Saturday 17 October 2026 Export CF’s income statement to Excel — free account

CF Industries Holdings, Inc.

CF Industries Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 19.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.6%, EPS grew 100.0%, free cash flow grew 88.8% and total debt rose 8.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

120.85 1.08 +0.90%

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Market cap: $18.1B
P/E: 8.9×
Fwd P/E: 6.2×
Dividend yield: 1.74%
F-score: 8/9
Altman Z: 2.80
Beneish M: −2.67
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	28.20	35.09	21.41	26.33	16.58	5.00	10.38	12.60	8.58
Piotroski F-Score Full definition →	5	6	6	8	6	8	9	6	5	8
P/S ratio Full definition →	2.02	2.44	2.29	2.29	2.02	2.33	1.49	2.38	2.59	1.77
Altman Z-Score Full definition →	1.16	1.58	1.75	1.87	1.56	2.78	4.73	3.14	3.01	2.80
Altman Z″-Score (non-manufacturers) Full definition →	2.21	2.17	2.20	2.15	2.04	3.10	6.50	4.56	4.03	4.26
P/FCF ratio Full definition →	0.00	8.55	9.19	8.98	9.00	6.45	4.90	6.98	8.77	6.93
Beneish M-Score Full definition →	(2.59)	(1.96)	(3.36)	(2.81)	(2.51)	(2.66)	(2.11)	(2.51)	(2.94)	(2.67)
P/Operating CF Full definition →	285.73	43.80	39.84	34.81	28.69	10.28	28.48	32.87	36.65	23.26
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	1.14	1.51	1.77	1.86	1.48	2.52	2.12	1.88	2.03	1.61
Price to Tangible BV Full definition →	1.79	2.34	3.00	3.21	2.58	3.86	2.90	2.95	3.35	2.61
EV/Sales Full definition →	3.27	3.57	3.37	3.11	2.81	2.62	1.59	2.60	2.91	2.01
EV/EBITDA Full definition →	14.75	13.19	9.03	7.60	7.65	6.55	2.85	5.55	6.46	4.46
EV/Operating CF Full definition →	19.51	9.03	9.98	9.48	9.42	5.97	4.62	6.24	7.59	5.18
EV/FCF Full definition →	(7.62)	12.50	13.56	12.19	12.55	7.26	5.23	7.62	9.82	7.89
Quick Ratio Full definition →	2.05	1.97	1.30	0.80	1.05	1.48	2.92	3.17	2.47	2.78
Current Ratio Full definition →	3.87	2.53	1.81	1.46	1.51	1.81	3.69	3.81	3.08	3.37
Net Debt/EBITDA Full definition →	5.65	3.45	2.43	2.00	2.16	0.70	0.10	0.30	0.51	0.39
Debt/Assets Full definition →	38.19%	34.85%	37.11%	33.25%	32.95%	28.00%	22.27%	20.65%	22.06%	22.82%
Debt/Equity Full definition →	0.89	0.70	0.82	0.72	0.71	0.57	0.38	0.35	0.39	0.41
Asset Turnover Full definition →	0.27	0.29	0.34	0.37	0.34	0.54	0.87	0.48	0.43	0.51
Operating CF/Net income Full definition →	(2.23)	4.56	5.16	3.05	3.88	3.13	1.15	1.81	1.86	1.89
Capex/Depreciation Full definition →	(3.24)	(0.51)	(0.45)	(0.38)	(0.34)	(0.58)	(0.53)	(0.57)	(0.56)	(1.05)
Interest Coverage Full definition →	0.69	0.74	3.18	4.23	3.48	9.40	15.69	14.87	14.43	14.84
ROE Full definition →	(5.09%)	5.43%	4.67%	8.67%	5.64%	15.76%	48.18%	18.80%	15.26%	18.94%
ROA Full definition →	(1.99%)	2.50%	2.22%	3.97%	2.62%	7.52%	26.05%	11.02%	8.75%	10.56%
ROIC Full definition →	0.78%	1.39%	4.91%	6.67%	4.38%	13.73%	39.71%	14.97%	12.19%	15.96%
Return on Tangible Assets Full definition →	(2.38%)	3.56%	3.15%	5.81%	3.92%	11.13%	36.71%	16.24%	14.44%	16.51%
Average Days of Receivables Full definition →	23.38	27.13	19.37	19.24	23.45	27.75	18.99	27.80	24.84	25.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.69%	4.62%	4.83%	5.21%	5.00%	3.41%	2.59%	4.36%	5.39%	5.14%
Intangible Assets out of Total Assets Full definition →	0.16	0.18	0.19	0.19	0.20	0.17	0.16	0.21	0.22	0.21
