Security
CF Industries Holding, Inc. · CF
CFNYSECommon stockCurrentCIK 1324404Updated Oct 6, 2026
CF price & chart
Loading TradingView…
NYSE:CF on TradingView ↗About the company
Inc. At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably. With our employees focused on safe and reliable operations, environmental stewardship, and disciplined capital and corporate management, we are on a path to decarbonize our ammonia production network - the world’s largest - to enable green and low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. Our manufacturing complexes in the United States, Canada, and the United Kingdom, an unparalleled storage, transportation and distribution network in North America, and logistics capabilities enabling a global reach underpin our strategy to leverage our unique capabilities to accelerate the world’s transition to clean energy. CF Industries routinely posts investor announcements and additional information on the Company’s website at www.cfindustries.com and encourages those interested in the Company to check there frequently.
In the news
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,203,000,000Source | 13,843,000,000Source | 15,099,000,000Source | 13,750,000,000Source | 13,775,000,000Source | 14,608,000,000Source | 13,308,000,000Source | 13,861,000,000Source | 14,088,000,000Source | 13,466,000,000Source | 14,376,000,000Source | 13,313,000,000Source |
| Property, Plant and Equipment, NetUSD | 6,832,000,000Source | 6,816,000,000Source | 6,758,000,000Source | 6,743,000,000Source | 6,830,000,000Source | 6,724,000,000Source | 6,603,000,000Source | 6,982,000,000Source | 6,715,000,000Source | 6,735,000,000Source | 7,141,000,000Source | 6,437,000,000Source |
| GoodwillUSD | 2,492,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,493,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,492,000,000Source | 2,495,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,495,000,000Source | 2,089,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 480,000,000Source | 515,000,000Source | 460,000,000Source | 488,000,000Source | 522,000,000Source | 470,000,000Source | 499,000,000Source | 532,000,000Source | 473,000,000Source | 507,000,000Source | 538,000,000Source | — |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 367,000,000Source | 301,000,000Source | 415,000,000Source | 316,000,000Source | 302,000,000Source | 371,000,000Source | 351,000,000Source | 271,000,000Source | 383,000,000Source | 314,000,000Source | 299,000,000Source | 474,000,000Source |
| Assets, CurrentUSD | 2,978,000,000Source | 2,850,000,000Source | 3,752,000,000Source | 2,676,000,000Source | 2,801,000,000Source | 3,391,000,000Source | 2,433,000,000Source | 2,719,000,000Source | 2,985,000,000Source | 2,520,000,000Source | 3,050,000,000Source | 3,673,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 413,000,000Source | 272,000,000Source | 385,000,000Source | 341,000,000Source | 241,000,000Source | 393,000,000Source | 315,000,000Source | 240,000,000Source | 410,000,000Source | 266,000,000Source | 259,000,000Source | 254,000,000Source |
| Other Assets, NoncurrentUSD | 973,000,000Source | 869,000,000Source | 1,216,000,000Source | 974,000,000Source | 863,000,000Source | 1,099,000,000Source | 933,000,000Source | 864,000,000Source | 980,000,000Source | 917,000,000Source | 867,000,000Source | 786,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 1,252,000,000Source | 1,351,000,000Source | 1,199,000,000Source | 1,239,000,000Source | 1,345,000,000Source | 1,209,000,000Source | 1,292,000,000Source | 1,403,000,000Source | 1,197,000,000Source | 1,284,000,000Source | 1,389,000,000Source | 1,412,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,195,000,000Source | 4,533,000,000Source | 4,829,000,000Source | 3,924,000,000Source | 4,360,000,000Source | 4,412,000,000Source | 4,208,000,000Source | 4,634,000,000Source | 3,874,000,000Source | 4,009,000,000Source | 4,535,000,000Source | 3,867,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -231,000,000Source | -209,000,000Source | -277,000,000Source | -202,000,000Source | -232,000,000Source | -256,000,000Source | -271,000,000Source | -225,000,000Source | -235,000,000Source | -280,000,000Source | -209,000,000Source | -230,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,849,000,000Source | 5,194,000,000Source | 5,748,000,000Source | 4,963,000,000Source | 5,460,000,000Source | 5,342,000,000Source | 4,780,000,000Source | 5,440,000,000Source | 4,838,000,000Source | 4,985,000,000Source | 5,717,000,000Source | 5,051,000,000Source |
