Welcome to our dedicated page for CF Industries Holdings SEC filings (Ticker: CF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CF Industries Holdings's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CF Industries Holdings's regulatory disclosures and financial reporting.
CF Industries Holdings, Inc. reported an insider equity transaction by its VP, Public Affairs, on a Form 4. On 01/02/2026, the officer disposed of 363 shares of common stock at a price of $80.13 per share, as shown in Table I. After this transaction, the officer beneficially owns 17,390 shares of CF Industries common stock in direct ownership. The filing lists this as a single transaction by one reporting person and shows no derivative securities activity in Table II.
CF Industries Holdings, Inc. executive vice president and chief financial officer reported an equity transaction involving company stock. On 01/02/2026, the officer disposed of 1,195 shares of common stock at a price of $80.13 per share in a transaction coded "F," which typically indicates a share withholding or similar disposition related to equity awards. Following this transaction, the officer directly beneficially owned 31,373 shares of CF Industries Holdings, Inc. common stock.
CF Industries Holdings, Inc. reported an insider transaction involving its common stock. On 01/02/2026, a reporting person who is both a Director and the company’s President & CEO disposed of 2,109 shares of common stock, par value $0.01 per share, at a reported price of $80.13 per share, using transaction code F. Following this transaction, the reporting person beneficially owned 165,965 shares of CF Industries common stock in direct ownership.
CF Industries Holdings, Inc. filed an amended report to detail compensation arrangements for Christopher D. Bohn as he becomes president and chief executive officer effective January 4, 2026. Beginning January 1, 2026, his annual base salary will be $1,100,000, and his target annual incentive award under the short-term incentive program will be 135% of base salary. For 2026, his target total long-term incentive grant value is $7,500,000, split into performance restricted stock units (60%) and restricted stock units (40%) granted under the 2022 Equity and Incentive Plan.
The company also approved an amendment to Mr. Bohn’s Change in Control Severance Agreement, effective January 4, 2026. For certain qualifying terminations following a change in control, he would be eligible for a lump-sum payment equal to three times the sum of base salary and target annual incentive, continued welfare benefits for three years, and additional pension-related contributions for three years, aligning his benefits with those typically provided to the company’s presidents and chief executive officers.
CF Industries Holdings, Inc. announced that its subsidiary CF Industries, Inc. completed a public debt offering of $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2035. These Notes are fully and unconditionally guaranteed on a senior unsecured basis by the parent company, adding its credit support to the issue.
The Notes were issued under an existing Indenture and a new Supplemental Indenture that include covenants limiting certain liens and sale-leaseback transactions and setting conditions for mergers or consolidations. The Notes may be redeemed at the issuer’s option, in whole or in part, at specified redemption prices. The debt was sold via an underwriting agreement with Goldman Sachs & Co. LLC, BMO Capital Markets Corp. and Citigroup Global Markets Inc. under an effective shelf registration statement.
CF Industries Holdings, Inc. and CF Industries, Inc. filed an automatic shelf registration statement on Form S-3, allowing them to offer, from time to time after effectiveness, an indeterminate amount of securities. CF Holdings may offer common stock, preferred stock, depositary shares, debt securities, guarantees of CF Industries’ debt, warrants, stock purchase contracts, and stock purchase units. CF Industries may offer debt securities fully and unconditionally guaranteed by CF Holdings.
Net proceeds from any future takedown will be used for general corporate purposes, as specified in the applicable prospectus supplement. CF Holdings’ common stock trades on the NYSE under “CF.”
CF Industries (CF) reported stronger Q3 2025 results. Net sales were $1,659 million versus $1,370 million a year ago, and gross margin rose to $632 million from $444 million. Operating earnings increased to $580 million from $364 million, with diluted EPS of $2.19 compared to $1.55. Segment performance was broad-based: UAN net sales reached $517 million, Ammonia $457 million, Granular Urea $423 million, AN $122 million, and Other $140 million.
Year to date, net sales were $5,212 million versus $4,412 million, and operating cash flow was $2,213 million. Cash and cash equivalents were $1,838 million, long-term debt was $2,974 million, and customer advances stood at $477 million. The company repurchased 12.5 million shares for $1.00 billion in the first nine months and closed its 2022 program, commencing the 2025 authorization. A new $750 million revolving credit facility maturing in 2030 was put in place with full availability as of quarter end. CF consolidated the Blue Point low‑carbon ammonia joint venture as a variable interest entity, with $534 million of assets and $88 million of liabilities included. Shares outstanding were 155,974,644 as of November 3, 2025.
CF Industries Holdings, Inc. announced it will host a conference call on November 6, 2025 to discuss results for the quarter ended September 30, 2025. Management will use the investor presentation furnished as Exhibit 99.1, dated November 5, 2025.
The company noted that the information in this report, including the exhibit, is being furnished and is not deemed “filed” under the Exchange Act, nor incorporated by reference into Securities Act filings unless specifically stated.
CF Industries Holdings, Inc. furnished an 8-K stating it issued a press release announcing results for the quarter ended September 30, 2025. The press release is attached as Exhibit 99.1.
The company notes the information, including the exhibit, is being furnished and is not deemed “filed” for purposes of Section 18 of the Exchange Act, nor incorporated by reference under the Securities Act unless specifically referenced.
CF Industries Holdings, Inc. entered into a new $750,000,000 senior unsecured first amended and restated revolving credit agreement. The facility is a multi‑currency revolving credit line with a maturity on September 4, 2030, and includes a $125,000,000 letter of credit sub‑limit and a $75,000,000 swingline loan sub‑limit.
Borrowings may be used for working capital, capital expenditures, acquisitions, share repurchases and other general corporate purposes. Interest rates are based on benchmark rates in dollars, Canadian dollars, Euro or Sterling plus a margin that varies with the company’s credit rating, and an undrawn commitment fee of 0.09% to 0.20% applies to unused commitments.
The agreement includes customary covenants and one key financial maintenance test requiring a total net leverage ratio not greater than 3.75:1.00, with a temporary step‑up to 4.25:1.00 for four fiscal quarters following any material acquisition, subject to at least two quarters back at 3.75:1.00 before another step‑up.