CF Industries Holdings, Inc.

CF · Mid cap · 0 articles

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	$7.1B	$5.9B	$6.6B	$11.2B	$6.5B
Cost of revenue	$4.4B	$3.9B	$4.1B	$5.3B	$4.2B
Gross profit	$2.7B	$2.1B	$2.5B	$5.9B	$2.4B
Selling, general & administrative	$364.0M	$320.0M	$289.0M	$290.0M	$223.0M
Operating income	$2.3B	$1.7B	$2.2B	$5.4B	$1.7B
Interest expense	$155.0M	$121.0M	$150.0M	$344.0M	$184.0M
Pretax income	$2.2B	$1.8B	$2.2B	$5.1B	$1.5B
Income tax expense	$441.0M	$285.0M	$410.0M	$1.2B	$283.0M
Net income	$1.8B	$1.5B	$1.8B	$3.9B	$1.3B
Balance Sheet
Current assets	$3.0B	$2.5B	$3.0B	$3.7B	$2.6B
Total assets	$14.1B	$13.5B	$14.4B	$13.3B	$12.4B
Current liabilities	$887.0M	$818.0M	$800.0M	$995.0M	$1.4B
Total debt	$3.2B	$3.0B	$3.0B	$3.0B	$3.5B
Stockholders' equity	$4.8B	$5.0B	$5.7B	$5.1B	$3.2B
Cash Flow Statement
Cash from operations	$2.8B	$2.3B	$2.8B	$3.9B	$2.9B
Depreciation and amortization	$898.0M	$925.0M	$869.0M	$850.0M	$888.0M
Stock-based compensation	$45.0M	$36.0M	$37.0M	$41.0M	$30.0M
Capital expenditure	$950.0M	$518.0M	$499.0M	$453.0M	$514.0M
Free cash flow	$1.8B	$1.8B	$2.3B	$3.4B	$2.4B
Dividends paid	$326.0M	$364.0M	$311.0M	$306.0M	$260.0M
Share repurchases	$1.4B	$1.5B	$580.0M	$1.3B	$539.0M
Impairments	$76.0M	$0	$0	$258.0M	$285.0M

Shares outstanding 153.6M · Free float 87.4%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.