CF Industries Holdings Inc. (CF) reported $7.94B of revenue for the twelve months ended Sep 30, 2026. That is up 17.9% from the year before. Revenue for fiscal 2025 was $7.08B.

Yes. CF Industries Holdings Inc. earned $2.18B in net income for the twelve months ended Sep 30, 2026, a net margin of 27.5%.

How much cash and debt does CF have?

CF Industries Holdings Inc. reported $2.82B in cash and cash equivalents and $3.22B of debt on its most recent balance sheet in SEC filings.

How fast is CF revenue growing?

CF Industries Holdings Inc.'s revenue changed +19.3% in fiscal 2025, to $7.08B. Its compound annual growth rate was +11.4% over 5 years and +5.1% over 10 years.

What is CF gross margin?

CF Industries Holdings Inc.'s gross profit was $3.38B on $7.94B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 42.5%.

What is CF free cash flow?

CF Industries Holdings Inc. generated $2.08B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.08B less capital expenditures.

What is CF earnings per share?

Diluted earnings per share were $14.14 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CF last report financial results?

The latest statements here come from CF Industries Holdings Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Financials · CF

CF Industries Holdings Inc. (CF) financials

For the twelve months ended Sep 30, 2026, CF Industries Holdings Inc. reported $7.94B of revenue and $2.18B of net income.

Revenue, TTM: $7.94B
Revenue growth, YoY: +17.9%
Net income, TTM: $2.18B
Net income growth, YoY: +58.2%
Net margin: 27.5%
Free cash flow, TTM: $2.08B
EPS, diluted, TTM: $14.14
EPS growth, YoY: +71.0%
Cash: $2.82B
Total debt: $3.22B
P/E: 8.28
P/S: 2.28
Market cap: $18.07B

Annual revenue$7.08B

FY2016FY2025

Annual net income$1.46B

FY2016FY2025

Annual free cash flow$1.80B

FY2016FY2025

CF revenue and earnings growth

CF revenueQ3 2026$1.86B

Quarter YoY: +12.1%
QoQ: -16.3%
FY YoY: +19.3%
5Y CAGR: +11.4%
10Y CAGR: +5.1%

CF revenue was $1.86B in fiscal Q3 2026 (ended Sep 30, 2026), up 12.1% from a year earlier and down 16.3% from the prior quarter. For the full fiscal 2025 it was $7.08B, up 19.3% from fiscal 2024. Compound annual growth was +11.4% over 5 years and +5.1% over 10 years. It rose in 6 of the last 10 fiscal years.

CF net incomeQ3 2026$436.00M

Quarter YoY: +23.5%
QoQ: -40.0%
FY YoY: +19.5%
5Y CAGR: +35.6%
10Y CAGR: +7.6%

CF net income was $436.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 23.5% from a year earlier and down 40.0% from the prior quarter. For the full fiscal 2025 it was $1.46B, up 19.5% from fiscal 2024. Compound annual growth was +35.6% over 5 years and +7.6% over 10 years. It rose in 4 of the last 8 fiscal years.

CF EPSQ3 2026$2.87

Quarter YoY: +31.1%
QoQ: -39.3%
FY YoY: +33.1%
5Y CAGR: +43.6%
10Y CAGR: +11.7%

CF diluted EPS was $2.87 in fiscal Q3 2026 (ended Sep 30, 2026), up 31.1% from a year earlier and down 39.3% from the prior quarter. For the full fiscal 2025 it was $8.97, up 33.1% from fiscal 2024. Compound annual growth was +43.6% over 5 years and +11.7% over 10 years.

