CF Industries Holding, Inc. (CF) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.37B-12.8% | $276.0M | $444.0M | $364.0M | $931.0M | $13.84B | $2.97B | $5.19B |
| Q4 FY2024 | $1.52B+11.2% | $328.0M | $524.0M | $441.0M | $420.0M | $13.47B | $2.97B | $4.99B |
| Q1 FY2025 | $1.66B+9.1% | $312.0M | $572.0M | $455.0M | $586.0M | $13.31B | $2.97B | $4.78B |
| Q2 FY2025 | $1.89B+13.7% | $386.0M | $755.0M | $648.0M | $563.0M | $13.75B | $2.97B | $4.96B |
| Q3 FY2025 | $1.66B-12.2% | $353.0M | $632.0M | $580.0M | $1.06B | $14.20B | $2.97B | $4.85B |
| Q4 FY2025 | $1.87B+12.8% | $404.0M | $765.0M | $617.0M | $539.0M | $14.09B | $3.21B | $4.84B |
| Q1 FY2026 | $1.99B+6.1% | $615.0M | $746.0M | $863.0M | $496.0M | $14.61B | $3.62B | $8.26B |
| Q2 FY2026 | $2.22B+11.9% | $727.0M | $1.15B | $1.12B | $878.0M | $15.10B | $3.61B | $8.92B |
Balance Sheet Summary (Q2 FY2026)
CF Industries Holding, Inc. (CF) Financial Statements & Revenue History
CF Industries Holding, Inc. (CF) is a US-listed stock operating in the Basic Materials sector, specifically the Agricultural Chemicals industry trading at $119.64 with a market capitalization of $18. This page provides 42 historical financial statements for CF Industries Holding, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CF Industries Holding, Inc. reported revenue of $7.1 billion, representing 19.3% year-over-year growth. The net profit margin of 20.5% reflects strong profitability. The debt-to-equity ratio of 0.66 reflects moderate leverage.
CF Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows CF Industries Holding, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CF is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CF's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently CF Industries Holding, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CF's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CF Financial Data
Investors use CF Industries Holding, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CF's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CF's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CF's financial health score, earnings, and pre-market pricing.
Financial data is sourced from CF Industries Holding, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CF trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.