Company financials

CF Industries

Materials Fertilizers & Agricultural Chemicals Deerfield, Illinois Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	$1.6B	$2.0B	$2.3B	$1.6B
BS Assets Accts Receivable	$0	$404.0M	$505.0M	$582.0M	$497.0M
BS Assets Inventory	$383.0M	$314.0M	$299.0M	$474.0M	$408.0M
BS Assets Prepaid Expenses	$27.0M	$43.0M	$47.0M	$79.0M	$56.0M
BS Assets Other Current Assets	$27.0M	$43.0M	$47.0M	$79.0M	$56.0M
BS Assets Total Current	$3.0B	$2.5B	$3.0B	$3.7B	$2.6B
BS Assets PPE	$6.7B	$6.7B	$7.1B	$6.4B	$7.1B
BS Assets Op Lease ROU	$410.0M	$266.0M	$259.0M	$254.0M	$243.0M
BS Assets Goodwill	$2.5B	$2.5B	$2.5B	$2.1B	$2.1B
BS Assets Intangible Assets	$473.0M	$507.0M	$538.0M	$15.0M	$45.0M
BS Assets Other Noncurrent	$980.0M	$917.0M	$867.0M	$786.0M	$285.0M
BS Assets Total	$14.1B	$13.5B	$14.4B	$13.3B	$12.4B
BS Liab Accts Payable	$681.0M	$125.0M	$114.0M	$63.0M	$110.0M
BS Liab Accrued Liab	$681.0M	$603.0M	$520.0M	$575.0M	$565.0M
BS Liab Deferred Rev Current	$77.0M	$118.0M	$130.0M	$229.0M	$700.0M
BS Liab Op Lease Current	$110.0M	$86.0M	$96.0M	$93.0M	$89.0M
BS Liab Other Current	$19.0M	$9.0M	$42.0M	$95.0M	$54.0M
BS Liab Total Current	$887.0M	$818.0M	$800.0M	$995.0M	$1.4B
BS Liab Long Term Debt	$3.2B	$3.0B	$3.0B	$3.0B	$3.5B
BS Liab Deferred Rev LT	$694.0M	$724.0M	$754.0M	—	—
BS Liab Op Lease Noncurrent	$311.0M	$189.0M	$168.0M	$167.0M	$162.0M
BS Liab Deferred Tax Liab	$869.0M	$871.0M	$999.0M	$958.0M	$1.0B
BS Liab Other Noncurrent	$337.0M	$301.0M	$314.0M	$375.0M	$251.0M
BS Liab Total	$887.0M	$818.0M	$800.0M	$995.0M	$1.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$1.2B	$1.3B	$1.4B	$1.4B	$1.4B
BS Equity Retained Earnings	$3.9B	$4.0B	$4.5B	$3.9B	$2.1B
BS Equity Treasury Stock	$0	$30.0M	$0	$0	$2.0M
BS Equity AOCI	$-235.0M	$-280.0M	$-209.0M	$-230.0M	$-257.0M
BS Equity NCI	$2.9B	$2.6B	$2.7B	$2.8B	$2.8B
BS Equity Total	$4.8B	$5.0B	$5.7B	$5.1B	$3.2B
BS Equity Total Liab and Equity	$14.1B	$13.5B	$14.4B	$13.3B	$12.4B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $7.1B

Operating income $2.3B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.1B	$5.9B	$6.6B	$11.2B	$6.5B
IS Expense COGS	$4.4B	$3.9B	$4.1B	$5.3B	$4.2B
IS Expense SGA	$364.0M	$320.0M	$289.0M	$290.0M	$223.0M
IS Expense DA	$898.0M	$925.0M	$869.0M	$850.0M	$888.0M
IS Expense SBC	$45.0M	$36.0M	$37.0M	$41.0M	$30.0M
IS Expense Restructuring	$23.0M	$0	$10.0M	$19.0M	$0
IS Expense Total Opex	$438.0M	$314.0M	$307.0M	$558.0M	$705.0M
IS Gross Profit	$2.7B	$2.1B	$2.5B	$5.9B	$2.4B
IS Operating Income	$2.3B	$1.7B	$2.2B	$5.4B	$1.7B
IS Interest Income	$81.0M	$123.0M	$158.0M	$65.0M	$1.0M
IS Interest Expense	$155.0M	$121.0M	$150.0M	$344.0M	$184.0M
IS Other Nonop Inc Exp	$19.0M	$14.0M	$10.0M	$-15.0M	$16.0M
IS Pre Tax Income	$2.2B	$1.8B	$2.2B	$5.1B	$1.5B
IS Tax Expense	$441.0M	$285.0M	$410.0M	$1.2B	$283.0M
IS net Income	$1.8B	$1.5B	$1.8B	$3.9B	$1.3B
IS Comprehensive Income	$1.5B	$1.1B	$1.5B	$3.4B	$980.0M
IS EPS Basic	$9	$7	$8	$16	$4
IS EPS Diluted	$9	$7	$8	$16	$4
IS Shares Basic	$162.1M	$180.4M	$193.3M	$203.3M	$215.0M
IS Shares Diluted	$162.2M	$180.7M	$193.8M	$204.2M	$216.2M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$1.5B	$1.8B	$3.9B	$1.3B
CF Ops DA	$898.0M	$925.0M	$869.0M	$850.0M	$888.0M
CF Ops SBC	$45.0M	$36.0M	$37.0M	$41.0M	$30.0M
CF Ops Deferred Tax	$6.0M	$-115.0M	$81.0M	$-107.0M	$-196.0M
CF Ops Working Capital	$145.0M	$-60.0M	$-352.0M	$-268.0M	$928.0M
CF Ops Other	$20.0M	$-63.0M	$-60.0M	$-252.0M	$-71.0M
CF Ops net Cash	$2.8B	$2.3B	$2.8B	$3.9B	$2.9B
CF Inv Capex	$950.0M	$518.0M	$499.0M	$453.0M	$514.0M
CF Inv Acquisitions	$0	$-2.0M	$1.2B	$0	$0
CF Inv Other	$0	$0	$-5.0M	$0	$0
CF Inv net Cash	$-933.0M	$-469.0M	$-1.7B	$-440.0M	$-466.0M
CF Fin Debt Issuance	$999.0M	$0	$0	—	—
CF Fin Debt Repayment	$754.0M	$0	$0	$507.0M	$518.0M
CF Fin Share Repurchases	$1.4B	$1.5B	$580.0M	$1.3B	$539.0M
CF Fin Dividends	$326.0M	$364.0M	$311.0M	$306.0M	$260.0M
CF Fin Stock Issuance	$1.0M	$2.0M	$2.0M	$106.0M	$64.0M
CF Fin Tax Withholding	$14.0M	$26.0M	$22.0M	$23.0M	$11.0M
CF Fin Other	$0	$0	$0	$0	$0
CF Fin net Cash	$-1.5B	$-2.2B	$-1.4B	$-2.7B	$-1.5B
CF FX Effect	$33.0M	$-15.0M	$3.0M	$-20.0M	$1.0M
CF net Change	$368.0M	$-418.0M	$-291.0M	$695.0M	$945.0M
CF Cash Begin	$2.0B	$1.6B	$2.0B	$2.3B	$1.6B
CF Cash End	$2.0B	$1.6B	$2.0B	$2.3B	$1.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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