CF free cash flowQ3 2026$888.00M

Quarter YoY: +23.8%
QoQ: +46.3%
FY YoY: +2.8%
5Y CAGR: +14.3%

CF free cash flow was $888.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 23.8% from a year earlier and up 46.3% from the prior quarter. For the full fiscal 2025 it was $1.80B, up 2.8% from fiscal 2024. Compound annual growth was +14.3% over 5 years. It rose in 4 of the last 8 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$7.08B	$5.94B	$6.63B	$11.19B	$6.54B	$4.12B	$4.59B	$4.43B	$4.13B	$3.69B
Cost of revenue	$4.36B	$3.88B	$4.09B	$5.33B	$4.15B	$3.32B	$3.42B	$3.51B	$3.70B	$2.84B
Gross profit	$2.72B	$2.06B	$2.54B	$5.86B	$2.39B	$801.00M	$1.17B	$917.00M	$434.00M	$843.00M
Selling, general and admin	$364.00M	$320.00M	$289.00M	$290.00M	$223.00M	$206.00M	$239.00M	$214.00M	$191.00M	$173.00M
Operating income	$2.30B	$1.75B	$2.23B	$5.40B	$1.73B	$623.00M	$1.00B	$766.00M	$234.00M	$138.00M
Interest expense	$155.00M	$121.00M	$150.00M	$344.00M	$184.00M	$179.00M	$237.00M	$241.00M	$315.00M	$200.00M
Pre-tax income	$2.24B	$1.76B	$2.25B	$5.09B	$1.54B	$463.00M	$772.00M	$547.00M	-$125.00M	-$226.00M
Income tax	$441.00M	$285.00M	$410.00M	$1.16B	$283.00M	$31.00M	$126.00M	$119.00M	-$575.00M	-$68.00M
Net income	$1.46B	$1.22B	$1.52B	$3.35B	$917.00M	$317.00M	$493.00M	$290.00M	$358.00M	-$277.00M
EPS, basic	$8.98	$6.75	$7.89	$16.45	$4.27	$1.48	$2.24	$1.25	$1.53	-$1.19
EPS, diluted	$8.97	$6.74	$7.87	$16.38	$4.24	$1.47	$2.23	$1.24	$1.53	-$1.19
Diluted shares	162.2M	180.7M	193.8M	204.2M	216.2M	215.2M	221.6M	233.8M	233.9M	233.1M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.98B	$1.61B	$2.03B	$2.32B	$1.63B	$683.00M	$287.00M	$682.00M	$835.00M	$1.17B
Receivables	$488.00M	$404.00M	$505.00M	$582.00M	$497.00M	$265.00M	$242.00M	$235.00M	$307.00M	$236.00M
Inventory	$383.00M	$314.00M	$299.00M	$474.00M	$408.00M	$287.00M	$351.00M	$309.00M	$275.00M	$339.00M
Current assets	$2.98B	$2.52B	$3.05B	$3.67B	$2.59B	$1.37B	$974.00M	$1.27B	$1.47B	$2.65B
Goodwill	$2.49B	$2.49B	$2.50B	$2.09B	$2.09B	$2.37B	$2.37B	$2.35B	$2.37B	$2.35B
Total assets	$14.09B	$13.47B	$14.38B	$13.31B	$12.38B	$12.02B	$12.17B	$12.66B	$13.46B	$15.13B
Current liabilities	$887.00M	$818.00M	$800.00M	$995.00M	$1.43B	$906.00M	$665.00M	$705.00M	$580.00M	$686.00M
