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CF Industries Holdings Inc (CF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Fertilizers & Agricultural Chemicals · DATA UPDATED 2026-07-18

CF Industries Holdings Inc (CF) operates in the Fertilizers & Agricultural Chemicals industry and is headquartered in Northbrook, United States with about 2,900 employees. Its market capitalization is roughly $19 billion. In the fiscal year ended 2025-12-31, CF reported $7.1B in revenue and $1.5B in net income.

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments.

Interactive charts & full statements → Open the CF valuation workbench →

CF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$7.4B	$7.1B	$5.9B	$6.6B	$11.2B	$6.5B	$4.1B	$4.6B	$4.4B	$4.1B	$3.7B	$4.3B	$4.7B	$5.5B	$6.1B	$6.1B	$4.0B	$2.6B	$3.9B	$2.8B	$1.9B
Gross Profit	$3.0B	$2.7B	$2.1B	$2.6B	$5.9B	$2.4B	$834M	$1.2B	$906M	$521M	$713M	$1.8B	$1.8B	$2.5B	$3.2B	$3.0B	$1.2B	$868M	$1.3B	$730M	$241M
Gross Margin %	40.4%	38.5%	34.6%	39.9%	52.7%	36.1%	20.2%	25.8%	20.5%	12.6%	19.4%	42.6%	37.8%	45.0%	51.9%	49.6%	30.9%	33.3%	33.5%	26.5%	12.4%
Operating Income (EBIT)	$2.6B	$2.4B	$1.7B	$2.4B	$5.6B	$2.1B	$628M	$945M	$694M	$330M	$539M	$1.7B	$1.6B	$2.3B	$3.0B	$2.9B	$1.1B	$805M	$1.2B	$664M	$164M
Operating Margin %	35.7%	33.4%	29.4%	35.5%	50.1%	32.7%	15.2%	20.6%	15.7%	8.0%	14.6%	38.7%	34.0%	42.0%	49.4%	47.5%	28.2%	30.9%	31.8%	24.1%	8.4%
Net Income	$1.8B	$1.5B	$1.2B	$1.5B	$3.3B	$917M	$317M	$493M	$290M	$358M	($277M)	$700M	$1.4B	$1.5B	$1.8B	$1.5B	$349M	$366M	$685M	$373M	$33M
Net Margin %	23.7%	20.5%	20.5%	23.0%	29.9%	14.0%	7.7%	10.7%	6.6%	8.7%	-7.5%	16.2%	29.3%	26.8%	30.3%	25.2%	8.8%	14.0%	17.5%	13.5%	1.7%
EBITDA	$3.7B	$3.3B	$2.8B	$3.3B	$6.3B	$2.6B	$1.5B	$1.9B	$1.7B	$1.0B	$588M	$1.6B	$2.8B	$2.8B	$3.4B	$3.2B	$1.3B	$798M	$1.3B	$712M	$179M
Earnings Per Share (EPS)	$11.13	$8.97	$6.74	$7.87	$16.39	$4.24	$1.47	$2.22	$1.24	$1.53	$-1.19	$2.96	$5.42	$4.95	$5.71	$4.40	$1.07	$1.49	$2.43	$1.31	$0.12
Shares Outstanding (M)	154M	162M	181M	194M	204M	216M	215M	222M	234M	234M	233M	236M	256M	296M	324M	350M	327M	246M	282M	284M	276M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$2.0B	$1.9B	$1.7B	$1.9B	$1.7B	$1.5B	$1.4B	$1.6B
Gross Profit	$746M	$769M	$632M	$846M	$677M	$523M	$446M	$679M
Gross Margin %	37.6%	41.1%	38.1%	44.8%	40.7%	34.3%	32.6%	43.2%
Operating Income (EBIT)	$640M	$678M	$580M	$745M	$593M	$445M	$368M	$603M
Operating Margin %	32.2%	36.2%	35.0%	39.4%	35.7%	29.2%	26.9%	38.4%
