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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
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	1.78B	2.01B	2.61B	2.32B	3.39B	2.87B	2.54B	1.36B	1.59B	1.05B
Cost of Revenue	1.08B	1.24B	1.1B	1.03B	1.04B	986M	1B	924M	893M	1.06B	1.02B	888M	971M	1.1B	1.26B	1.41B	1.41B	1.22B	1.43B	934M	1.09B	874M
Gross Profit	1.15B	746M	769M	632M	846M	677M	523M	446M	679M	413M	547M	385M	804M	909M	1.35B	915M	1.98B	1.65B	1.11B	428M	503M	174M
Operating Income	1.05B	640M	678M	580M	745M	593M	445M	368M	603M	325M	471M	317M	733M	835M	1.26B	849M	1.91B	1.58B	1.06B	376M	443M	119M
Interest Income	26M	20M	24M	23M	17M	17M	33M	32M	28M	30M	43M	45M	40M	30M	9M	12M	8M	36M	1M	n/a	n/a	n/a
Pretax Income	1.09B	844M	602M	565M	635M	437M	433M	400M	629M	300M	436M	253M	740M	819M	1.25B	693M	1.7B	1.45B	1.09B	-137M	402M	193M
Net Income	727M	615M	404M	353M	386M	312M	328M	276M	420M	194M	274M	164M	527M	560M	860M	438M	1.17B	883M	705M	-185M	246M	151M
Selling & General & Admin	89M	103M	91M	88M	101M	84M	78M	78M	76M	88M	76M	68M	71M	74M	87M	66M	73M	64M	56M	52M	60M	55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4M	n/a	n/a	-36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	93M	103M	91M	52M	101M	84M	78M	78M	76M	88M	76M	68M	71M	74M	87M	66M	73M	64M	56M	52M	60M	55M
Interest Expense	50M	39M	41M	41M	36M	37M	47M	n/a	37M	37M	35M	39M	36M	40M	n/a	46M	82M	241M	44M	46M	46M	48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.34B	1.19B	1.08B	1.15B	1.07B	1.08B	1B	969M	1.15B	1.1B	956M	1.04B	1.18B	1.35B	1.47B	1.48B	1.28B	1.48B	986M	1.15B	929M
Income Tax Expense	224M	168M	107M	105M	143M	86M	41M	59M	123M	62M	84M	23M	134M	169M	245M	155M	357M	401M	226M	-46M	85M	18M
Shares Outstanding (Basic)	153.6M	154.2M	155.9M	161M	162.9M	168.6M	173.2M	178.4M	182.7M	187.6M	190.1M	192.4M	194.6M	196.2M	196.6M	200.2M	208.2M	208.6M	214M	214.9M	215.5M	214.9M
Shares Outstanding (Diluted)	153.9M	154.5M	156.1M	161.2M	163.1M	168.8M	173.5M	178.6M	182.8M	188.1M	190.6M	192.9M	195M	196.9M	197.4M	200.9M	208.9M	209.9M	215.5M	214.9M	216.6M	216M
EPS (Basic)	4.74	3.99	2.60	2.19	2.37	1.85	1.89	1.55	2.30	1.03	1.44	0.85	2.71	2.85	4.37	2.19	5.59	4.23	3.29	-0.86	1.14	0.70
EPS (Diluted)	4.73	3.98	2.59	2.19	2.37	1.85	1.89	1.55	2.30	1.03	1.44	0.85	2.70	2.84	4.36	2.18	5.58	4.21	3.27	-0.86	1.14	0.70
EBITDA	1.14B	1.11B	871M	823M	903M	695M	701M	629M	888M	590M	700M	505M	997M	1.07B	1.45B	959M	2B	1.9B	1.37B	109M	689M	443M
EBIT	1.14B	883M	643M	606M	671M	474M	480M	400M	666M	337M	471M	292M	776M	859M	1.25B	739M	1.78B	1.69B	1.13B	-91M	448M	241M
Depreciation & Amortization	n/a	228M	228M	217M	232M	221M	221M	229M	222M	253M	229M	213M	221M	206M	195M	220M	220M	206M	236M	200M	241M	202M