Short-term debt	-	-	-	-	$0	$249.00M	$0	$0	-	$0
Long-term debt	$3.21B	$2.97B	$2.97B	$2.96B	$3.46B	$3.71B	$3.96B	$4.70B	$4.69B	$5.78B
Total debt	$3.21B	$2.97B	$2.97B	$2.96B	$3.46B	$3.96B	$3.96B	$4.70B	$4.69B	$5.78B
Total liabilities	$6.31B	$5.87B	$6.00B	$5.46B	$6.34B	$6.42B	$6.54B	$6.93B	$6.78B	$8.64B
Shareholders' equity	$4.84B	$7.59B	$8.37B	$7.85B	$6.04B	$5.60B	$5.64B	$5.73B	$6.68B	$6.49B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.75B	$2.27B	$2.76B	$3.85B	$2.87B	$1.23B	$1.50B	$1.50B	$1.63B	$617.00M
Capital expenditures	$950.00M	$518.00M	$499.00M	$453.00M	$514.00M	$309.00M	$404.00M	$422.00M	$473.00M	$2.21B
Free cash flow	$1.80B	$1.75B	$2.26B	$3.40B	$2.36B	$922.00M	$1.10B	$1.07B	$1.16B	-$1.59B
Investing cash flow	-$933.00M	-$469.00M	-$1.68B	-$440.00M	-$466.00M	-$299.00M	-$319.00M	-$375.00M	-$413.00M	-$2.19B
Financing cash flow	-$1.48B	-$2.21B	-$1.37B	-$2.70B	-$1.46B	-$542.00M	-$1.58B	-$1.27B	-$1.56B	$2.44B
Dividends paid	$326.00M	$364.00M	$311.00M	$306.00M	$260.00M	$258.00M	$265.00M	$280.00M	$280.00M	$280.00M
Share repurchases	$1.36B	$1.51B	$580.00M	$1.35B	$539.00M	$100.00M	$370.00M	$467.00M	$0	$0
Stock-based compensation	$45.00M	$36.00M	$37.00M	$41.00M	$30.00M	$25.00M	$28.00M	$22.00M	$17.00M	$19.00M
Depreciation and amortization	$898.00M	$925.00M	$869.00M	$850.00M	$888.00M	$892.00M	$875.00M	$888.00M	$883.00M	$678.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	19.3%	-10.5%	-40.7%	71.1%	58.5%	-10.2%	3.6%	7.2%	12.1%	-14.5%
Net income growth, YoY	19.5%	-20.1%	-54.4%	264.9%	189.3%	-35.7%	70.0%	-19.0%	-	-
EPS growth, YoY	33.1%	-14.4%	-52.0%	286.3%	188.4%	-34.1%	79.8%	-19.0%	-	-
Gross margin	38.5%	34.6%	38.4%	52.4%	36.5%	19.4%	25.6%	20.7%	10.5%	22.9%
Operating margin	32.5%	29.4%	33.6%	48.2%	26.4%	15.1%	21.9%	17.3%	5.7%	3.7%
Net margin	20.5%	20.5%	23.0%	29.9%	14.0%	7.7%	10.7%	6.5%	8.7%	-7.5%
Free cash flow margin	25.4%	29.5%	34.1%	30.4%	36.1%	22.4%	24.0%	24.3%	28.0%	-43.3%
Return on equity	30.1%	16.0%	18.2%	42.6%	15.2%	5.7%	8.7%	5.1%	5.4%	-4.3%
Return on assets	10.3%	9.0%	10.6%	25.1%	7.4%	2.6%	4.1%	2.3%	2.7%	-1.8%
Current ratio	3.37	3.08	3.81	3.69	1.81	1.51	1.46	1.81	2.53	3.87
Debt to equity	0.66	0.39	0.35	0.38	0.57	0.71	0.70	0.82	0.70	0.89

