CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

99.54

+2.38 (2.45%)

At close: Feb 27, 2026, 4:00 PM EST

99.87

+0.33 (0.33%)

After-hours: Feb 27, 2026, 7:39 PM EST

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	355	306	278	304	226
Other Operating Expenses	27	25	4	-14	-19
Operating Expenses	382	331	282	290	207
Operating Income	2,342	1,725	2,263	5,571	2,180
Interest Expense	-155	-121	-150	-344	-184
Interest & Investment Income	81	123	158	65	1
Earnings From Equity Investments	14	4	-8	94	47
Currency Exchange Gain (Loss)	5	-	-	-28	-6
Other Non Operating Income (Expenses)	10	-	-1	-1	19
EBT Excluding Unusual Items	2,297	1,731	2,262	5,357	2,057
Merger & Restructuring Charges	-23	-4	-49	-19	-
Impairment of Goodwill	-	-	-	-	-285
Gain (Loss) on Sale of Assets	5	35	35	4	26
Asset Writedown	-76	-	-	-239	-236
Other Unusual Items	-6	-	-	-8	-19
Pretax Income	2,197	1,762	2,248	5,095	1,543
Income Tax Expense	399	285	410	1,158	283
Earnings From Continuing Operations	1,798	1,477	1,838	3,937	1,260
Minority Interest in Earnings	-343	-259	-313	-591	-343
Net Income	1,455	1,218	1,525	3,346	917
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	16.46	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 Per Share	11.11	9.70	11.65	16.66	10.91
Dividend 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	33.06%	29.06%	34.13%	49.80%	33.34%
Profit Margin	20.54%	20.52%	23.00%	29.91%	14.03%
Free Cash Flow Margin	25.44%	29.53%	34.05%	30.41%	36.08%
EBITDA	3,240	2,650	3,132	6,421	3,068
EBITDA Margin	45.74%	44.64%	47.23%	57.40%	46.93%
D&A For EBITDA	898	925	869	850	888
EBIT	2,342	1,725	2,263	5,571	2,180
EBIT Margin	33.06%	29.06%	34.13%	49.80%	33.34%
Effective Tax Rate	18.16%	16.18%	18.24%	22.73%	18.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q