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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
4,4514,5094,3604,2534,1523,9103,8803,9503,9203,9984,0864,3684,8775,3045,3255,3584,8754,5624,1513,688
Gross Profit
3,2882,8982,7242,4832,2952,2192,0562,0331,9662,0912,5453,3003,8395,0265,8615,7605,2843,7962,3871,412
Selling, General & Admin
362374355337327302306307297292278290312314304286248235226218
Other Operating Expenses
-59-82712325255558494-33-41-44-14-26-21-21-19-9
Operating Expenses
303366382338350327331362355341282257271270290260227214207209
Operating Income
2,9852,5322,3422,1451,9451,8921,7251,6711,6111,7502,2633,0433,5684,7565,5715,5005,0573,5822,1801,203
Interest Expense
-171-157-155-161-120-121-121-109-148-147-150-90-97-143-344-413-413-377-184-178
Interest & Investment Income
93848190991101231331461581581249159655745371-
Earnings From Equity Investments
2116141511645-33-23-886485948479624740
Currency Exchange Gain (Loss)
-14562-1-3-3-2-5-15-21-28-39-14-12-6-3
Other Non Operating Income (Expenses)
-281034-2--1-2--1753-1220181915
EBT Excluding Unusual Items
2,9252,4872,2972,0981,9411,8841,7311,7021,5711,7362,2623,0973,6164,7395,3575,1914,7743,3102,0571,077
Merger & Restructuring Charges
---23-23-23-24-4-19-35-37-49-35-27-34-19-18-10---
Impairment of Goodwill
----------------26-285-285-285-259
Gain (Loss) on Sale of Assets
-345-5-13393582823035444426262626-15
Asset Writedown
-99-76-76----------87-239-239-239-388-236-236-236
Legal Settlements
170170------------------
Other Unusual Items
-6-6-6-----------8-8-8-21-13-19-19
Pretax Income
3,0622,6042,1972,0701,9051,8991,7621,7651,6181,7292,2483,0663,5064,4625,0954,9264,0962,8021,543575
Income Tax Expense
5624813993753293092853282923034105717039261,1581,13993866628355
Earnings From Continuing Operations
2,5002,1231,7981,6951,5761,5901,4771,4371,3261,4261,8382,4952,8033,5363,9373,7873,1582,1361,260520
Minority Interest in Earnings
-401-365-343-316-274-254-259-273-274-267-313-384-418-513-591-596-590-487-343-221
Net Income
2,0991,7581,4551,3791,3021,3361,2181,1641,0521,1591,5252,1112,3853,0233,3463,1912,5681,649917299
Net Income to Common
2,0991,7581,4551,3791,3021,3361,2181,1641,0521,1591,5252,1112,3853,0233,3463,1912,5681,649917299
Net Income Growth (YoY)
61.21%31.59%19.46%18.47%23.76%15.27%-20.13%-44.86%-55.89%-61.66%-54.42%-33.84%-7.13%83.32%264.88%967.22%463.16%312.25%189.27%4.91%
Shares Outstanding (Basic)
156159162166171176180185188191193195197200203208212213215215
Shares Outstanding (Diluted)
156159162167171176181185189192194196197201204209213215216216
Shares Change (YoY)
-8.51%-9.81%-10.24%-9.91%-9.38%-8.21%-6.76%-5.40%-4.48%-4.65%-5.09%-6.36%-7.19%-6.39%-5.55%-3.36%-1.30%-0.17%0.46%-0.08%
EPS (Basic)
13.4411.098.988.297.637.616.756.305.596.067.8910.8312.1215.1016.4615.3612.147.734.271.39
EPS (Diluted)
13.4411.088.978.277.617.606.746.295.586.047.8710.7912.0715.0416.3815.2812.077.684.241.38
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
12.2210.2211.1110.2810.4610.589.709.857.969.0111.6512.3613.9114.6916.6620.5918.7314.8110.915.55
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
3,8733,4373,2403,0362,8482,7852,6502,6042,5282,6663,1323,8814,4145,6046,4216,3905,9294,4743,0682,083
EBITDA Margin
50.04%46.40%45.74%45.07%44.18%45.44%44.64%43.52%42.95%43.78%47.23%50.61%50.64%54.25%57.40%57.47%58.36%53.53%46.93%40.84%
D&A For EBITDA
888905898891903893925933917916869838846848850890872892888880
EBIT
2,9852,5322,3422,1451,9451,8921,7251,6711,6111,7502,2633,0433,5684,7565,5715,5005,0573,5822,1801,203
EBIT 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%
Effective Tax Rate
18.35%18.47%18.16%18.12%17.27%16.27%16.18%18.58%18.05%17.52%18.24%18.62%20.05%20.75%22.73%23.12%22.90%23.77%18.34%9.56%
SEC Filings: 10-K · 10-Q