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CF
CF Industries Holdings, Inc.
116.30
−1.63 −1.38%
USD · close Oct 21
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Work order
77
PASS · shorts 77
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $17.6BP/E 8.6DIV YIELD 1.72%FCF YIELD 10.85%REV TTM $7.7B +20.0%NET INCOME $2.5B +58.6%NET DEBT $2.9B52W 76.09 – 139.27SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.2B | +17.6% | 51.5% | $1.1B | $869M | +76.6% | 4.73 | $878M | $271M | $607M | Aug 6 |
| Q1 2026 · Mar 31 | $2B | +19.4% | 37.6% | $863M | $676M | +92.6% | 3.98 | $496M | $223M | $273M | May 7 |
| Q4 2025 · Dec 31derived | $1.9B | +22.8% | 40.9% | $617M | $495M | +26.3% | 2.58 | $539M | $226M | $313M | Feb 25 |
| Q3 2025 · Sep 30 | $1.7B | +21.1% | 38.1% | $580M | $460M | +34.9% | 2.19 | $1.1B | $347M | $717M | Nov 6 |
| Q2 2025 · Jun 30 | $1.9B | +20.2% | 39.9% | $648M | $492M | −2.8% | 2.37 | $563M | $245M | $318M | Aug 6 |
| Q1 2025 · Mar 31 | $1.7B | +13.1% | 34.4% | $455M | $351M | +47.5% | 1.85 | $586M | $132M | $454M | May 7 |
| Q4 2024 · Dec 31derived | $1.5B | −3.0% | 34.4% | $441M | $392M | +11.4% | 1.88 | $420M | $197M | $223M | Feb 25 |
| Q3 2024 · Sep 30 | $1.4B | +7.6% | 32.4% | $364M | $341M | +48.3% | 1.55 | $931M | $139M | $792M | Nov 6 |
| Q2 2024 · Jun 30 | $1.6B | — | 43.2% | $638M | $506M | — | 2.30 | $475M | $84M | $391M | Aug 7 |
| Q1 2024 · Mar 31 | $1.5B | — | 27.8% | $303M | $238M | — | 1.03 | $445M | $98M | $347M | May 8 |
| Q4 2023 · Dec 31derived | $1.6B | — | 31.9% | $426M | $352M | — | 1.45 | $480M | $188M | $292M | Feb 25 |
| Q3 2023 · Sep 30 | $1.3B | — | 29.6% | $244M | $230M | — | 0.85 | $618M | $147M | $471M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7.1B | 38.5% | $2.3B | $1.8B | 25.4% | 8.97 | $2.8B | $950M | $1.8B | $1.4B | $326M |
| FY2024 · to Dec 31 | $5.9B | 34.6% | $1.7B | $1.5B | 24.9% | 6.74 | $2.3B | $518M | $1.8B | $1.5B | $364M |
| FY2023 · to Dec 31 | $6.6B | 38.4% | $2.2B | $1.8B | 27.7% | 7.87 | $2.8B | $499M | $2.3B | $580M | $311M |
| FY2022 · to Dec 31 | $11.2B | 52.4% | $5.4B | $3.9B | 35.2% | 16.38 | $3.9B | $453M | $3.4B | $1.3B | $306M |
| FY2021 · to Dec 31 | $6.5B | 36.5% | $1.7B | $1.3B | 19.3% | 4.24 | $2.9B | $514M | $2.4B | $539M | $260M |
| FY2020 · to Dec 31 | $4.1B | 19.4% | $623M | $432M | 10.5% | 1.47 | $1.2B | $309M | $922M | $100M | $258M |
Every number comes from CF Industries Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.