CF Furnishes Investor Day Slides via Routine 8-K Filing

Rhea-AI Filing Summary

CF Industries Holdings, Inc. (NYSE: CF) filed a routine Form 8-K on 24 June 2025 to furnish, rather than file, a slide presentation (Exhibit 99.1) that management is using at its Investor Day held the same day. The filing is made under Item 7.01 – Regulation FD Disclosure, indicating the content is intended to provide investors simultaneous access to information shared with the investment community. No financial results, guidance, transactions, or strategic announcements are included in the text of the 8-K. The company also lists Exhibit 104 to supply the Inline XBRL cover-page data, satisfying SEC technical requirements. The 8-K expressly states the furnished material is not incorporated by reference into other SEC filings. Overall, this is an informational disclosure designed to enhance transparency ahead of Investor Day without introducing new, material information that would affect the current valuation or risk profile.

Insights

Financial Analyst

TL;DR: Routine Reg FD 8-K; slide deck furnished, no new financial data or transactions—neutral for valuation.

The filing merely furnishes an Investor Day deck. Because the document is furnished, not filed, it carries no legal liability for misstatements under Section 18. Importantly, the body of the 8-K does not summarize earnings, guidance, or strategic shifts; investors must review the slides themselves for substantive insight. Given the absence of hard numbers or commitments, I view the disclosure as non-material and unlikely to move the share price.

Corporate Governance Expert

TL;DR: Standard disclosure practice; enhances transparency but adds no governance signal.

CF adheres to best practices by issuing a Reg FD 8-K when presenting to select audiences, ensuring equal information access. The language clarifies that the exhibit is not incorporated into other filings, limiting liability. From a governance standpoint, this is routine housekeeping that neither improves nor deteriorates oversight quality.

8-K Event Classification

2 items: 7.01, 9.01

2 items

Item 7.01 Regulation FD Disclosure Disclosure

Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Understanding 8-K Material Events →

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): June 24, 2025

CF Industries Holdings, Inc.

(Exact name of registrant as specified in its charter)

Delaware		001-32597		20-2697511
(State or other jurisdiction of incorporation)		(Commission File Number)		(IRS Employer Identification No.)

2375 Waterview Drive Northbrook, Illinois				60062
(Address of principal executive offices)				(Zip Code)

Registrant’s telephone number, including area code (847) 405-2400

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading symbol(s)		Name of each exchange on which registered
common stock, par value $0.01 per share		CF		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

Item 7.01. Regulation FD Disclosure.

The presentation attached hereto as Exhibit 99.1 will be used by CF Industries Holdings, Inc. during its Investor Day on June 24, 2025.

The information set forth herein, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.

Item 9.01. Financial Statements and Exhibits.

(d)            Exhibits.

Exhibit No.	Description of Exhibit
99.1	Presentation of CF Industries Holdings, Inc. dated June 24, 2025
104	Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document)

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date:	June 24, 2025		CF INDUSTRIES HOLDINGS, INC.
			By:	/s/ Michael P. McGrane
			Name:	Michael P. McGrane
			Title:	Vice President, General Counsel and Secretary

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FAQ

Why did CF Industries (CF) file this Form 8-K?

To furnish an Investor Day slide presentation under Item 7.01 – Regulation FD, ensuring broad public access.

Does the 8-K contain new financial results or guidance for CF?

No. The text of the filing includes no earnings, revenue, or guidance figures; investors must consult the attached slides.

Is the Investor Day presentation deemed "filed" with the SEC?

No. It is expressly furnished, not filed, and is therefore not incorporated by reference into other SEC documents.

What exhibits are included with this CF Industries 8-K?

Exhibit 99.1 (Investor Day presentation) and Exhibit 104 (cover-page Inline XBRL data).

Is this disclosure likely to affect CF’s stock price?

Given the absence of material new information in the filing text, the immediate impact is expected to be neutral.