CF Industries Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1 | $5.9 | $6.6 | $11.2 | $6.5 |
| Operating income | $2.3 | $1.7 | $2.2 | $5.4 | $1.7 |
| Net income | $1.8 | $1.5 | $1.8 | $3.9 | $1.3 |
| Balance Sheet | |||||
| Total debt | $3.2 | $3.0 | $3.0 | $3.0 | $3.5 |
| Cash Flow Statement | |||||
| Free cash flow | $1.8 | $1.8 | $2.3 | $3.4 | $2.4 |
| Dividends | $0.3 | $0.4 | $0.3 | $0.3 | $0.3 |
| Share repurchases | $1.4 | $1.5 | $0.6 | $1.3 | $0.5 |
Shares outstanding 151.3M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of October 11, 2026.