CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

124.90

-0.66 (-0.53%)

At close: Mar 20, 2026, 4:00 PM EDT

120.50

-4.40 (-3.52%)

After-hours: Mar 20, 2026, 7:59 PM EDT

CF Industries Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,084	5,936	6,631	11,186	6,538
Revenue Growth (YoY)	19.34%	-10.48%	-40.72%	71.09%	58.54%
Cost of Revenue	4,360	3,880	4,086	5,325	4,151
Gross Profit	2,724	2,056	2,545	5,861	2,387
Selling, General & Admin	364	320	289	290	223
Other Operating Expenses	60	-14	26	174	435
Total Operating Expenses	424	306	315	464	658
Operating Income	2,300	1,746	2,230	5,397	1,729
Interest Income	81	123	158	65	1
Interest Expense	-155	-121	-150	-344	-184
Other Non-Operating Income (Expense)	13	14	10	-23	-3
Total Non-Operating Income (Expense)	-61	16	18	-302	-186
Pretax Income	2,239	1,762	2,248	5,095	1,543
Provision for Income Taxes	441	285	410	1,158	283
Net Income	1,455	1,218	1,525	3,346	917
Minority Interest in Earnings	343	259	313	591	343
Net Income to Common	1,455	1,218	1,525	3,346	917
Net Income Growth	19.46%	-20.13%	-54.42%	264.88%	189.27%
Shares Outstanding (Basic)	162	180	193	203	215
Shares Outstanding (Diluted)	162	181	194	204	216
Shares Change (YoY)	-10.24%	-6.76%	-5.09%	-5.55%	0.46%
EPS (Basic)	8.98	6.75	7.89	16.45	4.27
EPS (Diluted)	8.97	6.74	7.87	16.38	4.24
EPS Growth	33.09%	-14.36%	-51.95%	286.32%	188.44%
Free Cash Flow	1,802	1,753	2,258	3,402	2,359
Free Cash Flow Growth	2.79%	-22.36%	-33.63%	44.21%	155.86%
Free Cash Flow Per Share	11.11	9.70	11.65	16.66	10.91
Dividends Per Share	2.000	2.000	1.600	1.500	1.200
Dividend Growth	-	25.00%	6.67%	25.00%	-
Gross Margin	38.45%	34.64%	38.38%	52.40%	36.51%
Operating Margin	32.47%	29.41%	33.63%	48.25%	26.45%
Profit Margin	25.38%	24.88%	27.72%	35.20%	19.27%
FCF Margin	25.44%	29.53%	34.05%	30.41%	36.08%
EBITDA	3,198	2,671	3,099	6,247	2,617
EBITDA Margin	45.14%	45.00%	46.74%	55.85%	40.03%
EBIT	2,300	1,746	2,230	5,397	1,729
EBIT Margin	32.47%	29.41%	33.63%	48.25%	26.45%
Effective Tax Rate	19.70%	16.17%	18.24%	22.73%	18.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q