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.86B	$2.22B	$1.99B	$1.87B	$1.66B	$1.89B	$1.66B	$1.52B	$1.37B	$1.57B	$1.47B	$1.57B
Cost of revenue	$1.14B	$1.08B	$1.24B	$1.11B	$1.03B	$1.14B	$1.09B	$1.00B	$926.00M	$893.00M	$1.06B	$1.07B
Gross profit	$720.00M	$1.15B	$746.00M	$765.00M	$632.00M	$755.00M	$572.00M	$524.00M	$444.00M	$679.00M	$409.00M	$501.00M
Selling, general and admin	$87.00M	$89.00M	$103.00M	$91.00M	$88.00M	$101.00M	$84.00M	$78.00M	$78.00M	$76.00M	$88.00M	$76.00M
Operating income	$701.00M	$1.12B	$863.00M	$617.00M	$580.00M	$648.00M	$455.00M	$441.00M	$364.00M	$638.00M	$303.00M	$426.00M
Interest expense	$168.00M	$50.00M	$39.00M	$41.00M	$41.00M	$36.00M	$37.00M	$47.00M	$0	$37.00M	$37.00M	$35.00M
Pre-tax income	$619.00M	$1.09B	$844.00M	$602.00M	$565.00M	$635.00M	$437.00M	$433.00M	$400.00M	$629.00M	$300.00M	$436.00M
Income tax	$99.00M	$224.00M	$168.00M	$107.00M	$105.00M	$143.00M	$86.00M	$41.00M	$59.00M	$123.00M	$62.00M	$84.00M
Net income	$436.00M	$727.00M	$615.00M	$404.00M	$353.00M	$386.00M	$312.00M	$328.00M	$276.00M	$420.00M	$194.00M	$274.00M
EPS, basic	$2.88	$4.74	$3.99	$2.57	$2.19	$2.37	$1.85	$1.87	$1.55	$2.30	$1.03	$1.47
EPS, diluted	$2.87	$4.73	$3.98	$2.56	$2.19	$2.37	$1.85	$1.86	$1.55	$2.30	$1.03	$1.47
Diluted shares	151.6M	153.9M	154.5M	-	161.2M	163.1M	168.8M	-	178.6M	182.8M	188.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$2.82B	$2.48B	$2.04B	$1.98B	$1.84B	$1.69B	$1.41B	$1.61B	$1.88B	$1.82B	$1.77B	$2.03B
Receivables	$642.00M	$718.00M	$726.00M	$488.00M	$602.00M	$586.00M	$582.00M	$404.00M	$482.00M	$531.00M	$535.00M	$505.00M
Inventory	$416.00M	$415.00M	$371.00M	$383.00M	$367.00M	$316.00M	$351.00M	$314.00M	$301.00M	$302.00M	$271.00M	$299.00M
Current assets	$4.09B	$3.75B	$3.39B	$2.98B	$2.98B	$2.68B	$2.43B	$2.52B	$2.85B	$2.80B	$2.72B	$3.05B
Goodwill	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.49B	$2.50B	$2.50B
Total assets	$16.08B	$15.10B	$14.61B	$14.09B	$14.20B	$13.75B	$13.31B	$13.47B	$13.84B	$13.78B	$13.86B	$14.38B
Current liabilities	$1.37B	$772.00M	$958.00M	$887.00M	$1.31B	$830.00M	$939.00M	$818.00M	$1.01B	$596.00M	$690.00M	$800.00M
Long-term debt	$3.22B	$3.22B	$3.22B	$3.21B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B
Total debt	$3.22B	$3.22B	$3.22B	$3.21B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B	$2.97B
Total liabilities	$7.18B	$6.18B	$6.35B	$6.31B	$6.51B	$5.93B	$6.01B	$5.87B	$6.11B	$5.67B	$5.87B	$6.00B
Shareholders' equity	$5.73B	$8.92B	$8.26B	$4.84B	$7.70B	$7.82B	$7.30B	$7.59B	$7.74B	$8.10B	$8.00B	$8.37B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$1.17B	$878.00M	$496.00M	$539.00M	$1.06B	$563.00M	$586.00M	$420.00M	$931.00M	$475.00M	$445.00M	$480.00M
Capital expenditures	$282.00M	$271.00M	$223.00M	$226.00M	$347.00M	$245.00M	$132.00M	$197.00M	$139.00M	$84.00M	$98.00M	$188.00M
Free cash flow	$888.00M	$607.00M	$273.00M	$313.00M	$717.00M	$318.00M	$454.00M	$223.00M	$792.00M	$391.00M	$347.00M	$292.00M
Investing cash flow	-$282.00M	-$249.00M	-$225.00M	-$226.00M	-$339.00M	-$242.00M	-$126.00M	-$196.00M	-$139.00M	-$34.00M	-$100.00M	-$1.41B
Financing cash flow	-$544.00M	-$186.00M	-$199.00M	-$189.00M	-$562.00M	-$62.00M	-$671.00M	-$462.00M	-$745.00M	-$396.00M	-$602.00M	-$302.00M
Dividends paid	$91.00M	$77.00M	$78.00M	$78.00M	$81.00M	$81.00M	$86.00M	$86.00M	$90.00M	$91.00M	$97.00M	$76.00M
Share repurchases	$357.00M	$225.00M	$28.00M	$345.00M	$360.00M	$216.00M	$444.00M	$375.00M	$490.00M	$305.00M	$339.00M	$225.00M
Stock-based compensation	$9.00M	$9.00M	$11.00M	$10.00M	$13.00M	$12.00M	$10.00M	$10.00M	$7.00M	$6.00M	$13.00M	$8.00M
Depreciation and amortization	$233.00M	$215.00M	$228.00M	$228.00M	$217.00M	$232.00M	$221.00M	$221.00M	$229.00M	$222.00M	$253.00M	$229.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	12.1%	17.6%	19.4%	22.8%	21.1%	20.2%	13.1%	-3.0%	7.6%	-11.4%	-26.9%	-39.8%
Net income growth, YoY	23.5%	88.3%	97.1%	23.2%	27.9%	-8.1%	60.8%	19.7%	68.3%	-20.3%	-65.4%	-68.1%
EPS growth, YoY	31.1%	99.6%	115.1%	37.6%	41.3%	3.0%	79.6%	26.5%	82.4%	-14.8%	-63.9%	-66.7%
Gross margin	38.7%	51.5%	37.6%	40.9%	38.1%	39.9%	34.4%	34.4%	32.4%	43.2%	27.8%	31.9%
Operating margin	37.7%	50.5%	43.5%	33.0%	35.0%	34.3%	27.4%	28.9%	26.6%	40.6%	20.6%	27.1%
Net margin	23.4%	32.7%	31.0%	21.6%	21.3%	20.4%	18.8%	21.5%	20.1%	26.7%	13.2%	17.4%
Free cash flow margin	47.7%	27.3%	13.7%	16.7%	43.2%	16.8%	27.3%	14.6%	57.8%	24.9%	23.6%	18.6%
Current ratio	2.98	4.86	3.54	3.37	2.27	3.22	2.59	3.08	2.81	4.70	3.94	3.81
Debt to equity	0.56	0.36	0.39	0.66	0.39	0.38	0.41	0.39	0.38	0.37	0.37	0.35

