CF INDUSTRIES HOLDINGS, INC. financials

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CF CIK 0001324404

Source: EDGAR filings · Built 2026-06-02T02:37:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.80B 1.75B 2.26B 3.40B 2.36B 922.00M
EBITDA 3.20B 2.67B 3.10B 6.25B 2.62B 1.51B
Working Capital 2.10B 1.70B 2.25B 2.68B 1.16B 461.00M
Net Debt 3.01B 3.08B 3.02B 3.07B 3.60B 4.12B
Gross Margin 38.45% 34.64% 38.38% 52.40% 36.51% 19.42%
Operating Margin 32.47% 29.41% 33.63% 48.25% 26.45% 15.11%
Net Margin 25.38% 24.88% 27.72% 35.20% 19.27% 10.48%
Return on Equity (ROE) 37.16% 29.63% 32.15% 77.94% 39.30% 14.78%
Return on Assets (ROA) 12.76% 10.97% 12.79% 29.57% 10.18% 3.59%
Current Ratio 3.37× 3.08× 3.81× 3.69× 1.81× 1.51×
Debt-to-Equity 0.75× 0.65× 0.57× 0.64× 1.16× 1.45×
Effective Tax Rate 19.70% 16.17% 18.24% 22.73% 18.34% 6.70%
Cash Conversion Ratio 1.53× 1.54× 1.50× 0.98× 2.28× 2.85×
Accruals Ratio -0.07× -0.06× -0.06× 0.01× -0.13× -0.07×
SBC % of Revenue 0.64% 0.61% 0.56% 0.37% 0.46% 0.61%
CapEx Coverage 2.90× 4.38× 5.53× 8.51× 5.59× 3.98×
Free Cash Flow Per Share $11.11 $9.70 $11.65 $16.66 $10.91 $4.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.62× 12.66× 10.10× 5.20× 16.69× 26.33×
P/FCF 6.96× 8.79× 6.82× 5.11× 6.49× 9.04×
FCF Yield 14.36% 11.37% 14.66% 19.55% 15.42% 11.07%
EV / EBITDA 4.65× 6.58× 5.80× 3.16× 6.99× 8.18×
P/S 1.68× 2.44× 2.26× 1.49× 2.25× 2.01×
P/B 2.45× 2.91× 2.62× 3.30× 4.58× 2.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 7.08B 5.94B 6.63B 11.19B 6.54B 4.12B
Cost of Revenue 4.36B 3.88B 4.09B 5.33B 4.15B 3.32B
Gross Profit 2.72B 2.06B 2.54B 5.86B 2.39B 801.00M
Selling, General and Administrative Expense 364.00M 320.00M 289.00M 290.00M 223.00M 206.00M
Operating Income (Loss) 2.30B 1.75B 2.23B 5.40B 1.73B 623.00M
Income Tax Expense (Benefit) 441.00M 285.00M 410.00M 1.16B 283.00M 31.00M
Earnings Per Share, Basic $8.98 $6.75 $7.89 $16.45 $4.27 $1.48
Weighted Average Number of Shares Outstanding, Basic 162.10M 180.40M 193.30M 203.30M 215.00M 214.90M
Earnings Per Share, Diluted $8.97 $6.74 $7.87 $16.38 $4.24 $1.47
Weighted Average Number of Shares Outstanding, Diluted 162.20M 180.70M 193.80M 204.20M 216.20M 215.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 2.98B 2.52B 3.05B 3.67B 2.59B 1.37B
Assets 14.09B 13.47B 14.38B 13.31B 12.38B 12.02B
Long-term Debt 3.21B 2.97B 2.97B 2.96B 3.46B 3.96B
Liabilities, Current 887.00M 818.00M 800.00M 995.00M 1.43B 906.00M
Long-term Debt, Excluding Current Maturities 3.21B 2.97B 2.97B 2.96B 3.46B 3.71B
Stockholders' Equity Attributable to Parent 4.84B 4.99B 5.72B 5.05B 3.21B 2.92B
Common Stock, Shares, Outstanding 153.55M 169.88M 188.19M 195.60M 207.58M 213.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.75B 2.27B 2.76B 3.85B 2.87B 1.23B
Payments to Acquire Property, Plant, and Equipment 950.00M 518.00M 499.00M 453.00M 514.00M 309.00M
Net Cash Provided by (Used in) Investing Activities -933.00M -469.00M -1.68B -440.00M -466.00M -299.00M
Payments for Repurchase of Common Stock 1.36B 1.51B 580.00M 1.35B 539.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -1.48B -2.21B -1.37B -2.70B -1.46B -542.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CF CIK 0001324404), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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