Company financials

CF Industries

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR -14.1%
                    
                    P15
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +25.4%
                    
                    P96
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$14.1B
                    ROA +12.8%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +25.4%
                    
                    P100
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $14.1B

Total liabilities $887.0M

Shareholders equity $4.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.1%
Accounts Receivable	0.0%
Inventory	2.7%
Prepaid Expenses	0.2%
Other Current Assets	0.2%
Total Current Assets	21.2%
Property,Plant and Equipment	47.7%
Operating Lease Assets	2.9%
Goodwill	17.7%
Intangible Assets	3.4%
Other Noncurrent Assets	7.0%
Total Assets	100.0%
Liabilities
Accounts Payable	4.8%
Accrued Liabilities	4.8%
Deferred Revenue	0.5%
Operating Lease Liabilities	0.8%
Other Current Liabilities	0.1%
Total Current Liabilities	6.3%
Long Term Debt	22.8%
Deferred Revenue Noncurrent	4.9%
Operating Lease Liabilities Noncurrent	2.2%
Deferred Tax Liabilities	6.2%
Other Noncurrent Liabilities	2.4%
Total Liabilities	6.3%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	8.5%
Retained Earnings	27.5%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-1.7%
Noncontrolling Interest	20.8%
Total Stockholders Equity	34.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $7.1B

Operating income $2.3B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	50.3%
Expenses Cost of Revenue	30.9%
Expenses Selling,General and Administrative	2.6%
Expenses Depreciation and Amortization	6.4%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.2%
Expenses Operating Expenses	3.1%
Other Income Expense Gross Profit	19.3%
Other Income Expense Operating Income	16.3%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	15.9%
Income Tax Income Tax Expense	3.1%
net Income net Income	12.8%
net Income Comprehensive Income	10.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $2.8B

Investing cash flow $-933.0M

Financing cash flow $-1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	12.8%
Operating Activities Depreciation and Amortization	6.4%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.0%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	19.5%
Investing Activities Capital Expenditures	6.7%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-6.6%
Financing Activities Proceeds From Debt	7.1%
Financing Activities Repayment of Debt	5.4%
Financing Activities Repurchase of Common Stock	9.7%
Financing Activities Dividends Paid	2.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-10.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	2.6%
Cash Reconciliation Cash At Beginning of Period	14.1%
Cash Reconciliation Cash At End of Period	14.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.5%
Operating margin	+32.5%
Net margin	+25.4%
FCF margin	+25.4%
Growth
Revenue CAGR (3y)	-14.1%
Returns
ROE	+37.2%
ROA	+12.8%
ROIC	+30.4%
Liquidity
Current ratio	3.37x
Quick ratio	2.23x
Leverage
D/E	0.18x
Interest coverage	14.84x
Efficiency
Asset turnover	0.50x
Cash conversion cycle	-25d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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CF Industries

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