CF Industries Holdings, Inc. CF NYSE

CF Industries Holdings, Inc. (CF) reported total assets of $14.09B and total liabilities of $6.31B for quarter ending 2025-12-31, resulting in total equity of $7.78B.

The company held $1.98B in cash and short-term investments. Total debt stood at $3.95B, with net debt of $1.97B. The Debt-to-Equity (D/E) ratio was 0.51 (moderate).

Current ratio is 3.37, indicating strong short-term liquidity. Interest coverage is 16.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.51, current ratio of 3.37, interest coverage 16.5x — balance sheet is strong
• MOAT (51/100) — Total assets $14.09B and equity $7.78B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity 0.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.