CF Industries Holdings, Inc. financial data

Symbol
CF on NYSE
Location
2375 Waterview Drive, Northbrook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -26.1%
Quick Ratio 34.6 % -8.61%
Operating Margin 31.5 % +8.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -10.4%
Common Stock, Shares, Outstanding 170M shares -9.73%
Entity Public Float 13.3B USD -0.35%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 161M shares -9.75%
Weighted Average Number of Shares Outstanding, Diluted 161M shares -9.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.74B USD +12.6%
Cost of Revenue 4.25B USD +7.67%
Operating Income (Loss) 2.12B USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.07B USD +17.3%
Income Tax Expense (Benefit) 375M USD +14.3%
Earnings Per Share, Basic 8 USD/shares +30.4%
Earnings Per Share, Diluted 8 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 602M USD +24.9%
Inventory, Net 367M USD +21.9%
Other Assets, Current 46M USD -19.3%
Assets, Current 2.98B USD +4.49%
Property, Plant and Equipment, Net 6.83B USD +0.24%
Operating Lease, Right-of-Use Asset 413M USD +51.8%
Intangible Assets, Net (Excluding Goodwill) 480M USD -6.8%
Goodwill 2.49B USD -0.04%
Other Assets, Noncurrent 973M USD +12%
Assets 14.2B USD +2.6%
Accounts Payable, Current 125M USD +9.65%
Employee-related Liabilities, Current 69M USD -14.8%
Liabilities, Current 1.31B USD +29.3%
Contract with Customer, Liability, Noncurrent 701M USD -4.24%
Accrued Income Taxes, Noncurrent 245M USD -0.81%
Deferred Income Tax Liabilities, Net 887M USD -4.32%
Operating Lease, Liability, Noncurrent 314M USD +61.9%
Other Liabilities, Noncurrent 322M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231M USD -10.5%
Retained Earnings (Accumulated Deficit) 4.2B USD -7.46%
Stockholders' Equity Attributable to Parent 4.85B USD -6.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.7B USD -0.54%
Liabilities and Equity 14.2B USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 586M USD +31.7%
Net Cash Provided by (Used in) Financing Activities -671M USD -11.5%
Net Cash Provided by (Used in) Investing Activities -126M USD -26%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 162M shares -10.2%
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 -208M USD +19.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD -2.08%
Deferred Tax Assets, Valuation Allowance 107M USD -44.8%
Deferred Tax Assets, Gross 275M USD -25.7%
Operating Lease, Liability 275M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 132M USD +34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +15%
Lessee, Operating Lease, Liability, to be Paid 318M USD +3.25%
Property, Plant and Equipment, Gross 15.8B USD +2.56%
Operating Lease, Liability, Current 108M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD +8.51%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 230M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +11.8%
Additional Paid in Capital 1.25B USD -7.33%
Depreciation, Depletion and Amortization 221M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -4.55%
Interest Expense 161M USD +47.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%