Company research / CF

CF Industries Holdings, Inc. (CF)

CIK 0001324404 · NYSE · Agricultural Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CF Industries Holdings, Inc. reported revenue of $7.08B. Revenue grew 19.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.74B.

Key ratios (year ended 2025-12-31)

38.5%
Gross margin
32.5%
Operating margin
25.4%
Net margin
23.1%
Return on year-end equity
19.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-03

Headquarters locality: Deerfield / Deerfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-1, first reflected in a filing dated 2015-08-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.74B$7.08B$5.94B$6.63B$11.19B$6.54B$4.12B$4.59B$4.43B$4.13B$3.69B
Cost of Revenue$4.45B$4.36B$3.88B$4.09B$5.33B$4.15B$3.32B$3.42B$3.51B$3.70B$2.84B
Gross Profit$3.29B$2.72B$2.06B$2.54B$5.86B$2.39B$801.00M$1.17B$917.00M$434.00M$843.00M
Operating Income$3.18B$2.30B$1.75B$2.23B$5.40B$1.73B$623.00M$1.00B$766.00M$234.00M$138.00M
Depreciation & Amortization$888.00M$898.00M$925.00M$869.00M$850.00M$888.00M$892.00M$875.00M$888.00M$883.00M$678.00M
EBITDA$4.07B$3.20B$2.67B$3.10B$6.25B$2.62B$1.51B$1.88B$1.65B$1.12B$816.00M
Net Income$2.50B$1.80B$1.48B$1.84B$3.94B$1.26B$432.00M$646.00M$428.00M$450.00M-$158.00M
EPS (Diluted)n/a$8.97$6.74$7.87$16.38$4.24$1.47$2.23$1.24$1.53-$1.19
Total Assets$15.10B$14.09B$13.47B$14.38B$13.31B$12.38B$12.02B$12.17B$12.66B$13.46B$15.13B
Long-Term Debt$3.22B$3.21B$2.97B$2.97B$2.96B$3.46B$3.96B$3.96B$4.70B$4.69B$5.78B
Shareholders' Equity$8.92B$7.78B$7.59B$8.37B$7.85B$6.04B$5.60B$5.64B$5.73B$6.68B$6.49B
Cash & Equivalentsn/an/an/an/an/an/an/a$287.00M$682.00M$835.00M$1.17B
Operating Cash Flow$2.98B$2.75B$2.27B$2.76B$3.85B$2.87B$1.23B$1.50B$1.50B$1.63B$617.00M
Capital Expenditures$1.07B$950.00M$518.00M$499.00M$453.00M$514.00M$309.00M$404.00M$422.00M$473.00M$2.21B
Free Cash Flow$1.91B$1.80B$1.75B$2.26B$3.40B$2.36B$922.00M$1.10B$1.07B$1.16B-$1.59B
Share Repurchases$958.00M$1.36B$1.51B$580.00M$1.35B$539.00M$100.00M$370.00M$467.00M$0$0
Dividends Paid$314.00M$326.00M$364.00M$311.00M$306.00M$260.00M$258.00M$265.00M$280.00M$280.00M$280.00M
Shares Outstandingn/a153.55M169.88M188.19M195.60M207.58M213.95M216.02M222.82M233.29M233.11M
Dividends Per Sharen/a$2.00$2.00$1.60$1.50$1.20$1.20$1.20$1.20$1.20$1.20
Weighted Average Diluted Sharesn/a162.20M180.70M193.80M204.20M216.20M215.20M221.60M233.80M233.90M233.10M
EPS (Basic)n/a$8.98$6.75$7.89$16.45$4.27$1.48$2.24$1.25$1.53-$1.19

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