CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
125.79
+0.08 (0.06%)
At close: Aug 28, 2026, 4:00 PM EDT
128.47
+2.68 (2.13%)
Pre-market: Aug 31, 2026, 8:32 AM EDT
CF Industries Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 7,739 | 7,084 | 5,936 | 6,631 | 11,186 | 6,538 | |
Revenue Growth | 20.04% | 19.34% | -10.48% | -40.72% | 71.09% | 58.54% |
Cost of Revenue | 4,451 | 4,360 | 3,880 | 4,086 | 5,325 | 4,151 |
Gross Profit | 3,288 | 2,724 | 2,056 | 2,545 | 5,861 | 2,387 |
Selling, General & Admin | 362 | 355 | 306 | 278 | 304 | 226 |
Other Operating Expenses | -59 | 27 | 25 | 4 | -14 | -19 |
Operating Expenses | 303 | 382 | 331 | 282 | 290 | 207 |
Operating Income | 2,985 | 2,342 | 1,725 | 2,263 | 5,571 | 2,180 |
Interest Expense | -171 | -155 | -121 | -150 | -344 | -184 |
Interest & Investment Income | 93 | 81 | 123 | 158 | 65 | 1 |
Earnings From Equity Investments | 21 | 14 | 4 | -8 | 94 | 47 |
Currency Exchange Gain (Loss) | -1 | 5 | - | - | -28 | -6 |
Other Non Operating Income (Expenses) | -2 | 10 | - | -1 | -1 | 19 |
EBT Excluding Unusual Items | 2,925 | 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 | -3 | 5 | 35 | 35 | 4 | 26 |
Asset Writedown | -99 | -76 | - | - | -239 | -236 |
Other Unusual Items | -6 | -6 | - | - | -8 | -19 |
Pretax Income | 3,062 | 2,197 | 1,762 | 2,248 | 5,095 | 1,543 |
Income Tax Expense | 562 | 399 | 285 | 410 | 1,158 | 283 |
Earnings From Continuing Operations | 2,500 | 1,798 | 1,477 | 1,838 | 3,937 | 1,260 |
Minority Interest in Earnings | -401 | -343 | -259 | -313 | -591 | -343 |
Net Income | 2,099 | 1,455 | 1,218 | 1,525 | 3,346 | 917 |
Net Income to Common | 2,099 | 1,455 | 1,218 | 1,525 | 3,346 | 917 |
Net Income Growth | 61.21% | 19.46% | -20.13% | -54.42% | 264.88% | 189.27% |
Shares Outstanding (Basic) | 156 | 162 | 180 | 193 | 203 | 215 |
Shares Outstanding (Diluted) | 156 | 162 | 181 | 194 | 204 | 216 |
Shares Change | -8.51% | -10.24% | -6.76% | -5.09% | -5.55% | 0.46% |
EPS (Basic) | 13.44 | 8.98 | 6.75 | 7.89 | 16.46 | 4.27 |
EPS (Diluted) | 13.44 | 8.97 | 6.74 | 7.87 | 16.38 | 4.24 |
EPS Growth | 76.58% | 33.09% | -14.36% | -51.95% | 286.32% | 188.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,910 | 1,802 | 1,753 | 2,258 | 3,402 | 2,359 |
Free Cash Flow Per Share | 12.22 | 11.11 | 9.70 | 11.65 | 16.66 | 10.91 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.600 | 1.500 | 1.200 |
Dividend Growth | 0% | 0% | 25.00% | 6.67% | 25.00% | 0% |
Gross Margin | 42.49% | 38.45% | 34.64% | 38.38% | 52.40% | 36.51% |
Operating Margin | 38.57% | 33.06% | 29.06% | 34.13% | 49.80% | 33.34% |
Profit Margin | 27.12% | 20.54% | 20.52% | 23.00% | 29.91% | 14.03% |
Free Cash Flow Margin | 24.68% | 25.44% | 29.53% | 34.05% | 30.41% | 36.08% |
EBITDA | 3,873 | 3,240 | 2,650 | 3,132 | 6,421 | 3,068 |
EBITDA Margin | 50.04% | 45.74% | 44.64% | 47.23% | 57.40% | 46.93% |
D&A For EBITDA | 888 | 898 | 925 | 869 | 850 | 888 |
EBIT | 2,985 | 2,342 | 1,725 | 2,263 | 5,571 | 2,180 |
EBIT Margin | 38.57% | 33.06% | 29.06% | 34.13% | 49.80% | 33.34% |
Effective Tax Rate | 18.35% | 18.16% | 16.18% | 18.24% | 22.73% | 18.34% |