CF Industries Holdings, Inc. (CF) stock
CFNYSEAgricultural ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3049% below fair value
$123.24+0.88 (+0.72%)
Close on Nov 11, 2026Market cap $18.65BP/E 8.7Yield 1.62%
CF Industries ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
CF Industries's ebitda for the twelve months ending Sep 30, 2026 was $4.21B, up 39.5% year over year. For fiscal 2025 it was $3.20B, up 19.7% from the year before. Over ten years it grew 6.7% a year on average. The highest annual figure on record is $6.25B in fiscal 2022.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.20B | +19.7% |
| FY2024 | Dec 31, 2024 | $2.67B | -13.8% |
| FY2023 | Dec 31, 2023 | $3.10B | -50.4% |
| FY2022 | Dec 31, 2022 | $6.25B | +138.7% |
| FY2021 | Dec 31, 2021 | $2.62B | +72.7% |
| FY2020 | Dec 31, 2020 | $1.52B | -19.3% |
| FY2019 | Dec 31, 2019 | $1.88B | +13.5% |
| FY2018 | Dec 31, 2018 | $1.65B | +48.1% |
| FY2017 | Dec 31, 2017 | $1.12B | +36.9% |
| FY2016 | Dec 31, 2016 | $816.00M | -51.2% |
| FY2015 | Dec 31, 2015 | $1.67B | -39.4% |
| FY2014 | Dec 31, 2014 | $2.76B | -2.2% |
| FY2013 | Dec 31, 2013 | $2.82B | -16.5% |
| FY2012 | Dec 31, 2012 | $3.38B | +5.4% |
| FY2011 | Dec 31, 2011 | $3.21B | +148.5% |
| FY2010 | Dec 31, 2010 | $1.29B | +65.3% |
| FY2009 | Dec 31, 2009 | $780.80M | -37.6% |
| FY2008 | Dec 31, 2008 | $1.25B | +82.3% |
| FY2007 | Dec 31, 2007 | $686.10M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $934.00M | +17.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.34B | +51.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.09B | +61.4% |
| Q4 FY2025 | Dec 31, 2025 | $845.00M | +27.6% |
| Q3 FY2025 | Sep 30, 2025 | $797.00M | +34.4% |
| Q2 FY2025 | Jun 30, 2025 | $880.00M | +2.3% |
| Q1 FY2025 | Mar 31, 2025 | $676.00M | +21.6% |
| Q4 FY2024 | Dec 31, 2024 | $662.00M | +1.1% |
| Q3 FY2024 | Sep 30, 2024 | $593.00M | +29.8% |
| Q2 FY2024 | Jun 30, 2024 | $860.00M | -9.9% |
| Q1 FY2024 | Mar 31, 2024 | $556.00M | -46.1% |
| Q4 FY2023 | Dec 31, 2023 | $655.00M | -53.5% |
| Q3 FY2023 | Sep 30, 2023 | $457.00M | -52.9% |
| Q2 FY2023 | Jun 30, 2023 | $955.00M | -52.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.03B | -44.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.41B | +3.1% |
| Q3 FY2022 | Sep 30, 2022 | $971.00M | +816.0% |
| Q2 FY2022 | Jun 30, 2022 | $2.00B | +188.7% |
| Q1 FY2022 | Mar 31, 2022 | $1.87B | +313.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.37B | +254.1% |
| Q3 FY2021 | Sep 30, 2021 | $106.00M | -57.9% |
| Q2 FY2021 | Jun 30, 2021 | $693.00M | +33.5% |
| Q1 FY2021 | Mar 31, 2021 | $451.00M | +26.0% |
| Q4 FY2020 | Dec 31, 2020 | $386.00M | -0.3% |
| Q3 FY2020 | Sep 30, 2020 | $252.00M | -38.7% |
| Q2 FY2020 | Jun 30, 2020 | $519.00M | -28.6% |
| Q1 FY2020 | Mar 31, 2020 | $358.00M | +1.4% |
| Q4 FY2019 | Dec 31, 2019 | $387.00M | -7.0% |
| Q3 FY2019 | Sep 30, 2019 | $411.00M | +11.4% |
| Q2 FY2019 | Jun 30, 2019 | $727.00M | +41.2% |
| Q1 FY2019 | Mar 31, 2019 | $353.00M | -0.3% |
| Q4 FY2018 | Dec 31, 2018 | $416.00M | +22.4% |
| Q3 FY2018 | Sep 30, 2018 | $369.00M | +95.2% |
| Q2 FY2018 | Jun 30, 2018 | $515.00M | +58.5% |
| Q1 FY2018 | Mar 31, 2018 | $354.00M | +34.6% |
| Q4 FY2017 | Dec 31, 2017 | $340.00M | +217.8% |
| Q3 FY2017 | Sep 30, 2017 | $189.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $325.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $263.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $107.00M | – |
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