Valuein

Overview

CF Industries Holdings, Inc.

CFNYSEMaterialsAgricultural ChemicalsCIK 0001324404Large-cap benchmark

Latest 10-K: FY2025, filed Feb 25, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$7.08B
19.3%YoYup from FY2024
TotalRevenue
Gross profit
$2.72B
32.5%YoYup from FY2024
GrossProfit
Operating income
$2.30B
31.7%YoYup from FY2024
OperatingIncome
Net income
$1.46B
19.5%YoYup from FY2024
NetIncome
Diluted EPS
$8.97
33.1%YoYup from FY2024
EPSDiluted
Diluted shares
162.2M
10.2%YoYdown from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • CF Industries Holdings, Inc. reported revenue of $7.08B for fiscal 2025, up 19.3% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.

Profitability

  • Operating margin was 32.5% and net margin was 20.5%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $8.97, up 33.1% from the prior year.
Loading insider and institutional summary

Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$7.08B19.3%up
Benchmark median 6.4%
$5.94B10.5%down
Benchmark median 4.5%
$6.63B40.7%down
Benchmark median 4.8%
$11.19B71.1%up
Benchmark median 10.3%
$6.54B58.5%up
Benchmark median 13.8%
2.0%
Benchmark median 6.6%
Gross Profit
Median of 315 / 498
$2.72B32.5%up
Benchmark median 6.8%
$2.06B19.2%down
Benchmark median 5.5%
$2.54B56.6%down
Benchmark median 5.2%
$5.86B145.5%up
Benchmark median 8.3%
$2.39B198.0%up
Benchmark median 15.7%
3.4%
Benchmark median 6.2%
Operating Income
Median of 373 / 498
$2.30B31.7%up
Benchmark median 7.3%
$1.75B21.7%down
Benchmark median 7.4%
$2.23B58.7%down
Benchmark median 4.9%
$5.40B212.1%up
Benchmark median 7.5%
$1.73B177.5%up
Benchmark median 23.5%
7.4%
Benchmark median 7.2%
Net Income
$1.46B§19.5%up
Benchmark median 4.8%
$1.22B§20.1%down
Benchmark median 5.7%
$1.52B§54.4%down
Benchmark median 1.9%
$3.35B§264.9%up
Benchmark median 1.3%
$0.92B§189.3%up
Benchmark median 33.9%
12.2%
Benchmark median 4.1%
EPS (Diluted)
$8.9733.1%up
Benchmark median 6.2%
$6.7414.4%down
Benchmark median 7.9%
$7.8752.0%down
Benchmark median 1.9%
$16.38286.3%up
Benchmark median 1.5%
$4.24188.4%up
Benchmark median 34.8%
20.6%
Benchmark median 5.6%

§ Net income available to common stockholders; the company files no net-income line.

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$14.09B4.6%up
Benchmark median 5.6%
$13.47B6.3%down
Benchmark median 3.4%
$14.38B8.0%up
Benchmark median 4.1%
$13.31B7.6%up
Benchmark median 2.2%
$12.38B2.9%up
Benchmark median 6.7%
3.3%
Benchmark median 4.7%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
Benchmark median 4.4%
Stockholders' Equity
$7.78B2.4%up
Benchmark median 6.8%
$7.59B9.3%down
Benchmark median 5.4%
$8.37B6.6%up
Benchmark median 7.3%
$7.85B30.1%up
Benchmark median 2.5%
$6.04B7.7%up
Benchmark median 9.0%
6.5%
Benchmark median 6.1%
Cash & Equivalents
—
—
—
—
—
—
Benchmark median 2.0%
Total Debt
$3.21B†8.2%up
Benchmark median 2.1%
$2.97B†0.1%up
Benchmark median 0.2%
$2.97B†0.1%up
Benchmark median 0.3%
$2.96B†14.4%down
Benchmark median 0.1%
$3.46B12.5%down
Benchmark median -0.1%
-1.9%
Benchmark median 4.3%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$2.75B21.2%up
Benchmark median 6.3%
$2.27B17.6%down
Benchmark median 4.8%
$2.76B28.5%down
Benchmark median 9.9%
$3.85B34.2%up
Benchmark median -0.7%
$2.87B133.4%up
Benchmark median 10.7%
-1.1%
Benchmark median 7.0%
Capital Expenditures
$950.00M83.4%up
Benchmark median 5.4%
$518.00M3.8%up
Benchmark median 2.8%
$499.00M10.2%up
Benchmark median 11.3%
$453.00M11.9%down
Benchmark median 14.0%
$514.00M66.3%up
Benchmark median 8.1%
16.6%
Benchmark median 9.0%
Free Cash Flow
Median of 378 / 498
$1.80B2.8%up
Benchmark median 7.3%
$1.75B22.4%down
Benchmark median 6.1%
$2.26B33.6%down
Benchmark median 8.8%
$3.40B44.2%up
Benchmark median -11.3%
$2.36B155.9%up
Benchmark median 10.2%
-6.5%
Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

11.6%

Wall Street

on net earnings

FY2024 7.9%

14.4%

Value investor

on free cash flow

FY2024 11.4%

Gap +2.8 pts: Value-investor figure 2.8 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 8.6×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

Loading capital allocation

Smart money

Loading insider and institutional activity

Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

Loading sector peers
Loading recent filings

Research Reports

No published research on CF yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CF and publish the result to your public profile.

Loading the data behind this page

Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/CF

APA-style text
Valuein. (2026, October 30). CF Industries Holdings, Inc. (CF) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CF
BibTeX
@misc{valuein_cf_2026,
  author = {{Valuein}},
  title = {CF Industries Holdings, Inc. (CF) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/CF}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 25, 2026 · accession 0001324404-26-000007

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.