CF Industries Holdings, Inc. financial data

Symbol
CF on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -20%
Quick Ratio 36% % -6.3%
Operating Margin 32% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153,668,821 shares -9.4%
Common Stock, Shares, Outstanding 153,552,162 shares -9.6%
Entity Public Float $14,796,888,341 USD 11%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 162,100,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 162,200,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,084,000,000 USD 19%
Cost of Revenue $4,360,000,000 USD 12%
Operating Income (Loss) $2,300,000,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,239,000,000 USD 27%
Income Tax Expense (Benefit) $441,000,000 USD 55%
Earnings Per Share, Basic 8.98 USD/shares 33%
Earnings Per Share, Diluted 8.97 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $602,000,000 USD 25%
Inventory, Net $383,000,000 USD 22%
Other Assets, Current $27,000,000 USD -37%
Assets, Current $2,985,000,000 USD 18%
Property, Plant and Equipment, Net $6,715,000,000 USD -0.3%
Operating Lease, Right-of-Use Asset $410,000,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $473,000,000 USD -6.7%
Goodwill $2,493,000,000 USD 0.04%
Other Assets, Noncurrent $980,000,000 USD 6.9%
Assets $14,088,000,000 USD 4.6%
Accounts Payable, Current $148,000,000 USD 18%
Employee-related Liabilities, Current $113,000,000 USD 64%
Liabilities, Current $887,000,000 USD 8.4%
Contract with Customer, Liability, Noncurrent $694,000,000 USD -4.1%
Accrued Income Taxes, Noncurrent $262,000,000 USD 6.9%
Deferred Income Tax Liabilities, Net $869,000,000 USD -0.23%
Operating Lease, Liability, Noncurrent $311,000,000 USD 65%
Other Liabilities, Noncurrent $337,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $235,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $3,874,000,000 USD -3.4%
Stockholders' Equity Attributable to Parent $4,838,000,000 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,775,000,000 USD 2.4%
Liabilities and Equity $14,088,000,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $586,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $671,000,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $126,000,000 USD -26%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 153,552,162 shares -9.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $208,000,000 USD 20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,982,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $118,000,000 USD 10%
Deferred Tax Assets, Gross $339,000,000 USD 23%
Operating Lease, Liability $421,000,000 USD 53%
Payments to Acquire Property, Plant, and Equipment $132,000,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,500,000,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $485,000,000 USD 53%
Property, Plant and Equipment, Gross $15,818,000,000 USD 2.7%
Operating Lease, Liability, Current $110,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $128,000,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000,000 USD 76%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $288,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 USD 84%
Additional Paid in Capital $1,197,000,000 USD -6.8%
Depreciation, Depletion and Amortization $221,000,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $221,000,000 USD 32%
Interest Expense $155,000,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%