CF Industries Inc.

CF | NYSE

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$124.37

-$3.33 (-2.61%)

Sep 21, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.98B	1.61B	2.03B	2.32B	1.63B	683M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32M	29M	26M	74M	82M	80M
Other Long-Term Assets	980M	917M	867M	771M	240M	207M
Receivables	488M	404M	505M	582M	497M	265M
Inventory	383M	314M	299M	474M	408M	287M
Other Current Assets	27M	43M	47M	79M	56M	35M
Total Current Assets	2.99B	2.52B	3.05B	3.67B	2.59B	1.37B
Property-Plant & Equipment	7.13B	7B	7.4B	6.69B	7.32B	7.89B
Goodwill & Intangibles	2.97B	3B	3.03B	2.1B	2.14B	2.48B
Total Long-Term Assets	11.1B	10.95B	11.33B	9.64B	9.78B	10.66B
Total Assets	14.09B	13.47B	14.38B	13.31B	12.38B	12.02B
Account Payables	681M	125M	114M	63M	110M	85M
Deferred Revenue	77M	118M	130M	229M	700M	130M
Short-Term Debt	110M	n/a	n/a	n/a	n/a	249M
Other Current Liabilities	19M	9M	42M	95M	54M	15M
Total Current Liabilities	887M	818M	800M	995M	1.43B	906M
Long-Term Debt	3.53B	2.97B	2.97B	2.97B	3.47B	3.71B
Other Long-Term Liabilities	26M	301M	314M	375M	251M	444M
Total Long-Term Liabilities	5.43B	5.06B	5.2B	4.47B	4.91B	5.51B
Total Liabilities	6.31B	5.87B	6B	5.46B	6.34B	6.42B
Total Debt	3.95B	3.25B	3.23B	3.23B	3.72B	4.22B
Book Value	7.78B	7.59B	8.37B	7.85B	6.04B	5.6B
Book Value Per Share	47.93	42.01	43.20	38.46	27.92	26.04
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	3.87B	4.01B	4.54B	3.87B	2.09B	1.93B
Comprehensive Income	-235M	-280M	-209M	-230M	-257M	-320M
Shareholders Equity	4.84B	4.99B	5.72B	5.05B	3.21B	2.92B
Total Investments	32M	29M	26M	74M	82M	80M