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

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	$2.0B
Accounts Receivable	$0
Inventory	$383.0M
Prepaid Expenses	$27.0M
Other Current Assets	$27.0M
Total Current Assets	$3.0B
Property,Plant and Equipment	$6.7B
Operating Lease Assets	$410.0M
Goodwill	$2.5B
Intangible Assets	$473.0M
Other Noncurrent Assets	$980.0M
Total Assets	$14.1B
Liabilities
Accounts Payable	$681.0M
Accrued Liabilities	$681.0M
Deferred Revenue	$77.0M
Operating Lease Liabilities	$110.0M
Other Current Liabilities	$19.0M
Total Current Liabilities	$887.0M
Long Term Debt	$3.2B
Deferred Revenue Noncurrent	$694.0M
Operating Lease Liabilities Noncurrent	$311.0M
Deferred Tax Liabilities	$869.0M
Other Noncurrent Liabilities	$337.0M
Total Liabilities	$887.0M
Equity
Preferred Stock	$0
Common Stock	$2.0M
Additional Paid In Capital	$1.2B
Retained Earnings	$3.9B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-235.0M
Noncontrolling Interest	$2.9B
Total Stockholders Equity	$4.8B
Total Liabilitiesand Equity	$14.1B

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	$7.1B
Expenses Cost of Revenue	$4.4B
Expenses Selling,General and Administrative	$364.0M
Expenses Depreciation and Amortization	$898.0M
Expenses Share Based Compensation	$45.0M
Expenses Restructuring and Asset Impairment	$23.0M
Expenses Operating Expenses	$438.0M
Other Income Expense Gross Profit	$2.7B
Other Income Expense Operating Income	$2.3B
Other Income Expense Interest Income	$81.0M
Other Income Expense Interest Expense	$155.0M
Other Income Expense Other Income/expense	$19.0M
Other Income Expense Income Before Tax	$2.2B
Income Tax Income Tax Expense	$441.0M
net Income net Income	$1.8B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$162.1M
Earnings Per Share Weighted Average Shares Diluted	$162.2M

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	$1.8B
Operating Activities Depreciation and Amortization	$898.0M
Operating Activities Stock Based Compensation	$45.0M
Operating Activities Deferred Income Taxes	$6.0M
Operating Activities Changes In Operating Assets and Liabilities	$145.0M
Operating Activities Other Non Cash Items	$20.0M
Operating Activities net Cash From Operating Activities	$2.8B
Investing Activities Capital Expenditures	$950.0M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-933.0M
Financing Activities Proceeds From Debt	$999.0M
Financing Activities Repayment of Debt	$754.0M
Financing Activities Repurchase of Common Stock	$1.4B
Financing Activities Dividends Paid	$326.0M
Financing Activities Proceeds From Stock Issuance	$1.0M
Financing Activities Tax Withholding On Stock Based Compensation	$14.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$33.0M
Cash Reconciliation net Change In Cash	$368.0M
Cash Reconciliation Cash At Beginning of Period	$2.0B
Cash Reconciliation Cash At End of Period	$2.0B

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

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FY2025 fundamentals · no price

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CF Industries

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