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CF Industries Holdings, Inc.

CF

Companies in Agricultural Chemicals

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,4802,0421,9821,8381,6861,4061,6141,8771,8191,7732,0323,254
Accounts Receivable Net Current
718726488602586582404482531535505417
Inventory Net
415371383367316351314301302271299318
Prepaid Taxes
9923105125515414513385102167147
Other Assets Current
4022927463740435764384754
Assets Current
3,7523,3912,9852,9782,6762,4332,5202,8502,8012,7193,0504,190
Property Plant And Equipment Net
6,7586,7246,7156,8326,7436,6036,7356,8166,8306,9827,1416,156
Investments In Affiliates Subsidiaries Associates …
363932353533292825292632
Goodwill
2,4922,4922,4932,4922,4932,4922,4922,4932,4932,4952,4952,089
Intangible Assets Net Excluding Goodwill
460470473480488499507515522532538-
Operating Lease Right Of Use Asset
385393410413341315266272241240259277
Other Assets Noncurrent
1,2161,099980973974933917869863864867799
Assets
15,09914,60814,08814,20313,75013,30813,46613,84313,77513,86114,37613,543
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
642613681716671597603562501501520497
Accrued Income Taxes Current
-900118223001220
Deferred Revenue
1113277477322411183488104130282
Operating Lease Liability Current
10410711010898928686787796101
Other Liabilities Current
1516198117914984226
Liabilities Current
7729588871,3108309398181,013596690800926
Long Term Debt Noncurrent
3,2163,2163,2152,9742,9732,9722,9712,9702,9702,9692,9682,967
Deferred Income Tax Liabilities Net
841855869887839845871927926985999882
Operating Lease Liability Noncurrent
293297311314255232189194171171168179
Contract With Customer Liability Noncurrent
679686694701709717724732739747754-
Other Liabilities Noncurrent
378340337322323306301270271303314288
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital
1,1991,2091,1971,2521,2391,2921,2841,3511,3451,4031,3891,416
Retained Earnings Accumulated Deficit
4,8294,4123,8744,1953,9244,2084,0094,5334,3604,6344,5354,681
Treasury Stock Value
-5-250-3690-451-30-483-15-3740-151
Accumulated Other Comprehensive Income Loss Net Of…
-277-256-235-231-202-271-280-209-232-225-209-225
Stockholders Equity
8,9208,2564,8384,8497,8214,7804,9857,7378,1025,4408,3735,723
Minority Interest
3,1722,9142,9372,8462,8582,5172,6072,5432,6422,5562,6562,578
Liabilities And Stockholders Equity
15,09914,60814,08814,20313,75013,30813,46613,84313,77513,86114,37613,543
Variable Interest Entity Primary Beneficiary
-254130-31264-------
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
152154154162162170170180181189188193
Treasury Stock Common Shares
000406060502

