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

TTM 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	7.74B	7.41B	7.08B	6.74B	6.45B	6.13B	5.94B	5.98B	5.89B	6.09B	6.63B	7.67B	8.72B	10.33B	11.19B	11.12B	10.16B	8.36B	6.54B	5.1B	4.59B	4.2B
Cost of Revenue	4.45B	4.41B	4.16B	4.06B	3.96B	3.8B	3.88B	3.9B	3.86B	3.94B	3.99B	4.22B	4.74B	5.18B	5.29B	5.46B	4.99B	4.67B	4.32B	3.81B	3.63B	3.41B
Gross Profit	3.29B	2.99B	2.92B	2.68B	2.49B	2.33B	2.06B	2.09B	2.02B	2.15B	2.65B	3.44B	3.97B	5.15B	5.89B	5.66B	5.17B	3.69B	2.22B	1.29B	957M	788M
Operating Income	2.95B	2.64B	2.6B	2.36B	2.15B	2.01B	1.74B	1.77B	1.72B	1.85B	2.36B	3.14B	3.68B	4.85B	5.6B	5.4B	4.93B	3.46B	1.99B	1.07B	741M	581M
Interest Income	93M	84M	81M	90M	99M	110M	123M	133M	146M	158M	158M	124M	91M	59M	65M	57M	45M	37M	1M	n/a	n/a	17M
Pretax Income	3.1B	2.65B	2.24B	2.07B	1.91B	1.9B	1.76B	1.77B	1.62B	1.73B	2.25B	3.07B	3.51B	4.46B	5.1B	4.93B	4.1B	2.8B	1.54B	575M	703M	552M
Net Income	2.1B	1.76B	1.46B	1.38B	1.3B	1.34B	1.22B	1.16B	1.05B	1.16B	1.53B	2.11B	2.39B	3.02B	3.35B	3.19B	2.57B	1.65B	917M	299M	456M	400M
Selling & General & Admin	371M	383M	364M	351M	341M	316M	320M	318M	308M	303M	289M	300M	298M	300M	290M	259M	245M	232M	223M	219M	216M	207M
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	-32M	-36M	-36M	-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	339M	347M	328M	315M	341M	316M	320M	318M	308M	303M	289M	300M	298M	300M	290M	259M	245M	232M	223M	219M	216M	207M
Interest Expense	171M	157M	155M	161M	120M	121M	121M	109M	148M	147M	150M	115M	122M	168M	369M	413M	413M	377M	184M	178M	180M	183M
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	4.79B	4.76B	4.49B	4.37B	4.3B	4.12B	4.2B	4.22B	4.17B	4.24B	4.28B	4.52B	5.04B	5.48B	5.58B	5.72B	5.23B	4.9B	4.54B	4.03B	3.84B	3.62B
Income Tax Expense	604M	523M	441M	375M	329M	309M	285M	328M	292M	303M	410M	571M	703M	926M	1.16B	1.14B	938M	666M	283M	55M	88M	36M
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)	13.52	11.15	9.01	8.30	7.66	7.59	6.77	6.32	5.62	6.03	7.85	10.78	12.12	15	16.38	15.30	12.25	7.80	4.27	1.38	2.11	1.86
EPS (Diluted)	13.49	11.13	9	8.30	7.66	7.59	6.77	6.32	5.62	6.02	7.83	10.75	12.08	14.96	16.33	15.24	12.20	7.76	4.25	1.38	2.11	1.86
EBITDA	3.95B	3.71B	3.29B	3.12B	2.93B	2.91B	2.81B	2.81B	2.68B	2.79B	3.27B	4.02B	4.47B	5.47B	6.31B	6.22B	5.37B	4.06B	2.61B	1.62B	1.76B	1.61B
EBIT	3.28B	2.8B	2.39B	2.23B	2.03B	2.02B	1.88B	1.87B	1.77B	1.88B	2.4B	3.18B	3.63B	4.63B	5.46B	5.34B	4.51B	3.18B	1.73B	753M	883M	735M
Depreciation & Amortization	673M	905M	898M	891M	903M	893M	925M	933M	917M	916M	869M	835M	842M	841M	841M	882M	862M	883M	879M	871M	880M	876M