| Liabilities and EquityUSD | 14,203,000,000Source | 13,843,000,000Source | 15,099,000,000Source | 13,750,000,000Source | 13,775,000,000Source | 14,608,000,000Source | 13,308,000,000Source | 13,861,000,000Source | 14,088,000,000Source | 13,466,000,000Source | 14,376,000,000Source | 13,313,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,310,000,000Source | 1,013,000,000Source | 772,000,000Source | 830,000,000Source | 596,000,000Source | 958,000,000Source | 939,000,000Source | 690,000,000Source | 887,000,000Source | 818,000,000Source | 800,000,000Source | 995,000,000Source |
| Operating Lease, Liability, CurrentUSD | 108,000,000Source | 86,000,000Source | 104,000,000Source | 98,000,000Source | 78,000,000Source | 107,000,000Source | 92,000,000Source | 77,000,000Source | 110,000,000Source | 86,000,000Source | 96,000,000Source | 93,000,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 148,000,000Source | 125,000,000Source | 114,000,000Source | 63,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 314,000,000Source | 194,000,000Source | 293,000,000Source | 255,000,000Source | 171,000,000Source | 297,000,000Source | 232,000,000Source | 171,000,000Source | 311,000,000Source | 189,000,000Source | 168,000,000Source | 167,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 887,000,000Source | 927,000,000Source | 841,000,000Source | 839,000,000Source | 926,000,000Source | 855,000,000Source | 845,000,000Source | 985,000,000Source | 869,000,000Source | 871,000,000Source | 999,000,000Source | 958,000,000Source |
| Other Liabilities, NoncurrentUSD | 322,000,000Source | 270,000,000Source | 378,000,000Source | 323,000,000Source | 271,000,000Source | 340,000,000Source | 306,000,000Source | 303,000,000Source | 337,000,000Source | 301,000,000Source | 314,000,000Source | 375,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,846,000,000Source | 2,543,000,000Source | 3,172,000,000Source | 2,858,000,000Source | 2,642,000,000Source | 2,914,000,000Source | 2,517,000,000Source | 2,556,000,000Source | 2,937,000,000Source | 2,607,000,000Source | 2,656,000,000Source | 2,802,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 869,000,000Source | 871,000,000Source | 999,000,000Source | 958,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,974,000,000Source | 2,970,000,000Source | 3,216,000,000Source | 2,973,000,000Source | 2,970,000,000Source | 3,216,000,000Source | 2,972,000,000Source | 2,969,000,000Source | 3,215,000,000Source | 2,971,000,000Source | 2,968,000,000Source | 2,965,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,974,000,000Source | 2,970,000,000Source | 3,216,000,000Source | 2,973,000,000Source | 2,970,000,000Source | 3,216,000,000Source | 2,972,000,000Source | 2,969,000,000Source | 3,215,000,000Source | 2,971,000,000Source | 2,968,000,000Source | 2,965,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 460,000,000Source | 341,000,000Source | 869,000,000Source | 492,000,000Source | 676,000,000Source | 351,000,000Source | 1,798,000,000Source | 1,477,000,000Source | 1,838,000,000Source | 3,937,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 228,000,000Source | 221,000,000Source | 898,000,000Source | 925,000,000Source | 869,000,000Source | 850,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,000,000Source | 10,000,000Source | 45,000,000Source | 36,000,000Source | 37,000,000Source | 41,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 239,000,000Source | 177,000,000Source | 98,000,000Source | -77,000,000Source | -100,000,000Source | 110,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -2,000,000Source | 43,000,000Source | 88,000,000Source | 28,000,000Source | -152,000,000Source | 93,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,000,000Source | -115,000,000Source | 81,000,000Source | -107,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 496,000,000Source | 586,000,000Source | 2,752,000,000Source | 2,271,000,000Source | 2,757,000,000Source | 3,855,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | -2,000,000Source | 