CF Industries Holdings, Inc. (CF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CF Industries Holdings, Inc. reported revenue of $7.08B, up 19.3% from the prior year. The company was profitable, with a net margin of 25.4% and a gross margin of 38.5%.
Key ratios (FY2025)
38.5%
Gross margin
32.5%
Operating margin
25.4%
Net margin
23.1%
Return on equity
+19.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | — |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | — |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801.00M | $1.17B | $917.00M | $434.00M | — |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623.00M | $1.00B | $766.00M | $234.00M | — |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432.00M | $646.00M | $428.00M | $450.00M | — |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | — |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | — | — |
| Shareholders' Equity | $7.78B | $7.59B | $8.37B | $7.85B | $6.04B | $5.60B | $5.64B | $5.73B | $6.68B | $6.49B |
| Cash & Equivalents | — | — | — | — | — | — | $287.00M | $682.00M | $835.00M | $1.17B |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | — |
| Capital Expenditures | $950.00M | $518.00M | $499.00M | $453.00M | $514.00M | $309.00M | $404.00M | $422.00M | $473.00M | — |
| Shares Outstanding | 153.55M | 169.88M | 188.19M | 195.60M | 207.58M | 213.95M | 216.02M | 222.82M | 233.29M | 233.11M |
| Dividends Per Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | — |