FN2 Earnings Intelligence
CF Industries Holdings, Inc. financials (quarterly)
CF Industries Holdings, Inc. (CF) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,406 | $1,686 | $1,838 | $2,042 | $2,480 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,663 | $1,890 | $1,659 | $1,986 | $2,222 | $1,794.3 | $1,979.3 |
| % Growth | - | - | - | - | - | 8.2% | - |
| Gross Profit | $572 | $755 | $632 | $746 | $1,145 | - | - |
| % Margin | 34.4% | 39.9% | 38.1% | 37.6% | 51.5% | - | - |
| EBITDA | $676 | $656 | $589 | $1,091 | $1,129 | - | - |
| % Margin | 40.6% | 34.7% | 35.5% | 54.9% | 50.8% | - | - |
| Net Income | $351 | $492 | $460 | $676 | $869 | - | - |
| % Margin | 21.1% | 26.0% | 27.7% | 34.0% | 39.1% | - | - |
| Diluted EPS | $1.85 | $2.37 | $2.19 | $3.98 | $4.73 | $3.02 | $3.42 |
| % Growth | - | - | - | - | - | 37.7% | - |
| Operating Cash Flow | $586 | - | - | $496 | - | - | - |
| CapEx | $132 | - | - | $223 | - | - | - |
| Free Cash Flow | $454 | - | - | $273 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,663 | $1,890 | $1,659 | $1,986 | $2,222 | $1,794.3 | $1,979.3 |
| Gross Profit | $572 | $755 | $632 | $746 | $1,145 | - | - |
| EBITDA | $676 | $656 | $589 | $1,091 | $1,129 | - | - |
| Net Income | $351 | $492 | $460 | $676 | $869 | - | - |
| Diluted EPS | $1.85 | $2.37 | $2.19 | $3.98 | $4.73 | $3.02 | $3.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,406 | $1,686 | $1,838 | $2,042 | $2,480 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,972 | $2,973 | $2,974 | $3,216 | $3,216 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $586 | - | - | $496 | - |
| Capital Expenditure | $132 | - | - | $223 | - |
| Free Cash Flow | $454 | - | - | $273 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 34.4% | 39.9% | 38.1% | 37.6% | 51.5% |
| EBITDA Margin | 40.6% | 34.7% | 35.5% | 54.9% | 50.8% |
| Net Margin | 21.1% | 26.0% | 27.7% | 34.0% | 39.1% |
| FCF Margin | 27.3% | - | - | 13.7% | - |
| Diluted EPS Growth | - | - | - | - | - |