1,223,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -225,000,000Source | -126,000,000Source | -933,000,000Source | -469,000,000Source | -1,679,000,000Source | -440,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -5,000,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 223,000,000Source | 132,000,000Source | 950,000,000Source | 518,000,000Source | 499,000,000Source | 453,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,000,000Source | 13,000,000Source | 14,000,000Source | 26,000,000Source | 22,000,000Source | 23,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 28,000,000Source | 444,000,000Source | 1,365,000,000Source | 1,509,000,000Source | 580,000,000Source | 1,347,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -199,000,000Source | -671,000,000Source | -1,484,000,000Source | -2,205,000,000Source | -1,372,000,000Source | -2,700,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 78,000,000Source | 86,000,000Source | 326,000,000Source | 364,000,000Source | 311,000,000Source | 306,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 507,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 60,000,000Source | -208,000,000Source | 368,000,000Source | -418,000,000Source | -291,000,000Source | 695,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,838,000,000Source | 1,877,000,000Source | 2,480,000,000Source | 1,686,000,000Source | 2,042,000,000Source | 1,406,000,000Source | 1,982,000,000Source | 1,614,000,000Source | 2,032,000,000Source | 2,323,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 137,000,000Source | 118,000,000Source | 145,000,000Source | 257,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 321,000,000Source | 410,000,000Source | 373,000,000Source | 1,776,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -12,000,000Source | 3,000,000Source | 33,000,000Source | -15,000,000Source | 3,000,000Source | -20,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 45,000,000Source | 36,000,000Source | 37,000,000Source | 41,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | -21,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | -1,000,000Source | 0Source | 0Source | -17,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -2,000,000Source | — | — | — | — | -6,000,000Source | -5,000,000Source | -100,000,000Source | -31,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 43,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | -2,000,000Source | 3,000,000Source | -3,000,000Source | -2,000,000Source | 5,000,000Source | 0Source | 0Source | -28,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | -23,000,000Source | -23,000,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | — | — | — | — | — | — | 8,000,000Source | 47,000,000Source | 39,000,000Source | 6,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -2,000,000Source | -1,000,000Source | -3,000,000Source | -12,000,000Source | -4,000,000Source | -2,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -6,000,000Source | 0Source | 0Source | -8,000,000Source |
| GoodwillUSD | — | — | 2,492,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,492,000,000Source | 2,493,000,000Source | 2,492,000,000Source | 2,495,000,000Source | 2,089,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 239,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 105,000,000Source | 59,000,000Source | 224,000,000Source | 143,000,000Source | 168,000,000Source | 86,000,000Source | 441,000,000Source | 285,000,000Source | 410,000,000Source | 1,158,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 107,000,000Source | 65,000,000Source | 142,000,000Source | 106,000,000Source | 61,000,000Source | 39,000,000Source | 343,000,000Source | 259,000,000Source | 313,000,000Source | 591,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 353,000,000Source | 276,000,000Source | 727,000,000Source | 386,000,000Source | 615,000,000Source | 312,000,000Source | 1,455,000,000Source | 1,218,000,000Source | 1,525,000,000Source | 3,346,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 58,000,000Source | 82,000,000Source | — | 109,000,000Source | — | 121,000,000Source | 438,000,000Source | 314,000,000Source | 307,000,000Source | 558,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,000,000Source | 4,000,000Source | -4,000,000Source | 6,000,000Source | 0Source | 2,000,000Source | 19,000,000Source | 14,000,000Source | 10,000,000Source | -15,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 30,000,000Source | -4,000,000Source | -31,000,000Source | -109,000,000Source | 111,000,000Source | -121,000,000Source | 25,000,000Source | 10,000,000Source | 31,000,000Source | -10,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 12,000,000Source | 0Source | 2,000,000Source | 4,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | 117,000,000Source | 0Source | 291,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 999,000,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 117,000,000Source | — | 291,000,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 106,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,659,000,000Source | 1,370,000,000Source | 2,222,000,000Source | 1,890,000,000Source | 1,986,000,000Source | 1,663,000,000Source | 7,084,000,000Source | 5,936,000,000Source | 6,631,000,000Source | 11,186,000,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 88,000,000Source | 78,000,000Source | 89,000,000Source | 101,000,000Source | 103,000,000Source | 84,000,000Source | 364,000,000Source | 320,000,000Source | 289,000,000Source | 290,000,000Source |
| Operating Income (Loss)USD | — | — | 580,000,000Source | 364,000,000Source | 1,121,000,000Source | 648,000,000Source | 863,000,000Source | 455,000,000Source | 2,300,000,000Source | 1,746,000,000Source | 2,230,000,000Source | 5,397,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,000,000Source | 4,000,000Source | -4,000,000Source | 6,000,000Source | 0Source | 2,000,000Source | 19,000,000Source | 14,000,000Source | 10,000,000Source | -15,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 565,000,000Source | 400,000,000Source | 1,093,000,000Source | 635,000,000Source | 844,000,000Source | 437,000,000Source | 2,239,000,000Source | 1,762,000,000Source | 2,248,000,000Source | 5,095,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 105,000,000Source | 59,000,000Source | 224,000,000Source | 143,000,000Source | 168,000,000Source | 86,000,000Source | 441,000,000Source | 285,000,000Source | 410,000,000Source | 1,158,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 107,000,000Source | 65,000,000Source | 142,000,000Source | 106,000,000Source | 61,000,000Source | 39,000,000Source | 343,000,000Source | 259,000,000Source | 313,000,000Source | 591,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.19Source | 1.55Source | 4.74Source | 2.37Source | 3.99Source | 1.85Source | 8.98Source | 6.75Source | 7.89Source | 16.45Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.19Source | 1.55Source | 4.73Source | 2.37Source | 3.98Source | 1.85Source | 8.97Source | 6.74Source | 7.87Source | 16.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 161,000,000Source | 178,400,000Source | 153,600,000Source | 162,900,000Source | 154,200,000Source | 168,600,000Source | 162,100,000Source | 180,400,000Source | 193,300,000Source | 203,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 161,200,000Source | 178,600,000Source | 153,900,000Source | 163,100,000Source | 154,500,000Source | 168,800,000Source | 162,200,000Source | 180,700,000Source | 193,800,000Source | 204,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 4,000,000Source | 39,000,000Source | — |
| Cost, Depreciation and AmortizationUSD | — | — | 215,000,000Source | 229,000,000Source | 213,000,000Source | 230,000,000Source | 227,000,000Source | 220,000,000Source | 892,000,000Source | 921,000,000Source | 861,000,000Source | 838,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 435,000,000Source | 400,000,000Source | 329,000,000Source | 1,265,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | -21,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | — | — | -2,000,000Source | 3,000,000Source | -3,000,000Source | -2,000,000Source | 5,000,000Source | 0Source | 0Source | -28,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gross ProfitUSD | — | — | 632,000,000Source | 444,000,000Source | 1,145,000,000Source | 755,000,000Source | 746,000,000Source | 572,000,000Source | 2,724,000,000Source | 2,056,000,000Source | 2,545,000,000Source | 5,861,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 2,031,000,000Source | 1,533,000,000Source | 2,248,000,000Source | 4,699,000,000Source |
