CF Industries Inc.

CF | NYSE

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$123.22

-$4.48 (-3.51%)

Sep 21, 2026, 10:47 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
Revenue	7.08B	5.94B	6.63B	11.19B	6.54B	4.12B
Cost of Revenue	4.36B	3.88B	3.99B	5.29B	4.18B	3.29B
Gross Profit	2.72B	2.06B	2.65B	5.89B	2.36B	834M
Operating Income	2.37B	1.75B	2.36B	5.6B	2.14B	628M
Interest Income	81M	123M	158M	65M	1M	18M
Pretax Income	2.24B	1.76B	2.25B	5.1B	1.54B	463M
Net Income	1.46B	1.22B	1.53B	3.35B	917M	317M
Selling & General & Admin	364M	320M	289M	290M	223M	206M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-10M	n/a	n/a	n/a	n/a
Operating Expenses	364M	310M	289M	290M	223M	206M
Interest Expense	155M	121M	150M	344M	184M	179M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.72B	4.19B	4.28B	5.58B	4.4B	3.5B
Income Tax Expense	441M	285M	410M	1.16B	283M	31M
Shares Outstanding (Basic)	162.1M	180.4M	193.3M	203.3M	215M	214.9M
Shares Outstanding (Diluted)	162.2M	180.7M	193.8M	204.2M	216.2M	215.2M
EPS (Basic)	8.98	6.75	7.89	16.46	4.27	1.48
EPS (Diluted)	8.97	6.74	7.87	16.39	4.24	1.47
EBITDA	3.29B	2.83B	3.27B	6.28B	2.61B	1.53B
EBIT	2.39B	1.9B	2.4B	5.44B	1.73B	642M
Depreciation & Amortization	898M	925M	869M	841M	879M	884M