# CF · CF Industries Holdings, Inc. Snapshot 2026-10-26 · CIK 0001324404 · NYSE · Agricultural Chemicals Price 120.68 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 18.26 B Machine-readable: https://theclaudetrader.com/s/CF.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 86.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 7.08 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 4.86 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 1.08 LTD / WC · threshold <= 1.0 · points 13.8/15 - 3 Positive earnings each of 10 years: 9 of 10 · threshold 10 of 10 · points 13.5/15 - 4 Dividends every year for 20 years: 20 of 20 · threshold 20 of 20 · points 15.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.40 -> 7.86 (+228%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 15.4 · threshold <= 15 · points 14.5/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.18, product 48.8 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 120.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 7084000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - current_assets: 3752000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - current_liabilities: 772000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - lt_debt: 3216000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - equity: 5748000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - Net income FY2016: -158000000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ · unverified - Net income FY2017: 450000000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ · unverified - Net income FY2018: 428000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ · unverified - Net income FY2019: 646000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ · unverified - Net income FY2020: 432000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - Net income FY2021: 1260000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Net income FY2022: 3937000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Net income FY2023: 1838000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2024: 1477000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2025: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · 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] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CF/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 0.44 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440416000019/ · verified - Dividends per share FY2014 (XBRL): 1.0 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440417000007/ · verified - Dividends per share FY2015 (XBRL): 1.2 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440417000007/ · verified - Dividends per share FY2016 (XBRL): 1.2 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ · verified - Dividends per share FY2017 (XBRL): 1.2 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ · verified - Dividends per share FY2018 (XBRL): 1.2 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ · verified - Dividends per share FY2019 (XBRL): 1.2 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ · verified - Dividends per share FY2020 (XBRL): 1.2 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · verified - Dividends per share FY2021 (XBRL): 1.2 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · verified - Dividends per share FY2022 (XBRL): 1.5 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · verified - Dividends per share FY2023 (XBRL): 1.6 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · verified - Dividends per share FY2024 (XBRL): 2.0 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · verified - Dividends per share FY2025 (XBRL): 2.0 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · verified - EPS diluted FY2014: 5.42 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440417000007/ · unverified - EPS diluted FY2015: 2.96 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440418000006/ · unverified - EPS diluted FY2016: -1.19 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ · unverified - EPS diluted FY2023: 7.87 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - EPS diluted FY2024: 6.74 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - EPS diluted FY2025: 8.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · 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 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/R1.htm ### Magic Formula: 78.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-03-31 · stale inputs: operating_income_q · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 16.74 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 32.67 % · threshold · points / - Combined rank: 125 · threshold · points / Inputs: - operating_income: 2300000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ - operating_income_q: 863000000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000013/ - operating_income_q: 455000000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000013/ - operating_income_q: 1121000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - operating_income_q: 648000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - current_assets: 3752000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - current_liabilities: 772000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - cash: 2480000000.0 · 2026-06-30 · SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - ppe_net: 6758000000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - debt_incl_current: 3216000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ - 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 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/R1.htm - Price (close): 120.68 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 66.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 41.7 % · threshold · points 42.5/50 - 6 month return: -3.0 % · threshold · points 6.9/20 - Price / 52-week high: 0.867 · threshold · points 13.0/15 - Volatility penalty (60d annualised): 36.8 % · threshold · points 4.0/15 Inputs: - Adjusted close series (14 months): 120.68 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 ### Buffett Quality: 98.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 33.5% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 9 of 10 · threshold all years · points 13.5/15 - 3 Net income growth, 3-yr average now vs start of window: +32.3% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 1.9 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 34.0% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.12 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 10.6% · threshold >= 7% · points 15.0/15 Inputs: - Price (close, per traded unit): 120.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 428000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ · unverified - Equity at FY2018 end: 2958000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ · unverified - Net income FY2019: 646000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ · unverified - Equity at FY2019 end: 2897000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ · unverified - Net income FY2020: 432000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - Equity at FY2020 end: 2922000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ · unverified - Net income FY2021: 1260000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Equity at FY2021 end: 3206000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - Net income FY2022: 3937000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Equity at FY2022 end: 5051000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Net income FY2023: 1838000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Equity at FY2023 end: 5717000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Net income FY2024: 1477000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Equity at FY2024 end: 4985000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2025: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Equity at FY2025 end: 4838000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - Net income FY2016: -158000000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ · unverified - Net income FY2017: 450000000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ · unverified - Net income FY2018: 428000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ · unverified - Net income FY2019: 646000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ · unverified - Net income FY2020: 432000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - Net income FY2021: 1260000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Net income FY2022: 3937000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Net income FY2023: 1838000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2024: 1477000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2025: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - debt_incl_current: 3216000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - Operating income FY2021: 1729000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Revenue FY2021: 6538000000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Operating income FY2022: 5397000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Revenue FY2022: 11186000000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Operating income FY2023: 2230000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Revenue FY2023: 6631000000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Operating income FY2024: 1746000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Revenue FY2024: 5936000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Operating income FY2025: 2300000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Revenue FY2025: 7084000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Operating cash flow FY2021: 2873000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Capital expenditure FY2021: 514000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified ### Lynch GARP: 82.