Share Based Compensation of Revenue Full definition →	0.52%	0.41%	0.50%	0.61%	0.61%	0.46%	0.37%	0.56%	0.61%	0.64%
Graham Net Nets Full definition →	(0.81)	(0.53)	(0.56)	(0.53)	(0.61)	(0.25)	(0.11)	(0.19)	(0.22)	(0.27)
Graham Number Full definition →	0.00	31.39	26.22	35.84	29.37	51.94	119.32	87.52	80.07	98.61
Earnings Yield Full definition →	(3.73%)	3.55%	2.85%	4.67%	3.80%	6.03%	19.99%	9.63%	7.93%	11.65%
Free Cash Flow Yield Full definition →	(21.27%)	11.69%	10.88%	11.14%	11.11%	15.51%	20.43%	14.32%	11.41%	14.42%
Revenue per Share Full definition →	15.81	17.69	19.04	20.84	19.19	30.41	55.02	34.30	32.90	43.70
Operating CF per Share Full definition →	2.65	6.99	6.44	6.83	5.73	13.36	18.96	14.26	12.59	16.98
Capex per Share Full definition →	(9.43)	(1.94)	(1.70)	(1.52)	(1.43)	(2.39)	(2.22)	(2.58)	(2.85)	(5.82)
Free Cash Flow per Share Full definition →	(6.78)	5.05	4.73	5.32	4.30	10.98	16.74	11.69	9.73	11.15
Cash per Share Full definition →	5.02	3.58	2.93	1.30	3.18	7.57	11.43	10.51	8.95	12.23
Shareholders Equity per Share Full definition →	27.85	28.63	24.64	25.60	26.07	28.07	38.63	43.32	42.08	47.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.85	28.63	24.64	25.60	26.07	28.07	38.63	43.32	42.08	47.96
Free Cash Flow Full definition →	(1,580.00)	1,178.00	1,101.00	1,171.00	924.00	2,360.00	3,403.00	2,259.00	1,756.00	1,808.00
Working Capital Full definition →	1,969.00	885.00	569.00	309.00	461.00	1,161.00	2,678.00	2,250.00	1,702.00	2,098.00
Capital Expenditures Full definition →	(2,197.00)	(453.00)	(396.00)	(334.00)	(307.00)	(513.00)	(452.00)	(498.00)	(515.00)	(944.00)
Net Current Asset Value Full definition →	(5,984.00)	(5,314.00)	(5,656.00)	(5,561.00)	(5,053.00)	(3,746.00)	(1,787.00)	(2,953.00)	(3,354.00)	(3,328.00)
EV/EBIT Full definition →	87.23	62.94	19.50	14.23	18.61	9.92	3.30	7.72	9.88	6.20
Capex to Sales Full definition →	0.60	0.11	0.09	0.07	0.07	0.08	0.04	0.08	0.09	0.13
Price to Operating Income Full definition →	53.83	43.05	13.21	10.48	13.35	8.80	3.09	7.07	8.82	5.45
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.10	0.10	0.11	0.12	0.13	0.13	0.12	0.14	0.13
Cash ROIC Full definition →	(11.76%)	9.65%	9.91%	11.74%	9.02%	21.21%	25.90%	16.89%	14.42%	13.94%
Accounts Receivable Turnover Full definition →	14.65	15.21	16.34	19.25	16.27	17.16	20.73	12.20	13.06	15.88
Accounts Payable Turnover Full definition →	3.65	6.66	6.91	6.96	7.72	8.39	9.34	7.46	6.91	6.79
Inventory Turnover Full definition →	8.61	12.04	12.03	10.35	10.42	11.95	12.07	10.57	12.66	12.51
Average Days of Payables Full definition →	81.94	46.61	56.64	46.69	46.57	49.68	39.41	46.45	56.73	57.01
Days of Inventory on Hand Full definition →	43.54	27.16	32.11	37.50	31.52	35.88	32.49	26.71	29.54	32.06
Average Receivables Full definition →	251.50	271.50	271.00	238.50	253.50	381.00	539.50	543.50	454.50	446.00
Average Payables Full definition →	778.00	555.00	508.50	491.00	430.50	494.50	570.00	547.50	561.50	642.00
Average Inventory Full definition →	330.00	307.00	292.00	330.00	319.00	347.50	441.00	386.50	306.50	348.50
Average Assets Full definition →	13,907.00	14,297.00	13,062.00	12,416.50	12,097.50	12,199.00	12,844.00	13,844.50	13,921.00	13,777.00
Average Common Equity Full definition →	5,439.50	6,588.00	6,207.50	5,684.00	5,620.00	5,819.50	6,944.50	8,113.00	7,982.50	7,683.50

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