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CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
115.01
+0.47 (0.41%)
At close: Oct 2, 2026, 4:00 PM EDT
115.07
+0.06 (0.05%)
After-hours: Oct 2, 2026, 7:44 PM EDT

CF Industries Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,7397,4077,0846,7366,4476,1295,9365,9835,8866,0896,6317,6688,71610,33011,18611,11810,1598,3586,5385,100
Revenue Growth
20.04%20.85%19.34%12.59%9.53%0.66%-10.48%-21.97%-32.47%-41.05%-40.72%-31.03%-14.20%23.59%71.09%118.00%121.57%98.95%58.54%25.28%
Gross Profit
3,2882,8982,7242,4832,2952,2192,0562,0331,9662,0912,5453,3003,8395,0265,8615,7605,2843,7962,3871,412
Operating Income
2,9852,5322,3422,1451,9451,8921,7251,6711,6111,7502,2633,0433,5684,7565,5715,5005,0573,5822,1801,203
Net Income
2,0991,7581,4551,3791,3021,3361,2181,1641,0521,1591,5252,1112,3853,0233,3463,1912,5681,649917299
Earnings Per Share
13.4411.088.978.277.617.606.746.295.586.047.8710.7912.0715.0416.3815.2812.077.684.241.38
EPS Growth
76.58%45.81%33.09%31.41%36.45%25.75%-14.36%-41.69%-53.80%-59.82%-51.95%-29.39%0.00%95.78%286.32%1007.78%473.95%312.60%188.44%4.35%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Ammonia Net Sales
2,3782,2832,1762,0401,9361,8541,7361,6591,5411,6571,6791,9882,2842,8743,0903,0642,8772,2211,7871,307
Granular Urea Net Sales
2,1441,9321,7811,7571,7221,6321,6001,6441,6161,6191,8232,0362,3652,7382,8922,9492,6462,2461,8801,551
UAN Net Sales
2,2772,2742,1611,9691,8581,7231,6781,7241,7531,8262,0682,4952,7963,2243,5723,4593,1132,5711,7881,328
AN Net Sales
332378421441425406419438446452497566632781845807745628510471
Other Segment Net Sales
608540545529506514503518530535564583639713787839778692573443
Revenue (Total)
7,7397,4077,0846,7366,4476,1295,9365,9835,8866,0896,6317,6688,71610,33011,18611,11810,1598,3586,5385,100

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,4802,0421,9821,8381,6861,4061,6141,8771,8191,7732,0323,2543,2192,8252,3232,1922,3702,6171,628757
Total Debt
3,6133,6203,6363,3963,3263,2963,2463,2503,2193,2173,2323,2473,2443,2523,2253,2463,1983,7023,7163,733
Net Cash (Debt)
-1,133-1,578-1,654-1,558-1,640-1,890-1,632-1,373-1,400-1,444-1,2007-25-427-902-1,054-828-1,085-2,088-2,976
Net Cash Growth
--------------------
Net Cash Per Share
-7.25-9.95-10.20-9.35-9.60-10.75-9.03-7.42-7.42-7.54-6.190.04-0.13-2.12-4.42-5.05-3.89-5.05-9.66-13.78

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,9772,6622,7522,6332,5002,4122,2712,3312,0182,2552,7572,8623,2343,4113,8554,7504,4473,6862,8731,683
Capital Expenditures
-1,067-1,041-950-921-713-552-518-509-517-528-499-445-488-459-453-451-462-506-514-485
Free Cash Flow
1,9101,6211,8021,7121,7871,8601,7531,8221,5011,7272,2582,4172,7462,9523,4024,2993,9853,1802,3591,198
Free Cash Flow Growth
6.88%-12.85%2.79%-6.04%19.05%7.70%-22.36%-24.62%-45.34%-41.50%-33.63%-43.78%-31.09%-7.17%44.21%258.85%369.93%164.12%155.86%28.82%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
42.49%39.13%38.45%36.86%35.60%36.20%34.64%33.98%33.40%34.34%38.38%43.04%44.05%48.65%52.40%51.81%52.01%45.42%36.51%27.69%
Operating Margin
38.57%34.18%33.06%31.84%30.17%30.87%29.06%27.93%27.37%28.74%34.13%39.68%40.94%46.04%49.80%49.47%49.78%42.86%33.34%23.59%
Pretax Margin
39.57%35.16%31.01%30.73%29.55%30.98%29.68%29.50%27.49%28.40%33.90%39.98%40.22%43.19%45.55%44.31%40.32%33.52%23.60%11.27%
Profit Margin
27.12%23.73%20.54%20.47%20.20%21.80%20.52%19.45%17.87%19.03%23.00%27.53%27.36%29.26%29.91%28.70%25.28%19.73%14.03%5.86%
FCF Margin
24.68%21.88%25.44%25.42%27.72%30.35%29.53%30.45%25.50%28.36%34.05%31.52%31.50%28.58%30.41%38.67%39.23%38.05%36.08%23.49%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
2.0002.0002.0002.0002.0002.0002.0001.9001.8001.7001.6001.6001.6001.6001.5001.4001.3001.2001.2001.200
Dividend Per Share Growth
0%0%0%5.26%11.11%17.65%25.00%18.75%12.50%6.25%6.67%14.29%23.08%33.33%25.00%16.67%8.33%0%0%0%
Dividend Yield
1.86%1.55%2.62%2.28%2.23%2.64%2.44%2.31%2.55%2.16%2.15%2.00%2.48%2.39%1.92%1.59%1.66%1.28%1.87%2.39%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.9211.358.2910.5411.459.7412.1913.3012.8813.489.967.845.674.705.006.016.9613.0716.5640.16
Forward PE
6.1612.899.1010.8513.7413.2413.9013.6612.8413.1411.4513.759.306.404.786.024.777.165.8610.72
P/FCF Ratio
8.7112.306.698.498.346.998.478.509.039.056.736.854.934.814.914.464.496.786.4410.02
PS Ratio
2.152.691.702.162.312.122.502.592.302.572.292.161.551.381.491.731.762.582.322.35