CF Industries Holdings (CF) Financials: History & Chart

CF Industries Holdings, Inc. (CF)CFCF Industries Holdings, Inc.

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Northbrook, IL

2,900 employees

www.cfindustries.com

Basic Materials / Agricultural Inputs

Sector: Basic Materials
Industry: Agricultural Inputs
CEO: Christopher D. Bohn

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	7.74B	2.22B	1.99B	1.87B	1.66B	1.89B	1.66B	1.52B	1.37B
Cost of Goods Sold	4.45B	1.08B	1.24B	1.10B	1.03B	1.04B	986.00M	1.00B	924.00M
Gross Profit	3.29B	1.15B	746.00M	769.00M	632.00M	846.00M	677.00M	523.00M	446.00M
Gross Profit Margin	42.5%	51.5%	37.6%	41.1%	38.1%	44.8%	40.7%	34.3%	32.6%
Total Operating Expenses	339.00M	93.00M	103.00M	91.00M	52.00M	101.00M	84.00M	78.00M	78.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	371.00M	89.00M	103.00M	91.00M	88.00M	101.00M	84.00M	78.00M	78.00M
Operating Income (EBIT)	2.95B	1.05B	640.00M	678.00M	580.00M	745.00M	593.00M	445.00M	368.00M
Operating Margin	38.1%	47.3%	32.2%	36.2%	35.0%	39.4%	35.7%	29.2%	26.9%
Income Before Tax (EBT)	3.10B	1.09B	844.00M	602.00M	565.00M	635.00M	437.00M	433.00M	400.00M
Interest Income	93.00M	26.00M	20.00M	24.00M	23.00M	17.00M	17.00M	33.00M	32.00M
Interest Expense	171.00M	50.00M	39.00M	41.00M	41.00M	36.00M	37.00M	47.00M	N/A
Other Income/Expense	154.00M	41.00M	204.00M	-76.00M	-15.00M	-110.00M	-156.00M	-12.00M	32.00M
Net Income	2.10B	727.00M	615.00M	404.00M	353.00M	386.00M	312.00M	328.00M	276.00M
Income Tax Expense	604.00M	224.00M	168.00M	107.00M	105.00M	143.00M	86.00M	41.00M	59.00M
Net Profit Margin	27.1%	32.7%	31.0%	21.6%	21.3%	20.4%	18.8%	21.5%	20.1%
EBITDA	3.84B	1.27B	868.00M	906.00M	797.00M	977.00M	814.00M	666.00M	597.00M
EBITDA Margin	49.6%	57.0%	43.7%	48.4%	48.0%	51.7%	48.9%	43.7%	43.6%
Depreciation & Amortization	888.00M	215.00M	228.00M	228.00M	217.00M	232.00M	221.00M	221.00M	229.00M
EPS Basic	13.52	4.74	3.99	2.60	2.19	2.37	1.85	1.89	1.55
EPS Diluted	13.49	4.73	3.98	2.59	2.19	2.37	1.85	1.89	1.55
Shares Outstanding	153.60M	153.60M	154.20M	155.90M	161.00M	162.90M	168.60M	173.20M	178.40M
Diluted Shares Outstanding	153.90M	153.90M	154.50M	156.10M	161.20M	163.10M	168.80M	173.50M	178.60M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	7.08B	5.94B	6.63B	11.19B	6.54B	4.12B	4.59B	4.43B
Cost of Goods Sold	4.36B	3.88B	3.99B	5.29B	4.18B	3.29B	3.41B	3.52B
Gross Profit	2.72B	2.06B	2.65B	5.89B	2.36B	834.00M	1.18B	906.00M
Gross Profit Margin	38.5%	34.6%	39.9%	52.7%	36.1%	20.2%	25.8%	20.5%
Total Operating Expenses	364.00M	310.00M	289.00M	290.00M	223.00M	206.00M	239.00M	212.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	364.00M	320.00M	289.00M	290.00M	223.00M	206.00M	239.00M	214.00M
Operating Income (EBIT)	2.37B	1.75B	2.36B	5.60B	2.14B	628.00M	945.00M	694.00M
Operating Margin	33.4%	29.4%	35.5%	50.1%	32.7%	15.2%	20.6%	15.7%
Income Before Tax (EBT)	2.24B	1.76B	2.25B	5.09B	1.54B	463.00M	772.00M	547.00M
Interest Income	81.00M	123.00M	158.00M	65.00M	1.00M	18.00M	20.00M	13.00M
Interest Expense	155.00M	121.00M	150.00M	344.00M	184.00M	179.00M	237.00M	241.00M
Other Income/Expense	-126.00M	16.00M	-108.00M	-507.00M	-595.00M	-165.00M	-173.00M	-147.00M
Net Income	1.46B	1.22B	1.52B	3.35B	917.00M	317.00M	493.00M	290.00M
Income Tax Expense	441.00M	285.00M	410.00M	1.16B	283.00M	31.00M	126.00M	119.00M
Net Profit Margin	20.5%	20.5%	23.0%	29.9%	14.0%	7.7%	10.7%	6.5%
EBITDA	3.26B	2.67B	3.23B	6.44B	3.02B	1.51B	1.81B	1.57B
EBITDA Margin	46.1%	45.0%	48.6%	57.6%	46.1%	36.7%	39.4%	35.4%
Depreciation & Amortization	898.00M	925.00M	869.00M	841.00M	879.00M	884.00M	863.00M	872.00M
EPS Basic	8.98	6.75	7.89	16.46	4.27	1.48	2.24	1.25
EPS Diluted	8.97	6.74	7.87	16.39	4.24	1.47	2.22	1.24
Shares Outstanding	162.10M	180.40M	193.30M	203.30M	215.00M	214.90M	220.20M	232.60M
Diluted Shares Outstanding	162.20M	180.70M	193.80M	204.20M	216.20M	215.20M	221.60M	233.80M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.