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CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
121.48
+7.13 (6.24%)
At close: Aug 10, 2026, 4:00 PM EDT
122.17
+0.69 (0.57%)
Pre-market: Aug 11, 2026, 4:39 AM EDT

CF Industries Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7397,0845,9366,63111,1866,538
Revenue Growth
20.04%19.34%-10.48%-40.72%71.09%58.54%
Gross Profit
3,2882,7242,0562,5455,8612,387
Operating Income
3,1812,3001,7462,2305,3971,729
Net Income
2,0991,4551,2181,5253,346917
Earnings Per Share
13.498.976.747.8716.384.24
EPS Growth
76.11%33.09%-14.36%-51.95%286.32%188.44%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ammonia Net Sales
2,3782,1761,7361,6793,0901,787
Granular Urea Net Sales
2,1441,7811,6001,8232,8921,880
UAN Net Sales
2,2772,1611,6782,0683,5721,788
AN Net Sales
332421419497845510
Other Segment Net Sales
608545503564787573
Revenue (Total)
7,7397,0845,9366,63111,1866,538

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4801,9821,6142,0322,3231,628
Total Debt
3,6133,6363,2463,2323,2253,716
Net Cash (Debt)
-1,133-1,654-1,632-1,200-902-2,088
Net Cash Growth
------
Net Cash Per Share
-7.24-10.20-9.03-6.19-4.42-9.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9772,7522,2712,7573,8552,873
Capital Expenditures
-1,067-950-518-499-453-514
Free Cash Flow
1,9101,8021,7532,2583,4022,359
Free Cash Flow Growth
6.88%2.79%-22.36%-33.63%44.21%155.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.49%38.45%34.64%38.38%52.40%36.51%
Operating Margin
41.10%32.47%29.41%33.63%48.25%26.45%
Pretax Margin
40.11%31.61%29.68%33.90%45.55%23.60%
Profit Margin
32.30%25.38%24.88%27.72%35.20%19.27%
FCF Margin
24.68%25.44%29.53%34.05%30.41%36.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.0002.0001.6001.5001.200
Dividend Per Share Growth
5.00%0%25.00%6.67%25.00%0%
Dividend Yield
1.98%2.60%2.36%2.02%1.77%1.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.048.6212.6610.105.2016.69
Forward PE
8.589.1013.9011.454.785.86
P/FCF Ratio
9.636.598.276.634.906.23
PS Ratio
2.381.682.442.261.492.25