Net Income	$615M	$404M	$353M	$386M	$312M	$328M	$276M	$420M
Net Margin %	31.0%	21.6%	21.3%	20.4%	18.8%	21.5%	20.2%	26.7%
EBITDA	$1.1B	$871M	$823M	$903M	$695M	$701M	$629M	$888M
Earnings Per Share (EPS)	$3.98	$2.59	$2.19	$2.37	$1.85	$1.89	$1.55	$2.30
Shares Outstanding (M)	154M	156M	161M	163M	169M	174M	179M	183M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CF Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.7B	$2.8B	$2.3B	$2.8B	$3.9B	$2.9B	$1.2B	$1.5B	$1.5B	$1.6B	$617M	$1.2B	$1.4B	$1.5B	$2.4B	$2.1B	$1.2B	$682M	$639M	$690M	$204M
Capital Expenditures (CapEx)	$1.0B	$950M	$518M	$501M	$462M	$524M	$309M	$404M	$422M	$473M	$2.2B	$2.5B	$1.8B	$824M	$524M	$247M	$258M	$236M	$142M	$105M	$59M
Free Cash Flow (FCF)	$1.6B	$1.8B	$1.8B	$2.3B	$3.4B	$2.3B	$922M	$1.1B	$1.1B	$1.2B	($1.6B)	($1.3B)	($400M)	$643M	$1.9B	$1.8B	$936M	$446M	$497M	$585M	$144M
FCF Margin %	21.9%	25.4%	29.5%	34.0%	30.3%	35.9%	22.4%	24.0%	24.3%	28.0%	-43.3%	-29.4%	-8.4%	11.7%	30.3%	30.0%	23.6%	17.1%	12.7%	21.2%	7.4%
Dividends Paid	$318M	$326M	$364M	$311M	$306M	$260M	$258M	$265M	$280M	$280M	$280M	$282M	$256M	$129M	$103M	$69M	$46M	$132M	$22M	$4M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$496M	$539M	$1.1B	$563M	$586M	$420M	$931M	$475M
Capital Expenditures (CapEx)	$223M	$226M	$347M	$245M	$132M	$197M	$139M	$84M
Free Cash Flow (FCF)	$273M	$313M	$717M	$318M	$454M	$223M	$792M	$391M
FCF Margin %	13.8%	16.7%	43.2%	16.8%	27.3%	14.6%	57.8%	24.9%
Dividends Paid	$78M	$78M	$81M	$81M	$86M	$86M	$90M	$91M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CF Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.6B	$14.1B	$13.5B	$14.4B	$13.3B	$12.4B	$12.0B	$12.2B	$12.7B	$13.5B	$15.1B	$12.7B	$11.3B	$10.7B	$10.2B	$9.0B	$8.8B	$2.5B	$2.4B	$2.0B	$1.3B
Cash & Cash Equivalents	$2.0B	$2.0B	$1.6B	$2.0B	$2.3B	$1.6B	$683M	$287M	$682M	$835M	$1.2B	$286M	$2.0B	$1.7B	$2.3B	$1.2B	$798M	$697M	$625M	$366M	$25M
Total Liabilities	$6.4B	$6.3B	$5.9B	$6.0B	$5.5B	$6.3B	$6.4B	$6.5B	$6.9B	$6.8B	$8.6B	$8.4B	$6.8B	$5.2B	$3.9B	$4.0B	$4.3B	$750M	$1.0B	$808M	$510M
Total Debt (Short + Long-Term)	$3.3B	$3.3B	$3.1B	$3.1B	$3.1B	$3.6B	$4.0B	$4.0B	$4.7B	$4.7B	$5.8B	$5.6B	$5.1B	$3.2B	$1.6B	$1.8B	$2.0B	$20M	$4M	$129M	$10M
Total Shareholders' Equity	$5.3B	$4.8B	$5.0B	$5.7B	$5.1B	$3.2B	$2.9B	$2.9B	$5.7B	$6.7B	$6.5B	$4.4B	$4.6B	$5.4B	$5.9B	$4.9B	$4.0B	$1.7B	$1.3B	$1.2B	$781M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CF viewer.

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