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.95%-10.57%5.81%---------
202512.20%12.55%15.40%5.13%11.80%4.93%-2.80%-4.34%14.10%29.91%17.20%30.80%
20245.64%-0.36%-2.23%5.13%8.36%5.26%9.83%3.95%18.67%-4.52%-10.29%2.68%
2023-------1.95%0.67%-6.17%4.67%-2.01%-7.21%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.86
3.54
3.37
2.27
3.22
2.59
3.08
2.81
4.70
3.94
3.81
4.52
Quick Ratio
4.32
3.15
2.93
1.99
2.84
2.22
2.70
2.52
4.19
3.55
3.44
4.18
Working Capital
2.98B
2.43B
2.10B
1.67B
1.85B
1.49B
1.70B
1.84B
2.21B
2.03B
2.25B
3.26B
Leverage & Debt
Debt to Equity
0.09
0.12
0.11
0.27
0.11
0.20
0.11
0.13
0.07
0.13
0.10
0.16
Interest Coverage TTM
18.60
17.25
14.84
13.19
15.90
15.69
14.43
15.88
10.89
11.61
14.87
21.54
Debt Ratio
0.05
0.07
0.06
0.09
0.06
0.07
0.06
0.07
0.04
0.05
0.06
0.07
Efficiency & Turnover
Asset Turnover TTM
0.54
0.53
0.51
0.48
0.47
0.45
0.43
0.44
0.43
0.45
0.48
0.57
Days Sales Outstanding TTM
30.75
32.23
22.98
29.37
31.62
33.26
27.95
27.42
28.49
30.48
29.92
27.08
Receivables Turnover TTM
11.87
11.33
15.88
12.43
11.54
10.97
13.06
13.31
12.81
11.97
12.20
13.48
Per Share Metrics
Diluted EPS TTM
12.70
11.13
8.97
8.78
8.60
7.89
6.74
5.81
5.07
5.92
7.87
12.16
Free Cash Flow Per Share TTM
12.43
10.51
11.12
10.63
10.97
11.03
9.72
10.21
8.22
9.21
11.68
12.56
Dividend Per Share TTM
2.04
2.06
2.01
2.07
2.11
2.09
2.02
1.98
1.87
1.75
1.61
1.63
Margin Metrics
Gross Profit Margin TTM
42.49%
39.13%
38.45%
36.86%
35.60%
36.20%
34.64%
33.98%
33.40%
34.34%
38.38%
43.04%
Operating Profit Margin TTM
41.10%
36.56%
32.47%
31.53%
29.60%
30.97%
29.41%
28.93%
27.37%
28.03%
33.63%
39.32%
Net Profit Margin TTM
25.25%
23.21%
20.54%
21.01%
21.76%
21.72%
20.52%
17.35%
15.75%
18.28%
23.00%
30.59%
Growth Metrics
Net Revenue Growth (1Y)
20.04%
20.85%
19.34%
12.59%
9.53%
0.66%
-10.48%
-21.97%
-32.47%
-41.06%
-40.72%
-31.03%
Net Income Growth (1Y)
39.27%
29.15%
19.46%
36.32%
51.35%
19.59%
-20.13%
-55.75%
-63.70%
-64.25%
-54.42%
-33.16%
EPS Growth (1Y)
47.71%
41.21%
32.94%
51.05%
69.74%
33.06%
-14.42%
-52.28%
-61.34%
-62.61%
-52.07%
-30.45%
Valuation Metrics
P/E TTM
8.51
11.60
8.54
10.05
10.46
9.64
12.22
14.18
13.96
13.31
9.50
6.60
P/B TTM
1.86
2.42
1.60
2.93
1.88
2.68
1.96
1.90
1.60
2.72
1.73
2.70
P/S TTM
2.15
2.69
1.75
2.11
2.28
2.09
2.51
2.46
2.20
2.43
2.19
2.02
Market Cap
16.63B
19.94B
12.42B
14.22B
14.67B
12.82B
14.89B
14.72B
12.94B
14.82B
14.49B
15.48B
Enterprise Value
17.36B
21.11B
13.65B
15.36B
15.96B
14.39B
16.25B
15.81B
14.09B
16.01B
15.43B
15.19B
Calculated Values
Free Cash Flow TTM
1.91B
1.62B
1.80B
1.71B
1.79B
1.86B
1.75B
1.82B
1.50B
1.73B
2.26B
2.42B
Net Debt
736.00M
1.17B
1.23B
1.14B
1.29B
1.57B
1.36B
1.09B
1.15B
1.20B
936.00M
-287.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-17Sale
Owner: Mayer, Erik M.
Title: VP, Clean Energy & BusDevelop
Shares: 1,500
Price/Share: $124.69
Value: $187,035.00
Shares Owned: 6,341
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Hoker, Richard A
Title: VP and Corporate Controller
Shares: 3,499
Price/Share: $125.38
Value: $438,704.62
Shares Owned: 31,036
Relationship: Officer
Ownership: Indirect
2026-03-17Sale
Owner: Frost, Bert A
Title: EVP, Chief Commercial Officer
Shares: 6,000
Price/Share: $126.00
Value: $756,000.00
Shares Owned: 69,472
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Will, W Anthony
Title: -
Shares: 53,026
Price/Share: $130.89
Value: $6,940,573.14
Shares Owned: 54,995
Relationship: Director,Other
Ownership: Direct
2026-03-12Sale
Owner: Frost, Bert A
Title: EVP, Chief Commercial Officer
Shares: 6,250
Price/Share: $136.69
Value: $854,312.50
Shares Owned: 75,472
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.32%
Inst. Shares: 133,110,988
Shares Outstanding: 154,200,000
2025-12-31
88.66%
Inst. Shares: 143,718,902
Shares Outstanding: 162,100,000
2025-09-30
89.60%
Inst. Shares: 144,255,926
Shares Outstanding: 161,000,000
2025-06-30
93.01%
Inst. Shares: 151,510,398
Shares Outstanding: 162,900,000
2025-03-31
88.49%
Inst. Shares: 149,199,296
Shares Outstanding: 168,600,000

CF Industries Holdings, Inc. (CF) — SEC Financial Statements & Analysis

CF Industries Holdings, Inc. (CF) is a agricultural chemicals company, incorporated in DE. CF Industries Holdings, Inc. trades on NYSE as: CF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CF Industries Holdings, Inc. reported a 20.04% year-over-year revenue growth, a Gross Profit Margin of 42.49% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 2.15x (TTM), a Price-to-Book (P/B) ratio of 1.86 (TTM), at a market cap of $16.63B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
20.04%
Gross Profit Margin TTM
42.49%
Debt To Equity
0.09x
P/S TTM
2.15x
P/B TTM
1.86
Market Cap
$16.63B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CF Industries Holdings, Inc. in?

CF Industries Holdings, Inc. (CF) operates in the Agricultural Chemicals industry.

What is CF's market cap?

CF Industries Holdings, Inc. (CF) has a market capitalization of $16.63B as of 2026-06-30.

What is CF's P/E ratio?

CF Industries Holdings, Inc. (CF)'s trailing twelve month P/E ratio is 8.51x as of 2026-06-30.

What exchange does CF trade on?

CF Industries Holdings, Inc. (CF) trades on the NYSE.

Where is CF Industries Holdings, Inc. incorporated?

CF Industries Holdings, Inc. is incorporated in DE.

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CF Industries Holdings, Inc. (CF) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.