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.31 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +43.6% a year · threshold 12% to 35% a year · points 13.1/20 - 3 P/E on latest annual EPS: 13.5 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 0.56 · threshold <= 0.5 · points 14.1/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -4.0% · threshold >= +10% · points 6.0/10 Inputs: - Price (close, per traded unit): 120.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 8.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - EPS diluted FY2020: 1.47 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - debt_incl_current: 3216000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - equity: 5748000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - cash: 2480000000.0 · 2026-06-30 · SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified ### Graham Enterprising: 65.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 4.86 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 1.08 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 1.47 -> 8.97 · threshold higher · points 10.0/10 - 6 Price / book value per share: 3.18 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 120.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 3752000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - current_liabilities: 772000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - debt_incl_current: 3216000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - Net income FY2021: 1260000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ · unverified - Net income FY2022: 3937000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ · unverified - Net income FY2023: 1838000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2024: 1477000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Net income FY2025: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CF/history?filter=div - EPS diluted FY2025: 8.97 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - EPS diluted FY2020: 1.47 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ · unverified - equity: 5748000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · 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 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/R1.htm ### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 12.8% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,752M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 11.0% -> 12.8% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,752M vs 1,798M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 22.1% -> 22.8% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 3.08 -> 3.37 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 162M -> 151M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 29.4% -> 32.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.44 -> 0.50 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - total_assets 2025-12-31: 14088000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - cfo 2025-12-31: 2752000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - net_income 2025-12-31: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - net_income 2024-12-31: 1477000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - total_assets 2025-12-31: 14088000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - total_assets 2024-12-31: 13466000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - cfo 2025-12-31: 2752000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - net_income 2025-12-31: 1798000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - lt_debt 2025-12-31: 3215000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - lt_debt 2024-12-31: 2971000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - total_assets 2025-12-31: 14088000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - total_assets 2024-12-31: 13466000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - current_assets 2025-12-31: 2985000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - current_assets 2024-12-31: 2520000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - current_liabilities 2025-12-31: 887000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - current_liabilities 2024-12-31: 818000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - shares_out 2026-08-03: 151338130.0 · 2026-08-03 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - shares_out 2025-08-04: 161972955.0 · 2025-08-04 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000024/ · unverified - operating_income 2025-12-31: 2300000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - operating_income 2024-12-31: 1746000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - revenue 2025-12-31: 7084000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - revenue 2024-12-31: 5936000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - revenue 2025-12-31: 7084000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - revenue 2024-12-31: 5936000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified - total_assets 2025-12-31: 14088000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/ · unverified - total_assets 2024-12-31: 13466000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ · unverified ## Market value, source trail - Formula: 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 - Traded price: 120.68 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 151,338,130 underlying shares, period 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, accession 0001324404-26-000019 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000019/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 18,263,485,528 USD; 120.68 (price 2026-10-23) / 1 x 151,338,130 (shares at 2026-08-03) = 18,263,485,528 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 5474700000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440416000019/ - FY2014 (ended 2014-12-31): 4743000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440417000007/ - FY2015 (ended 2015-12-31): 4308000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440418000006/ - FY2016 (ended 2016-12-31): 3685000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ - FY2017 (ended 2017-12-31): 4130000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ - FY2018 (ended 2018-12-31): 4429000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ - FY2019 (ended 2019-12-31): 4590000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ - FY2020 (ended 2020-12-31): 4124000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ - FY2021 (ended 2021-12-31): 6538000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ - FY2022 (ended 2022-12-31): 11186000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ - FY2023 (ended 2023-12-31): 6631000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ - FY2024 (ended 2024-12-31): 5936000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ - FY2025 (ended 2025-12-31): 7084000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 1532800000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440416000019/ - FY2014 (ended 2014-12-31): 1437000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440417000007/ - FY2015 (ended 2015-12-31): 734000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440418000006/ - FY2016 (ended 2016-12-31): -158000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440419000006/ - FY2017 (ended 2017-12-31): 450000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440420000006/ - FY2018 (ended 2018-12-31): 428000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440421000008/ - FY2019 (ended 2019-12-31): 646000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440422000008/ - FY2020 (ended 2020-12-31): 432000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440423000006/ - FY2021 (ended 2021-12-31): 1260000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440424000008/ - FY2022 (ended 2022-12-31): 3937000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440425000006/ - FY2023 (ended 2023-12-31): 1838000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ - FY2024 (ended 2024-12-31): 1477000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ - FY2025 (ended 2025-12-31): 1798000000.0 · https://www.sec.gov/Archives/edgar/data/1324404/000132440426000007/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 4.95 [filed 4.95, split factor 1.0] - FY2014 (ended 2014-12-31): 5.42 [filed 5.42, split factor 1.0] - FY2015 (ended 2015-12-31): 2.96 [filed 2.96, split factor 1.0] - FY2016 (ended 2016-12-31): -1.19 [filed -1.19, split factor 1.0] - FY2017 (ended 2017-12-31): 1.53 [filed 1.53, split factor 1.0] - FY2018 (ended 2018-12-31): 1.24 [filed 1.24, split factor 1.0] - FY2019 (ended 2019-12-31): 2.23 [filed 2.23, split factor 1.0] - FY2020 (ended 2020-12-31): 1.47 [filed 1.47, split factor 1.0] - FY2021 (ended 2021-12-31): 4.24 [filed 4.24, split factor 1.0] - FY2022 (ended 2022-12-31): 16.38 [filed 16.38, split factor 1.0] - FY2023 (ended 2023-12-31): 7.87 [filed 7.87, split factor 1.0] - FY2024 (ended 2024-12-31): 6.74 [filed 6.74, split factor 1.0] - FY2025 (ended 2025-12-31): 8.97 [filed 8.97, split factor 1.0] ## Dividend years (Yahoo history) 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001324404 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001324404.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001324404&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001324404&type=8-K - yahoo: https://finance.yahoo.com/quote/CF - stooq: https://stooq.com/q/d/?s=cf.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=CF - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=CF - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/cf/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/CF - openinsider (link only, nothing stored): http://openinsider.com/search?q=CF - google_news (link only, nothing stored): https://news.google.com/rss/search?q=CF+stock 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. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.