CFNYSEAgricultural ChemicalsFiscal year ends December 31

CF Industries Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$118.51−2.34 (-1.94%)

Close on Oct 19, 2026

Market cap: $18.24B
P/E (TTM): 8.8
Dividend yield: 1.69%

CF Industries Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	7,084	5,936	6,631	11,186	6,538	4,124	4,590	4,429	4,130	3,685	4,308	4,743	5,475	6,104	6,098	3,965	2,608	3,921	2,757
Cost of Revenue	4,360	3,880	4,086	5,325	4,151	3,323	3,416	3,512	3,696	2,842	2,761	2,965	2,955	2,991	3,202	2,786	1,769	2,698	2,087
Gross Profit	2,724	2,056	2,545	5,861	2,387	801	1,174	917	434	843	1,547	1,778	2,520	3,113	2,896	1,180	839	1,223	670
Selling, General & Admin	364	320	289	290	223	206	239	214	191	173	170	152	166	152	130	106	63	68	65
Operating Income	2,300	1,746	2,230	5,397	1,729	623	1,003	766	234	138	1,193	2,366	2,412	2,959	2,791	896	680	1,150	602
Interest Expense	155	121	150	344	184	179	237	241	315	200	133	178	152	135	147	221	1.50	1.60	1.70
Interest & Investment Income	81	123	158	65	1.00	18	20	13	12	5.00	2.00	1.00	4.70	4.30	1.70	1.50	4.50	26	24
Income from Equity Investments	–	–	–	–	–	–	–	–	0	0	72	23	9.60	58	42	27	-1.10	4.20	0.90
Other Non-Operating Income	19	14	10	-15	16	1.00	7.00	9.00	3.00	-2.00	-4.00	-2.00	-55	1.10	0.60	29	13	0.70	1.60
Merger & Restructuring Charges	23	0	10	19	0	0	–	–	–	–	–	–	–	–	4.40	22	–	–	–
Asset Impairment Charges	76	0	0	258	521	0	0	–	–	–	–	–	–	–	35	–	–	–	–
Gain (Loss) on Sale of Assets	-3.00	-12	-4.00	-2.00	-3.00	-15	40	-6.00	-3.00	-10	-21	-4.00	-5.60	-5.50	-8.80	-11	-0.70	6.20	–
Pretax Income	2,239	1,762	2,248	5,095	1,543	463	772	547	-125	-226	1,058	2,187	2,210	2,830	2,646	688	696	1,175	626
Income Tax Expense	441	285	410	1,158	283	31	126	119	-575	-68	396	773	687	964	927	274	246	378	200
Net Income incl. Noncontrolling Interests	1,798	1,477	1,838	3,937	1,260	432	646	428	450	-158	734	1,437	1,533	1,923	1,761	441	449	802	427
Minority Interest in Earnings	343	259	313	591	343	115	153	138	92	119	34	47	68	75	222	92	83	117	55
Net Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,539	349	366	685	373
Net Income to Common	1,455	1,218	1,525	3,346	917	317	493	290	358	-277	700	1,390	1,465	1,849	1,539	349	366	–	–
EPS (Basic)(per share)	8.98	6.75	7.89	16.45	4.27	1.48	2.24	1.25	1.53	-1.19	2.97	5.43	4.97	5.79	4.44	1.08	1.51	2.47	1.34
EPS (Diluted)(per share)	8.97	6.74	7.87	16.38	4.24	1.47	2.23	1.24	1.53	-1.19	2.96	5.42	4.95	5.72	4.40	1.07	1.48	2.43	1.31
Shares Outstanding (Basic, Weighted)(shares)	162	180	193	203	215	215	220	233	234	233	235	256	294	320	347	324	243	277	279
Shares Outstanding (Diluted, Weighted)(shares)	162	181	194	204	216	215	222	234	234	233	236	257	296	324	350	327	246	282	284
Dividend per Share(per share)	2.00	2.00	1.60	1.50	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.00	0.44	0.32	0.20	0.08	0.08	0.08	0.02
EBITDA	3,198	2,671	3,099	6,247	2,617	1,515	1,878	1,654	1,117	816	1,673	2,759	2,822	3,379	3,207	1,291	781	1,251	686

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.5%
Operating margin: 41.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 4.86
Debt to equity: 0.56
Debt to assets: 21.3%
Cash to current liabilities: 85.8%

Valuation

P/E ratio: 8.8
Price to sales: 2.36
Price to book: 3.17
Dividend yield: 1.69%