Source: XBRL data CF Industries Holdings Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 5-for-1, first reported Aug 6, 2015.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CF peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CF	$7.94B	+17.9%	$2.18B	27.5%	$18.07B
NTRNutrien Ltd.	$26.89B	+3.5%	$2.27B	8.4%	$33.89B
MOSMosaic Company	$11.90B	+0.0%	-$1.12B	-9.4%	$7.11B
ICLICL Group Ltd.	$7.15B	+4.6%	$226.00M	3.2%	$6.03B
SMGScotts Miracle-Gro Company	$3.48B	+4.6%	$73.90M	2.1%	$3.77B
UANCVR Partners LP	$659.46M	+7.3%	$106.41M	16.1%	$1.16B
CBUSCibus Inc.	$4.35M	-10.3%	-$98.19M	-2258.9%	$90.2M
AVDAmerican Vanguard Corporation	$510.32M	-3.5%	-$54.58M	-10.7%	$28.4M
BIOXBioceres Crop Solutions Corp.	$238.28M	-17.7%	-$263.94M	-110.8%	$14.7M

CF FAQ

9 questions

What is CF revenue?
CF Industries Holdings Inc. (CF) reported $7.94B of revenue for the twelve months ended Sep 30, 2026. That is up 17.9% from the year before. Revenue for fiscal 2025 was $7.08B.
Is CF profitable?
Yes. CF Industries Holdings Inc. earned $2.18B in net income for the twelve months ended Sep 30, 2026, a net margin of 27.5%.
How much cash and debt does CF have?
CF Industries Holdings Inc. reported $2.82B in cash and cash equivalents and $3.22B of debt on its most recent balance sheet in SEC filings.
How fast is CF revenue growing?
CF Industries Holdings Inc.'s revenue changed +19.3% in fiscal 2025, to $7.08B. Its compound annual growth rate was +11.4% over 5 years and +5.1% over 10 years.
What is CF gross margin?
CF Industries Holdings Inc.'s gross profit was $3.38B on $7.94B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 42.5%.
What is CF free cash flow?
CF Industries Holdings Inc. generated $2.08B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.08B less capital expenditures.
What is CF earnings per share?
Diluted earnings per share were $14.14 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CF last report financial results?
The latest statements here come from CF Industries Holdings Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this CF financial data come from?
Quantisnow builds these statements from the structured XBRL data CF Industries Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.