CF Industries Holding financials
$115.71+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B |
| Gross profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801.0M | $1.17B | $917.0M | $434.0M | $843.0M |
| Gross margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.5% | 22.9% |
| Operating income | $2.26B | $1.73B | $2.21B | $5.30B | $1.68B | $612.0M | $1.01B | $730.0M | $225.0M | $462.0M |
| Net income | $1.46B | $1.22B | $1.52B | $3.35B | $917.0M | $317.0M | $493.0M | $290.0M | $358.0M | -$277.0M |
| Net margin | 20.5% | 20.5% | 23.0% | 29.9% | 14.0% | 7.7% | 10.7% | 6.5% | 8.7% | −7.5% |
| Diluted EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 |
| EBITDA | $3.26B | $2.66B | $3.13B | $6.41B | $3.09B | $1.50B | $1.88B | $1.62B | $1.11B | $1.14B |
| Operating cash flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617.0M |
| Free cash flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922.0M | $1.10B | $1.07B | $1.16B | -$1.59B |
| Diluted shares | 162.2M | 180.7M | 193.8M | 204.2M | 216.2M | 215.2M | 221.6M | 233.8M | 233.9M | 233.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.61B | $2.03B | $2.32B | $1.63B | $683.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B |
| Total assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B |
| Total liabilities | $6.31B | $5.87B | $6.00B | $5.46B | $6.34B | $6.42B |
| Shareholders' equity | $7.78B | $7.59B | $8.37B | $7.85B | $6.04B | $5.60B |
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