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, 5:21 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
Revenue	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	371	364	320	289	290	223
Other Operating Expenses	-363	60	-14	26	174	435
Total Operating Expenses	8	424	306	315	464	658
Operating Income	3,181	2,300	1,746	2,230	5,397	1,729
Interest Income	93	81	123	158	65	1
Interest Expense	-171	-155	-121	-150	-344	-184
Other Non-Operating Income (Expense)	7	13	14	10	-23	-3
Total Non-Operating Income (Expense)	-71	-61	16	18	-302	-186
Pretax Income	3,104	2,239	1,762	2,248	5,095	1,543
Provision for Income Taxes	604	441	285	410	1,158	283
Net Income	2,500	1,798	1,477	1,838	3,937	1,260
Minority Interest in Earnings	401	343	259	313	591	343
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	-8.52%	-10.24%	-6.76%	-5.09%	-5.55%	0.46%
EPS (Basic)	13.52	8.98	6.75	7.89	16.45	4.27
EPS (Diluted)	13.49	8.97	6.74	7.87	16.38	4.24
EPS Growth	76.11%	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 Growth	6.88%	2.79%	-22.36%	-33.63%	44.21%	155.86%
Free Cash Flow Per Share	12.21	11.11	9.70	11.65	16.66	10.91
Dividends 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	41.10%	32.47%	29.41%	33.63%	48.25%	26.45%
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%
EBITDA	4,069	3,198	2,671	3,099	6,247	2,617
EBITDA Margin	52.58%	45.14%	45.00%	46.73%	55.85%	40.03%
EBIT	3,181	2,300	1,746	2,230	5,397	1,729
EBIT Margin	41.10%	32.47%	29.41%	33.63%	48.25%	26.45%
Effective Tax Rate	19.46%	19.70%	16.17%	18.24%	22.73%	18.34%

SEC Filings: 10-K · 10-Q