324404-24-000008	unverified
Operating cash flow FY2022	3855000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-25-000006	unverified
Capital expenditure FY2022	453000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324404-25-000006	unverified
Operating cash flow FY2023	2757000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-26-000007	unverified
Capital expenditure FY2023	499000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324404-26-000007	unverified
Operating cash flow FY2024	2271000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-26-000007	unverified
Capital expenditure FY2024	518000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324404-26-000007	unverified
Operating cash flow FY2025	2752000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-26-000007	unverified
Capital expenditure FY2025	950000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001324404-26-000007	unverified
Shares outstanding	151338130.0	2026-08-03	SEC cover page 10-Q 0001324404-26-000019 (151,338,130 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm 0001324404-26-000019	not cross-checked

Lynch GARP

82 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.31	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+43.6% a year	12% to 35% a year	13.1 / 20
3 P/E on latest annual EPS	13.5	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.56	<= 0.5	14.1 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	-4.0%	>= +10%	6.0 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	120.68	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	8.97	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-26-000007	unverified
EPS diluted FY2020	1.47	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-23-000006	unverified
debt_incl_current	3216000000.0	2026-06-30	SEC XBRL LongTermDebt 0001324404-26-000019	unverified
equity	5748000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001324404-26-000019	unverified
cash	2480000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001324404-26-000019	unverified

Graham Enterprising

65 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	4.86	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	1.08 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	1.47 -> 8.97	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	3.18	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	120.68	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	3752000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001324404-26-000019	unverified
current_liabilities	772000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001324404-26-000019	unverified
debt_incl_current	3216000000.0	2026-06-30	SEC XBRL LongTermDebt 0001324404-26-000019	unverified
Net income FY2021	1260000000.0	2021-12-31 history	SEC XBRL ProfitLoss 0001324404-24-000008	unverified
Net income FY2022	3937000000.0	2022-12-31 history	SEC XBRL ProfitLoss 0001324404-25-000006	unverified
Net income FY2023	1838000000.0	2023-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2024	1477000000.0	2024-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Net income FY2025	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	8.97	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-26-000007	unverified
EPS diluted FY2020	1.47	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001324404-23-000006	unverified
equity	5748000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001324404-26-000019	unverified
Shares outstanding	151338130.0	2026-08-03	SEC cover page 10-Q 0001324404-26-000019 (151,338,130 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/cf-20260630.htm 0001324404-26-000019	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	12.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	2,752M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	11.0% -> 12.8%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	2,752M vs 1,798M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	22.1% -> 22.8%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	3.08 -> 3.37	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	162M -> 151M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	29.4% -> 32.5%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.44 -> 0.50	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
total_assets 2025-12-31	14088000000.0	2025-12-31 history	SEC XBRL Assets 0001324404-26-000019	unverified
cfo 2025-12-31	2752000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-26-000007	unverified
net_income 2025-12-31	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
net_income 2024-12-31	1477000000.0	2024-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
total_assets 2025-12-31	14088000000.0	2025-12-31 history	SEC XBRL Assets 0001324404-26-000019	unverified
total_assets 2024-12-31	13466000000.0	2024-12-31 history	SEC XBRL Assets 0001324404-26-000007	unverified
cfo 2025-12-31	2752000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001324404-26-000007	unverified
net_income 2025-12-31	1798000000.0	2025-12-31 history	SEC XBRL ProfitLoss 0001324404-26-000007	unverified
lt_debt 2025-12-31	3215000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001324404-26-000019	unverified
lt_debt 2024-12-31	2971000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001324404-26-000007	unverified
total_assets 2025-12-31	14088000000.0	2025-12-31 history	SEC XBRL Assets 0001324404-26-000019	unverified
total_assets 2024-12-31	13466000000.0	2024-12-31 history	SEC XBRL Assets 0001324404-26-000007	unverified
current_assets 2025-12-31	2985000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001324404-26-000019	unverified
current_assets 2024-12-31	2520000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001324404-26-000007	unverified
current_liabilities 2025-12-31	887000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001324404-26-000019	unverified
current_liabilities 2024-12-31	818000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001324404-26-000007	unverified
shares_out 2026-08-03	151338130.0	2026-08-03 history	SEC XBRL EntityCommonStockSharesOutstanding 0001324404-26-000019	unverified
shares_out 2025-08-04	161972955.0	2025-08-04 history	SEC XBRL EntityCommonStockSharesOutstanding 0001324404-25-000024	unverified
operating_income 2025-12-31	2300000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	unverified
operating_income 2024-12-31	1746000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001324404-26-000007	unverified
revenue 2025-12-31	7084000000.0	2025-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
revenue 2024-12-31	5936000000.0	2024-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
revenue 2025-12-31	7084000000.0	2025-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
revenue 2024-12-31	5936000000.0	2024-12-31 history	SEC XBRL Revenues 0001324404-26-000007	unverified
total_assets 2025-12-31	14088000000.0	2025-12-31 history	SEC XBRL Assets 0001324404-26-000019	unverified
total_assets 2024-12-31	13466000000.0	2024-12-31 history	SEC XBRL Assets 0001324404-26-000007	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	5,475	1,533	4.95	paid	0001324404-16-000019
2014	2014-12-31	4,743	1,437	5.42	paid	0001324404-17-000007
2015	2015-12-31	4,308	734	2.96	paid	0001324404-18-000006
2016	2016-12-31	3,685	-158	-1.19	paid	0001324404-19-000006
2017	2017-12-31	4,130	450	1.53	paid	0001324404-20-000006
2018	2018-12-31	4,429	428	1.24	paid	0001324404-21-000008
2019	2019-12-31	4,590	646	2.23	paid	0001324404-22-000008
2020	2020-12-31	4,124	432	1.47	paid	0001324404-23-000006
2021	2021-12-31	6,538	1,260	4.24	paid	0001324404-24-000008
2022	2022-12-31	11,186	3,937	16.38	paid	0001324404-25-000006
2023	2023-12-31	6,631	1,838	7.87	paid	0001324404-26-000007
2024	2024-12-31	5,936	1,477	6.74	paid	0001324404-26-000007
2025	2025-12-31	7,084	1,798	8.97	paid	0001324404-26-000007

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CF; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.