Top 3 Markets:

1. USA: approximately 50%
2. Canada: approximately 20%
3. Brazil: approximately 15%

CF Industries Holdings, Inc. is a leading manufacturer of nitrogen fertilizers. The company's revenues mainly come from the agricultural industry, as their products such as ammonia, urea, and ammonium nitrate are primarily used for fertilizing crops.

The largest market for CF Industries is the USA, followed by Canada and Brazil. These markets are crucial for the company as they have large agricultural areas and a high demand for fertilizers. The percentage shares are estimates based on agricultural production capacities and demand in these regions.

Production sites of CF Industries Holdings, Inc.:

1. Donaldsonville, Louisiana
2. Port Neal, Iowa
3. Yazoo City, Mississippi
4. Woodward, Oklahoma
5. Verdigris, Oklahoma
6. Medicine Hat, Alberta, Canada

CF Industries Holdings, Inc. is a leading manufacturer of nitrogen fertilizers and operates multiple production facilities in the USA and Canada. These locations are strategically chosen to optimize logistics and ensure access to raw materials such as natural gas, which is a key component of fertilizer production.

Revenue Growth: Estimated 5-7% annually (2025)

Investments in Sustainable Technologies: $500 million (2024-2025)

CF Industries Holdings, Inc. pursues a growth strategy that is strongly focused on sustainability and increasing efficiency. The company is investing significantly in the development and implementation of technologies to reduce carbon emissions and improve the energy efficiency of its production facilities.

Another key focus is on tapping into new markets and expanding its product range, especially in the area of environmentally friendly fertilizers. These initiatives are intended not only to promote revenue growth but also to strengthen CF Industries' market position in the global agricultural sector.

Additionally, the company plans to expand its presence in emerging markets through strategic partnerships and acquisitions to capitalize on the increasing demand for sustainable agricultural solutions.

Main raw material: Natural gas

Main importing countries: Canada, Mexico

CF Industries Holdings, Inc. is a leading manufacturer of nitrogen fertilizers. The main raw material for the production of nitrogen fertilizers is natural gas, which serves as an energy source and as a feedstock for ammonia production.

Canada and Mexico are the main suppliers of the natural gas imported by CF Industries. Canada is particularly important because it has extensive natural gas reserves and is geographically well located to supply the production facilities in North America.

Relying on these countries for natural gas is strategically sensible to ensure supply security and minimize transportation costs.

Market share: 25% (estimated, 2025)
EBITDA margin: 35% (2024)
Research & Development (R&D) expenses: 2% of revenue (2024)

CF Industries Holdings, Inc. has a significant competitive advantage in the fertilizer industry, mainly due to its large production capacities and efficient cost structure. The company holds an estimated market share of 25%, making it one of the leading players in the industry.

The EBITDA margin of 35% indicates that the company is able to effectively manage its operating costs while still achieving high profits. This is an indicator of its strong market position and its ability to leverage price advantages.

However, compared to other industries, research and development expenses are relatively low, which could suggest that the competitive advantage is achieved more through cost efficiency than innovation. Nevertheless, CF Industries remains competitive through its strategic positioning and its ability to flexibly respond to market demands.

Institutional Investor Share: approx. 80% (2025, estimated) Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share at CF Industries Holdings, Inc. remains high, indicating strong confidence from institutional investors in the company's strategy and performance. This is typical for large, established companies in the industry.

There were no significant insider transactions in the past year, suggesting that management and other insiders do not expect drastic changes in the company's valuation. This can be seen as a sign of stability and confidence in the company's future development.

Market share of CF Industries Holdings, Inc.: 12% (estimated, 2025)

Top competitors and their market shares:

1. Nutrien Ltd. - 18%
2. Yara International ASA - 15%
3. CF Industries Holdings, Inc. - 12%
4. Mosaic Company - 10%
5. OCI N.V. - 9%
6. EuroChem Group - 8%
7. K+S AG - 7%
8. PhosAgro - 6%
9. ICL Group - 5%
10. Uralkali - 4%

Moat of CF Industries Holdings, Inc.:

CF Industries Holdings, Inc. has a significant moat due to its cost-effective production and access to inexpensive natural gas reserves in North America. This enables the company to offer fertilizers at competitive prices. Additionally, CF Industries benefits from a strong logistics infrastructure that allows for efficient product distribution.

Compared to its competitors, Nutrien Ltd. has a stronger moat due to its vertical integration and broader product range. Yara International ASA excels with a global presence and innovative solutions in sustainable agriculture.

Overall, CF Industries has a solid, but not insurmountable moat. The competition offers sometimes broader product portfolios and stronger global networks, which also solidify their market positions.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) EBITDA Margin: 40% (2024) Debt-to-Equity Ratio: 0.5 (2024)

CF Industries Holdings, Inc. recorded solid revenue growth of 8% in 2024, attributed to stable demand for fertilizers and efficient production capacity. The 10% profit growth indicates the company's ability to effectively manage its cost structure and benefit from economies of scale.

The EBITDA margin of 40% is an indicator of the company's strong operational efficiency, enabling it to remain profitable even in times of volatile commodity prices. The debt-to-equity ratio of 0.5 suggests a healthy balance sheet, providing the company with flexibility for future investments and expansions.

Overall, CF Industries demonstrates strong financial health and operational efficiency, making it a potentially attractive investment. However, analysts may also consider long-term trends in agriculture and the impact of environmental regulations on the fertilizer industry before making a final investment decision.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Continuous payout for over 10 years

CF Industries Holdings, Inc. regularly pays a dividend to its shareholders. The dividend yield is currently around 3.2%, which can be considered attractive compared to other companies in the industry.

The company has a solid dividend history and has been able to consistently pay dividends over the past years. This indicates a reliable payout policy. CF Industries' financial stability, supported by strong cash flows from its operating business, contributes to maintaining this dividend policy.