CF Industries Holdings, Inc.
CF · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.19B | 5.89B | 5.60B | 3.35B | 16.46 |
| 2023 FY | 6.63B | 2.65B | 2.36B | 1.53B | 7.89 |
| 2024 FY | 5.94B | 2.06B | 1.75B | 1.22B | 6.75 |
| 2025 FY | 7.08B | 2.72B | 2.37B | 1.46B | 8.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 13.31B | 5.46B | 2.32B | 3.23B | 5.05B |
| 2023 FY | 14.38B | 6.00B | 2.03B | 3.23B | 5.72B |
| 2024 FY | 13.47B | 5.87B | 1.61B | 3.25B | 4.99B |
| 2025 FY | 14.09B | 6.31B | 1.98B | 3.95B | 4.84B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.86B | -462.00M | 3.39B | -306.00M | 695.00M |
| 2023 FY | 2.76B | -501.00M | 2.26B | -311.00M | -291.00M |
| 2024 FY | 2.27B | -518.00M | 1.75B | -364.00M | -418.00M |
| 2025 FY | 2.75B | -950.00M | 1.80B | -326.00M | 368.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 17.32B | 18.22B | — | — | — |
| 2023 FY | 15.37B | 16.57B | — | — | — |
| 2024 FY | 15.39B | 17.02B | — | — | — |
| 2025 FY | 12.54B | 14.50B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.89B | 846.00M | 745.00M | 386.00M | 2.37 |
| 2025 Q3 | 1.66B | 632.00M | 580.00M | 353.00M | 2.19 |
| 2025 Q4 | 1.87B | 769.00M | 678.00M | 404.00M | 2.60 |
| 2026 Q1 | 1.99B | 746.00M | 640.00M | 615.00M | 3.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.75B | 5.93B | 1.69B | 3.33B | 4.96B |
| 2025 Q3 | 14.20B | 6.51B | 1.84B | 3.40B | 4.85B |
| 2025 Q4 | 14.09B | 6.31B | 1.98B | 3.95B | 4.84B |
| 2026 Q1 | 14.61B | 6.35B | 2.04B | 3.62B | 5.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 563.00M | -245.00M | 318.00M | -81.00M | 280.00M |
| 2025 Q3 | 1.06B | -347.00M | 717.00M | -81.00M | 152.00M |
| 2025 Q4 | 539.00M | -226.00M | 313.00M | -78.00M | 144.00M |
| 2026 Q1 | 496.00M | -223.00M | 273.00M | -78.00M | 60.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.99B | 16.63B | — | — | — |
| 2025 Q3 | 14.44B | 16.00B | — | — | — |
| 2025 Q4 | 12.06B | 14.02B | — | — | — |
| 2026 Q1 | 20.02B | 21.60B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |