FN2 Earnings Intelligence
CF Industries Holdings, Inc. ratios (quarterly)
CF Industries Holdings, Inc. (CF) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,877 | $1,406 | $1,686 | $1,838 | $2,042 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,370 | $1,663 | $1,890 | $1,659 | $1,986 | $2,450 | $1,983.4 |
| % Growth | - | - | - | - | - | 29.6% | 19.6% |
| Gross Profit | $444 | $572 | $755 | $632 | $746 | - | - |
| % Margin | 32.4% | 34.4% | 39.9% | 38.1% | 37.6% | - | - |
| EBITDA | - | $676 | $656 | $589 | $1,091 | - | - |
| % Margin | - | 40.6% | 34.7% | 35.5% | 54.9% | - | - |
| Net Income | $341 | $351 | $492 | $460 | $676 | - | - |
| % Margin | 24.9% | 21.1% | 26.0% | 27.7% | 34.0% | - | - |
| Diluted EPS | $1.55 | $1.85 | $2.37 | $2.19 | $3.98 | $5.63 | $3.84 |
| % Growth | - | - | - | - | - | 137.6% | 75.5% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,370 | $1,663 | $1,890 | $1,659 | $1,986 | $2,450 | $1,983.4 |
| Gross Profit | $444 | $572 | $755 | $632 | $746 | - | - |
| EBITDA | - | $676 | $656 | $589 | $1,091 | - | - |
| Net Income | $341 | $351 | $492 | $460 | $676 | - | - |
| Diluted EPS | $1.55 | $1.85 | $2.37 | $2.19 | $3.98 | $5.63 | $3.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,877 | $1,406 | $1,686 | $1,838 | $2,042 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,970 | $2,972 | $2,973 | $2,974 | $3,216 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.4% | 34.4% | 39.9% | 38.1% | 37.6% |
| EBITDA Margin | - | 40.6% | 34.7% | 35.5% | 54.9% |
| Net Margin | 24.9% | 21.1% | 26.0% | 27.7% | 34.0% |
| FCF Margin | - | 27.3% | - | - | 13.7% |
| Diluted EPS Growth | - | - | - | - | - |