CF Industries Holding, Inc. (CF) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produ...
CF Industries Holding, Inc.'s revenue increased 19.3% year over year, from $5.94B to $7.08B.
Net income increased 19.5% over the same period, from $1.22B to $1.46B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 92% in total.
Total debt increased by 8.2% to $3.21B.
The debt-to-equity ratio stands at 0.66, indicating a moderate leverage profile.
Operating cash flow grew 21.2% to $2.75B.
CF Industries Holding, Inc. maintains a strong net profit margin of 20.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.06B+33.6% | $1.25B | $2.04B | $1.80B | $2.28B | $13.54B | $2.97B | $5.72B |
| Q1 FY2024 | $1.47B-70.9% | $194.0M | $409.0M | $303.0M | $445.0M | $13.86B | $2.97B | $5.44B |
| Q2 FY2024 | $3.04B+106.9% | $614.0M | $1.09B | $941.0M | $920.0M | $13.78B | $2.97B | $5.46B |
| Q3 FY2024 | $4.41B+45.0% | $890.0M | $1.53B | $1.30B | $1.85B | $13.84B | $2.97B | $5.19B |
| Q1 FY2025 | $1.66B-62.3% | $312.0M | $572.0M | $455.0M | $586.0M | $13.31B | $2.97B | $4.78B |
| Q2 FY2025 | $3.55B+113.7% | $698.0M | $1.33B | $1.10B | $1.15B | $13.75B | $2.97B | $4.96B |
| Q3 FY2025 | $5.21B+46.7% | $1.05B | $1.96B | $1.68B | $2.21B | $14.20B | $2.97B | $4.85B |
| Q1 FY2026 | $1.99B-61.9% | $615.0M | $746.0M | $863.0M | $496.0M | $14.61B | $3.22B | $5.34B |
Balance Sheet Summary (Latest Period)
Total Assets
$14.09B
Total Liabilities
$9.25B
Total Equity
$4.84B
Cash & Equivalents
$1.98B
Total Debt
$3.21B
Current Assets
$2.98B
Current Liabilities
$887.0M
Retained Earnings
$3.87B