| Interest ExpenseUSD | — | — | 41,000,000Source | 0Source | 50,000,000Source | 36,000,000Source | 39,000,000Source | 37,000,000Source | 155,000,000Source | 121,000,000Source | 150,000,000Source | 344,000,000Source |
| Interest Expense, DebtUSD | — | — | 37,000,000Source | 37,000,000Source | 43,000,000Source | 38,000,000Source | 42,000,000Source | 37,000,000Source | 155,000,000Source | 150,000,000Source | 150,000,000Source | 155,000,000Source |
| Interest Income, OtherUSD | — | — | 23,000,000Source | 32,000,000Source | 26,000,000Source | 17,000,000Source | 20,000,000Source | 17,000,000Source | 81,000,000Source | 123,000,000Source | 158,000,000Source | 65,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 353,000,000Source | 276,000,000Source | 727,000,000Source | 386,000,000Source | 615,000,000Source | 312,000,000Source | 1,455,000,000Source | 1,218,000,000Source | 1,525,000,000Source | 3,346,000,000Source |
| Operating Costs and ExpensesUSD | — | — | 58,000,000Source | 82,000,000Source | — | 109,000,000Source | — | 121,000,000Source | 438,000,000Source | 314,000,000Source | 307,000,000Source | 558,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 30,000,000Source | -4,000,000Source | -31,000,000Source | -109,000,000Source | 111,000,000Source | -121,000,000Source | 25,000,000Source | 10,000,000Source | 31,000,000Source | -10,000,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Filing attachments
tm2622111d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 tm2622111d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2026 First Half and Second Quarter Financial Results August 5, 2026 NYSE: CF Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the “Company”), other th an those relating to historical facts, are forward - looking statements. Forward - looking statements can generally be identified by their use of terms such as “ant icipate,” “believe,” “could,” “estimate,” “ex…
Read attachment ↗tm2613543d1_ex99-1.htm · 8-K · 2026-05-06
EX-99.1 2 tm2613543d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2026 First Quarter Financial Results May 6, 2026 NYSE: CF ────────────────────── Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the “Company”), other than those relating to historical facts, are forward-looking statements. Forward-looking statements can generally be identified by their use of terms such as “anticipate,” “believe,” “could,” …
Read attachment ↗tm2613451d2_ex99-1.htm · 8-K · 2026-05-05
EX-99.1 2 tm2613451d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2375 Waterview Drive Northbrook, IL 60062 www.cfindustries.com For additional information: Media Investors ─────────────────────────────────────────────────────────────────────────────────────────────── Chris Close Darla Rivera Senior Director, Corporate Communications Director, Investor Relations 847-405-2542 – cclose@cfindustries.com …
Read attachment ↗tm266764d1_ex99-1.htm · 8-K · 2026-02-18
Exhibit 99.1 2025 Fourth Quarter and Full Year Financial Results February 18, 2026 NYSE: CF Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the “Company”), other th an those relating to historical facts, are forward - looking statements. Forward - looking statements can generally be identified by their use of terms such as “ant icipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “proj…
Read attachment ↗tm2532058d1_ex4-2.htm · 8-K · 2025-11-26
EX-4.2 3 tm2532058d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 CF INDUSTRIES, INC., as Company CF INDUSTRIES HoldingS, INC., as Parent Guarantor and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee SUPPLEMENTAL INDENTURE NO. 1 Dated as of November 26, 2025 to INDENTURE Dated as of November 6, 2025 Relating to 5.300% Senior Notes due 2035 TABLE OF CONTENTS Page Article One Definitions 1 and Other Provis…
Read attachment ↗tm2530157d1_ex99-1.htm · 8-K · 2025-11-05
EX-99.1 2 tm2530157d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2025 Third Quarter Financial Results November 5, 2025 NYSE: CF ────────────────────── Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the “Company”), other than those relating to historical facts, are forward-looking statements. Forward-looking statements can generally be identified by their use of terms such as “anticipate,” “believe,” “could…
Read attachment ↗