CF Industries Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.99B	1.87B	1.66B	1.89B	1.66B	1.52B	1.37B	1.57B
Cost of Goods Sold	1.24B	1.10B	1.03B	1.04B	986.0M	1.00B	924.0M	893.0M
Gross Profit	746.0M	769.0M	632.0M	846.0M	677.0M	523.0M	446.0M	679.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	103.0M	91.0M	52.0M	101.0M	84.0M	78.0M	78.0M	76.0M
Operating Income	640.0M	678.0M	580.0M	745.0M	593.0M	445.0M	368.0M	603.0M
Other Income / Gains	204.0M	-76.0M	-15.0M	-110.0M	-156.0M	-12.0M	32.0M	26.0M
Net Income	615.0M	404.0M	353.0M	386.0M	312.0M	328.0M	276.0M	420.0M
EPS (Diluted)	3.99	2.60	2.19	2.37	1.85	1.89	1.55	2.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.376	0.411	0.381	0.448	0.407	0.343	0.326	0.432
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	103.0M	91.0M	88.0M	101.0M	84.0M	78.0M	78.0M	76.0M
Other Expenses	0	0	-36.0M	0	0	0	0	0
Cost And Expenses	1.34B	1.19B	1.08B	1.15B	1.07B	1.08B	1.00B	969.0M
Interest Income	20.0M	24.0M	23.0M	17.0M	17.0M	33.0M	32.0M	28.0M
Interest Expense	39.0M	41.0M	41.0M	36.0M	37.0M	47.0M	0	37.0M
Depreciation And Amortization	228.0M	228.0M	217.0M	232.0M	221.0M	221.0M	229.0M	222.0M
Ebitda	868.0M	871.0M	823.0M	903.0M	695.0M	701.0M	629.0M	888.0M
Ebitdaratio	0.437	0.465	0.496	0.478	0.418	0.46	0.459	0.565
Operating Income Ratio	0.322	0.362	0.35	0.394	0.357	0.292	0.269	0.384
Income Before Tax	844.0M	602.0M	565.0M	635.0M	437.0M	433.0M	400.0M	629.0M
Income Before Tax Ratio	0.425	0.322	0.341	0.336	0.263	0.284	0.292	0.40
Income Tax Expense	168.0M	107.0M	105.0M	143.0M	86.0M	41.0M	59.0M	123.0M
Net Income Ratio	0.31	0.216	0.213	0.204	0.188	0.215	0.201	0.267
Epsdiluted	3.98	2.59	2.19	2.37	1.85	1.89	1.55	2.30
Weighted Average Shs Out	154.2M	155.9M	161.0M	162.9M	168.6M	173.2M	178.4M	182.7M
Weighted Average Shs Out Dil	154.5M	156.1M	161.2M	163.1M	168.8M	173.5M	178.6M	182.8M