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CF Industries Hl (CF)
NYSE
$106.93+$0.02 (+0.02%)
Price as of Jun 15, 2026 7:48 PM EDT- $16.8BMarket Cap
- 8.39%1-Year Change
- Agricultural InputsIndustry
CF Industries Hl (CF)
$106.93+$0.02 (+0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.1B +19.34% | 5.9B -10.48% | 6.6B -40.72% | 11.2B +71.09% | |
Cost of Revenue | 4.4B +12.37% | 3.9B -5.04% | 4.1B -23.27% | 5.3B +28.28% | |
Gross Profit | 2.7B +32.49% | 2.1B -19.21% | 2.5B -56.58% | 5.9B +145.54% | |
Sales and Marketing Expense | 364.0M +13.75% | 320.0M +10.73% | 289.0M -0.34% | 290.0M +30.04% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 898.0M -2.92% | 925.0M +6.44% | 869.0M +2.24% | 850.0M -4.28% | |
Total Operating Expenses | 802.0M +26.50% | 634.0M +6.38% | 596.0M -29.72% | 848.0M -8.62% | |
Operating Profit | 2.3B +31.73% | 1.7B -21.70% | 2.2B -58.68% | 5.4B +212.15% | |
Interest Income | 81.0M -34.15% | 123.0M -22.15% | 158.0M +143.08% | 65.0M +6,400.00% | |
Interest Expense | -155.0M +28.10% | -121.0M -19.33% | -150.0M -56.40% | -344.0M +86.96% | |
Interest Income and Expense and Net | -74.0M -3,800.00% | 2.0M -75.00% | 8.0M +102.87% | -279.0M +52.46% | |
Total Nonoperating Income and Expense | 19.0M +35.71% | 14.0M +40.00% | 10.0M +166.67% | -15.0M -193.75% | |
Income before Taxes | 2.2B +27.07% | 1.8B -21.62% | 2.2B -55.88% | 5.1B +230.20% | |
Income Taxes | 441.0M +54.74% | 285.0M -30.49% | 410.0M -64.59% | 1.2B +309.19% | |
Extraordinary Items | 76.0M -70.54% | 258.0M N/A | N/A N/A | N/A N/A | |
Net Income | 1.8B +21.73% | 1.5B -19.64% | 1.8B -53.31% | 3.9B +212.46% | |
Net Income from Continuing Operations Applicable to Common | 1.5B +19.46% | 1.2B -20.13% | 1.5B -54.42% | 3.3B +264.89% | |
Basic EPS and Net Income | 8.98 +33.04% | 6.75 -14.45% | 7.89 -52.04% | 16.45 +285.25% | |
Diluted EPS and Net Income | 8.97 +33.09% | 6.74 -14.36% | 7.87 -51.95% | 16.38 +286.32% | |
Basic Weighted Average Shares | 162.1M -10.14% | 180.4M -6.67% | 193.3M -4.92% | 203.3M -5.44% | |
Diluted Weighted Average Shares | 162.2M -10.24% | 180.7M -6.76% | 193.8M -5.09% | 204.2M -5.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 130.0M -91.95% | 1.6B -20.57% | 2.0B -12.53% | 2.3B +42.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 130.0M -91.95% | 1.6B -20.57% | 2.0B -12.53% | 2.3B +42.69% | |
Total Current Assets | 3.0B +18.45% | 2.5B -17.38% | 3.0B -16.96% | 3.7B +41.65% | |
Accumulated Depreciation | 9.1B +4.96% | 8.7B +7.03% | 8.1B +9.12% | 7.4B +9.09% | |
Property and Plant and Equipment and Net | 361.0M -94.64% | 6.7B -5.69% | 7.1B +10.94% | 6.4B -9.09% | |
Total Long-Term Assets | 1.0M -99.89% | 917.0M +5.77% | 867.0M +10.31% | 786.0M +175.79% | |
Total Assets | 14.1B +4.62% | 13.5B -6.33% | 14.4B +7.98% | 13.3B +7.58% | |
Income Taxes Payable | 869.0M -0.46% | 873.0M -13.65% | 1.0B +5.20% | 961.0M -8.74% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 887.0M +8.44% | 818.0M +2.25% | 800.0M -19.60% | 995.0M -30.52% | |
Total Long-Term Debt | 3.2B +8.21% | 3.0B +0.10% | 3.0B +0.10% | 3.0B -14.43% | |
Total Long-Term Liabilities | 1.0M -99.67% | 301.0M -4.14% | 314.0M -16.27% | 375.0M +49.40% | |
Total Liabilities | 1.2B +18.97% | 1.0B +4.03% | 968.0M -16.70% | 1.2B -27.10% | |
Retained Earnings | 3.9B -3.37% | 4.0B -11.60% | 4.5B +17.27% | 3.9B +85.20% | |
Total Stockholders Equity | 4.8B -2.95% | 5.0B -12.80% | 5.7B +13.19% | 5.1B +57.55% | |
Total Shares Outstanding | 153.6M -9.80% | 170.2M -9.54% | 188.2M -3.79% | 195.6M -5.78% | |
Cash Flow | |||||
Cash from Operating Activities | 2.8B +21.18% | 2.3B -17.63% | 2.8B -28.48% | 3.9B +34.18% | |
Capital Expenditures | 950.0M +83.40% | 518.0M +3.81% | 499.0M +10.15% | 453.0M -11.87% | |
Cash from Investing Activities | -933.0M +98.93% | -469.0M -72.07% | -1.7B +281.59% | -440.0M -5.58% | |
Dividends Paid | 326.0M -10.44% | 364.0M +17.04% | 311.0M +1.63% | 306.0M +17.69% | |
Cash from Financing Activities | -1.5B -32.70% | -2.2B +60.71% | -1.4B -49.19% | -2.7B +84.55% | |
Financials Ratio | |||||
Gross Margin | 38.45% +11.02% | 34.64% -9.76% | 38.38% -26.75% | 52.40% +43.51% | |
Operating Margin | 32.47% +10.38% | 29.41% -12.54% | 33.63% -30.30% | 48.25% +82.44% | |
Return on Assets | 13.05% +23.00% | 10.61% -20.08% | 13.28% -56.69% | 30.65% +196.77% | |
Return on Equity | 36.61% +32.63% | 27.60% -19.15% | 34.14% -64.20% | 95.36% +131.90% | |
Revenue Growth | 19.34% +284.52% | -10.48% -74.26% | -40.72% -157.28% | 71.09% +21.45% | |
Current Ratio | 3.37 +9.24% | 3.08 -19.19% | 3.81 +3.28% | 3.69 +103.86% | |
Cash Ratio | 0.15 -92.57% | 1.97 -22.32% | 2.54 +8.79% | 2.33 +105.36% | |
Debt-to-Equity Ratio | 0.66 +11.49% | 0.60 +14.79% | 0.52 -11.55% | 0.59 -45.69% | |
Debt-to-Assets Ratio | 0.23 +3.45% | 0.22 +6.83% | 0.21 -7.27% | 0.22 -20.46% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow