Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cf Industries Holdings Inc. Revenue & Financial Statements
Cf Industries Holdings Inc. reported revenue of $7.1B for the fiscal year ended December 31, 2025, up 19.3% year over year, with net income of $1.8B and diluted EPS of $8.97.
- Company
- Cf Industries Holdings Inc. CF · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.5B | 11.2B | 6.6B | 5.9B | 7.1B |
| Cost of revenue | 4.2B | 5.3B | 4.1B | 3.9B | 4.4B |
| Gross profit | 2.4B | 5.9B | 2.5B | 2.1B | 2.7B |
| Operating income | 1.7B | 5.4B | 2.2B | 1.7B | 2.3B |
| Pretax income | (436.0M) | 396.0M | 0 | 229.0M | 208.0M |
| Net income | 980.0M | 3.4B | 1.5B | 1.1B | 1.8B |
| Diluted EPS | 4.24 | 16.38 | 7.87 | 6.74 | 8.97 |
| EBITDA | 2.6B | 6.2B | 3.1B | 2.7B | 3.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.4B | 1.5B | 1.7B | 1.9B | 1.7B | 1.9B |
| Cost of revenue | 1.1B | 893.0M | 926.0M | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B |
| Gross profit | 409.0M | 679.0M | 444.0M | 524.0M | 572.0M | 755.0M | 632.0M | 765.0M |
| Operating income | 303.0M | 638.0M | 364.0M | 441.0M | 455.0M | 648.0M | 580.0M | 617.0M |
| Pretax income | 300.0M | 629.0M | 400.0M | 433.0M | 437.0M | 635.0M | 565.0M | 602.0M |
| Net income | 178.0M | 413.0M | 299.0M | 257.0M | 321.0M | 455.0M | 324.0M | 495.0M |
| Diluted EPS | 1.03 | 2.30 | 1.55 | 1.88 | 1.85 | 2.37 | 2.19 | 2.58 |
| EBITDA | 556.0M | — | 593.0M | 662.0M | 676.0M | — | 797.0M | 845.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 12.4B | 13.3B | 14.4B | 13.5B | 14.1B |
| Current assets | 2.6B | 3.7B | 3.0B | 2.5B | 3.0B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 1.4B | 995.0M | 800.0M | 818.0M | 887.0M |
| Long-term debt | 3.5B | 3.0B | 3.0B | 3.0B | 3.2B |
| Total debt | 3.5B | 3.0B | 3.0B | 3.0B | 3.2B |
| Stockholders’ equity | 3.2B | 5.1B | 5.7B | 5.0B | 4.8B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.9B | 3.9B | 2.8B | 2.3B | 2.8B |
| Investing cash flow | (466.0M) | (440.0M) | (1.7B) | (469.0M) | (933.0M) |
| Financing cash flow | (1.5B) | (2.7B) | (1.4B) | (2.2B) | (1.5B) |
| Capital expenditure | 514.0M | 453.0M | 499.0M | 518.0M | 950.0M |
| Free cash flow | 2.4B | 3.4B | 2.3B | 1.8B | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 30.0M | 41.0M | 37.0M | 36.0M | 45.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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