CF Industries Holding financials
$115.71+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B |
| Gross profit | $1.15B | $746.0M | $765.0M | $632.0M | $755.0M | $572.0M | $524.0M | $444.0M | $679.0M | $409.0M | $501.0M | $377.0M |
| Gross margin | 51.5% | 37.6% | 40.9% | 38.1% | 39.9% | 34.4% | 34.4% | 32.4% | 43.2% | 27.8% | 31.9% | 29.6% |
| Operating income | $1.11B | $857.0M | $598.0M | $544.0M | $646.0M | $451.0M | $446.0M | $366.0M | $641.0M | $304.0M | $395.0M | $291.0M |
| Net income | $727.0M | $615.0M | $404.0M | $353.0M | $386.0M | $312.0M | $328.0M | $276.0M | $420.0M | $194.0M | $274.0M | $164.0M |
| Net margin | 32.7% | 31.0% | 21.6% | 21.3% | 20.4% | 18.8% | 21.5% | 20.1% | 26.7% | 13.2% | 17.4% | 12.9% |
| Diluted EPS | $4.73 | $3.98 | $2.59 | $2.19 | $2.37 | $1.85 | $1.89 | $1.55 | $2.30 | $1.03 | $1.44 | $0.85 |
| EBITDA | $1.30B | $915.0M | $902.0M | $761.0M | $878.0M | $695.0M | $667.0M | $595.0M | $864.0M | $557.0M | $437.0M | $509.0M |
| Operating cash flow | $878.0M | $496.0M | $539.0M | $1.06B | $563.0M | $586.0M | $420.0M | $931.0M | $475.0M | $445.0M | $480.0M | $618.0M |
| Free cash flow | $607.0M | $273.0M | $313.0M | $717.0M | $318.0M | $454.0M | $223.0M | $792.0M | $391.0M | $347.0M | $292.0M | $471.0M |
| Diluted shares | 153.9M | 154.5M | 155.7M | 161.2M | 163.1M | 168.8M | 173.3M | 178.6M | 182.8M | 188.1M | 190.4M | 192.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.48B | $2.04B | $1.98B | $1.84B | $1.69B | $1.41B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B |
| Total assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B |
| Total liabilities | $6.18B | $6.35B | $6.31B | $6.51B | $5.93B | $6.01B |
| Shareholders' equity | $8.92B | $8.26B | $7.78B | $7.70B | $7.82B | $7.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology